Barrick Gold Corp. (GOLD)

Barrick Gold Corp.

GOLD

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Ninety One UK	Equity	8,208,676	$159,576,662	0.44%	+20.65%
Edgepoint Investment Group	Equity	6,950,668	$134,973,807	1.09%	-39.14%
Oaktree Capital Management	Equity	2,516,658	$48,923,831	0.95%	+147.93%

Total Shares Held: 17,676,002

Total Value Reported: $343,474,300

Average Allocation per Portfolio 0.83%

Largest Single Portfolio Allocation: 1.09%

Largest Shareholder: Ninety One UK

Change in Total Shares Held (Q on Q): -1,562,971

Percentage Change in Shares Held (Q on Q): -8.12%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 2

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0