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MACKENZIE FINANCIAL CORP
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 16,226,107 | -4,903,633 | 274,456,229,000 | -87,159,413,000 | $16,914.48 |
| 12/31/2022 | BARRICK GOLD CORP | ABX | 21,129,740 | 1,254,531 | 361,615,642,000 | 361,307,934,000 | $17,114.06 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 19,875,209 | 233,744 | 307,708,000 | -39,588,000 | $15.48 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 19,641,465 | 895,147 | 347,296,000 | -111,074,000 | $17.68 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 18,746,318 | 2,118,203 | 458,370,000 | 142,214,000 | $24.45 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 16,628,115 | 449,136 | 316,156,000 | 24,508,000 | $19.01 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 16,178,979 | 8,376,817 | 291,648,000 | 114,437,000 | $18.03 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 7,802,162 | 1,290,831 | 177,211,000 | -5,738,000 | $22.71 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 6,511,331 | -405,992 | 182,949,000 | -2,634,000 | $28.10 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 6,917,323 | 788,643 | 185,583,000 | 73,862,000 | $26.83 |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 6,128,680 | 1,332,204 | 111,721,000 | 22,577,000 | $18.23 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 4,796,476 | -113,120 | 89,144,000 | 4,061,000 | $18.59 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 4,909,596 | 587,276 | 85,083,000 | 16,920,000 | $17.33 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 4,322,320 | 406,999 | 68,163,000 | 14,484,000 | $15.77 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 3,915,321 | 1,712,121 | 53,679,000 | 23,848,000 | $13.71 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 2,203,200 | 784,431 | 29,831,000 | 14,111,000 | $13.54 |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 1,418,769 | -809,559 | 15,720,000 | -13,538,000 | $11.08 |
| 06/30/2018 | BARRICK GOLD CORP | ABX | 2,228,328 | -691,633 | 29,258,000 | -7,096,000 | $13.13 |
| 03/31/2018 | BARRICK GOLD CORP | ABX | 2,919,961 | 248,896 | 36,354,000 | -2,296,000 | $12.45 |
| 12/31/2017 | BARRICK GOLD CORP | ABX | 2,671,065 | -488,459 | 38,650,000 | -12,187,000 | $14.47 |
| 09/30/2017 | BARRICK GOLD CORP | ABX | 3,159,524 | -511,428 | 50,837,000 | -7,568,000 | $16.09 |
| 06/30/2017 | BARRICK GOLD CORP | ABX | 3,670,952 | -563,417 | 58,405,000 | 58,324,589 | $15.91 |
| 03/31/2017 | BARRICK GOLD CORP | ABX | 4,234,369 | 746,622 | 80,411 | -55,645,589 | $0.02 |
| 12/31/2016 | BARRICK GOLD CORP | ABX | 3,487,747 | -2,468,266 | 55,726,000 | -49,815,000 | $15.98 |
| 09/30/2016 | BARRICK GOLD CORP | ABX | 5,956,013 | 1,137,339 | 105,541,000 | 74,772,000 | $17.72 |
| 06/30/2016 | BARRICK GOLD CORP | ABX | 6,341,759 | 488,934 | 135,397,000 | 92,055,000 | $21.35 |
| 03/31/2016 | BARRICK GOLD CORP | ABX | 0 | -5,852,825 | 0 | -43,342,000 | |
| 12/31/2015 | BARRICK GOLD CORP | ABX | 5,852,825 | 1,034,151 | 43,342,000 | 12,573,000 | $7.41 |
| 09/30/2015 | BARRICK GOLD CORP | ABX | 4,818,674 | 377,592 | 30,769,000 | -16,975,000 | $6.39 |
| 06/30/2015 | BARRICK GOLD CORP | ABX | 4,441,082 | -2,218,214 | 47,744,000 | -57,377,000 | $10.75 |
| 03/31/2015 | BARRICK GOLD CORP | ABX | 5,113,894 | -1,545,402 | 55,970,000 | -49,151,000 | $10.94 |
| 12/31/2014 | BARRICK GOLD CORP | ABX | 6,452,957 | -206,339 | 69,432,000 | -35,689,000 | $10.76 |
| 09/30/2014 | BARRICK GOLD CORP | ABX | 7,261,543 | 602,247 | 106,421,000 | 1,300,000 | $14.66 |
| 06/30/2014 | BARRICK GOLD CORP | ABX | 7,914,381 | 1,255,085 | 144,961,000 | 39,840,000 | $18.32 |
| 03/31/2014 | BARRICK GOLD CORP | ABX | 11,269,521 | 4,610,225 | 200,788,000 | 95,667,000 | $17.82 |
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