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Barrick Gold

TSX:ABX
Snowflake Description

Adequate balance sheet with moderate growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ABX
TSX
CA$30B
Market Cap
  1. Home
  2. CA
  3. Materials
Company description

Barrick Gold Corporation explores for and develops mineral properties. The last earnings update was 5 days ago. More info.


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ABX Share Price and Events
7 Day Returns
-4.3%
TSX:ABX
-2.2%
CA Metals and Mining
-0.4%
CA Market
1 Year Returns
3.6%
TSX:ABX
-12.4%
CA Metals and Mining
-1.1%
CA Market
ABX Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Barrick Gold (ABX) -4.3% 9.5% -1.3% 3.6% -2.5% -27.2%
CA Metals and Mining -2.2% 5.7% 9.3% -12.4% 18.9% -28%
CA Market -0.4% 3.7% 2.3% -1.1% 20.3% 4.2%
1 Year Return vs Industry and Market
  • ABX outperformed the Metals and Mining industry which returned -12.4% over the past year.
  • ABX outperformed the Market in Canada which returned -1.1% over the past year.
Price Volatility
ABX
Industry
5yr Volatility vs Market

ABX Value

 Is Barrick Gold undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Barrick Gold to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Barrick Gold.

TSX:ABX Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 12 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 13.5%
Perpetual Growth Rate 10-Year CA Government Bond Rate 1.9%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for TSX:ABX
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year CA Govt Bond Rate 1.9%
Equity Risk Premium S&P Global 8.1%
Metals and Mining Unlevered Beta Simply Wall St/ S&P Global 1.21
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.21 (1 + (1- 26.5%) (25.41%))
1.436
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.44
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.95% + (1.436 * 8.05%)
13.51%

Discounted Cash Flow Calculation for TSX:ABX using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Barrick Gold is arrived at by discounting future cash flows to their present value using the 2 stage method. We use analyst's estimates of cash flows going forward 5 years for the 1st stage, the 2nd stage assumes the company grows at a stable rate into perpetuity.

TSX:ABX DCF 1st Stage: Next 5 year cash flow forecast
2019 2020 2021 2022 2023
Levered FCF (USD, Millions) 1,075.67 1,307.00 1,369.67 2,092.00 2,280.00
Source Analyst x6 Analyst x9 Analyst x3 Analyst x1 Analyst x1
Present Value
Discounted (@ 13.51%)
947.63 1,014.37 936.47 1,260.09 1,209.86
Present value of next 5 years cash flows $5,368.42
TSX:ABX DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2023 × (1 + g) ÷ (Discount Rate – g)
= $2,280.00 × (1 + 1.95%) ÷ (13.51% – 1.95%)
$20,099.34
Present Value of Terminal Value = Terminal Value ÷ (1 + r)5
= $20,099.34 ÷ (1 + 13.51%)5
$10,665.52
TSX:ABX Total Equity Value
Calculation Result
Total Equity Value = Present value of next 5 years cash flows + Terminal Value
= $5,368.42 + $10,665.52
$16,033.94
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $16,033.94 / 1,751.26
$9.16
TSX:ABX Discount to Share Price
Calculation Result
Exchange Rate USD/CAD
(Reporting currency to currency of TSX:ABX)
1.328
Value per Share
(CAD)
= Value per Share in USD x Exchange Rate (USD/CAD)
= $9.16 x 1.328
CA$12.16
Value per share (CAD) From above. CA$12.16
Current discount Discount to share price of CA$17.12
= -1 x (CA$17.12 - CA$12.16) / CA$12.16
-40.8%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Barrick Gold is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Barrick Gold's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Barrick Gold's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
TSX:ABX PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in USD $-1.32
TSX:ABX Share Price ** TSX (2019-02-15) in CAD CA$17.12
TSX:ABX Share Price converted to USD reporting currency Exchange rate (CAD/ USD) 0.753 $12.89
Canada Metals and Mining Industry PE Ratio Median Figure of 125 Publicly-Listed Metals and Mining Companies 10.35x
Canada Market PE Ratio Median Figure of 559 Publicly-Listed Companies 14.87x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Barrick Gold.

TSX:ABX PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= TSX:ABX Share Price ÷ EPS (both in USD)

= 12.89 ÷ -1.32

-9.74x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Barrick Gold is loss making, we can't compare its value to the CA Metals and Mining industry average.
  • Barrick Gold is loss making, we can't compare the value of its earnings to the Canada market.
Price based on expected Growth
Does Barrick Gold's expected growth come at a high price?
Raw Data
TSX:ABX PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -9.74x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 12 Analysts
90.9%per year
Canada Metals and Mining Industry PEG Ratio Median Figure of 44 Publicly-Listed Metals and Mining Companies 0.42x
Canada Market PEG Ratio Median Figure of 261 Publicly-Listed Companies 0.96x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Barrick Gold, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Barrick Gold's assets?
Raw Data
TSX:ABX PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in USD $6.50
TSX:ABX Share Price * TSX (2019-02-15) in CAD CA$17.12
TSX:ABX Share Price converted to USD reporting currency Exchange rate (CAD/ USD) 0.753 $12.89
Canada Metals and Mining Industry PB Ratio Median Figure of 1,076 Publicly-Listed Metals and Mining Companies 1.42x
Canada Market PB Ratio Median Figure of 2,329 Publicly-Listed Companies 1.52x
TSX:ABX PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= TSX:ABX Share Price ÷ Book Value per Share (both in USD)

= 12.89 ÷ 6.50

1.98x

* Primary Listing of Barrick Gold.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Barrick Gold is overvalued based on assets compared to the CA Metals and Mining industry average.
X
Value checks
We assess Barrick Gold's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Metals and Mining industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check)
  5. Barrick Gold has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

ABX Future Performance

 How is Barrick Gold expected to perform in the next 1 to 3 years based on estimates from 12 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
90.9%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Barrick Gold expected to grow at an attractive rate?
  • Barrick Gold's earnings growth is expected to exceed the low risk savings rate of 1.9%.
Growth vs Market Checks
  • Barrick Gold's earnings growth is expected to exceed the Canada market average.
  • Barrick Gold's revenue growth is positive but not above the Canada market average.
Annual Growth Rates Comparison
Raw Data
TSX:ABX Future Growth Rates Data Sources
Data Point Source Value (per year)
TSX:ABX Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 12 Analysts 90.9%
TSX:ABX Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 12 Analysts 2.7%
Canada Metals and Mining Industry Earnings Growth Rate Market Cap Weighted Average 36.1%
Canada Metals and Mining Industry Revenue Growth Rate Market Cap Weighted Average 7.8%
Canada Market Earnings Growth Rate Market Cap Weighted Average 16.9%
Canada Market Revenue Growth Rate Market Cap Weighted Average 7.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
TSX:ABX Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 12 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
TSX:ABX Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-12-31 8,433 3,231 2
2022-12-31 8,031 2,890 2
2021-12-31 8,155 2,735 957 4
2020-12-31 8,481 2,621 560 11
2019-12-31 8,435 2,435 496 12
TSX:ABX Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-12-31 7,243 1,765 -1,545
2018-09-30 7,567 1,944 -662
2018-06-30 7,723 1,770 -261
2018-03-31 8,171 2,077 917
2017-12-31 8,374 2,065 1,438
2017-09-30 8,465 2,186 2,177
2017-06-30 8,769 2,605 2,363
2017-03-31 8,621 2,684 1,417
2016-12-31 8,558 2,640 655
2016-09-30 8,477 2,627 -2,392
2016-06-30 8,495 2,931 -2,831
2016-03-31 8,714 2,929 -2,978

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Barrick Gold's earnings are expected to grow significantly at over 20% yearly.
  • Barrick Gold's revenue is expected to grow by 2.7% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
TSX:ABX Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 12 Analyst Estimates (S&P Global) See Below

All data from Barrick Gold Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

TSX:ABX Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31 0.54 0.64 0.45 2.00
2020-12-31 0.34 0.44 0.24 4.00
2019-12-31 0.29 0.33 0.24 5.00
TSX:ABX Past Financials Data
Date (Data in USD Millions) EPS *
2018-12-31 -1.32
2018-09-30 -0.57
2018-06-30 -0.22
2018-03-31 0.79
2017-12-31 1.23
2017-09-30 1.87
2017-06-30 2.03
2017-03-31 1.22
2016-12-31 0.56
2016-09-30 -2.05
2016-06-30 -2.43
2016-03-31 -2.56

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Barrick Gold is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Barrick Gold's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Canada market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Canada market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Barrick Gold has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

ABX Past Performance

  How has Barrick Gold performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Barrick Gold's growth in the last year to its industry (Metals and Mining).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Barrick Gold does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Barrick Gold's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Barrick Gold's 1-year growth to the CA Metals and Mining industry average as it is not currently profitable.
Earnings and Revenue History
Barrick Gold's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Barrick Gold Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

TSX:ABX Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 7,243.00 -1,545.00 548.00
2018-09-30 7,567.00 -662.00 592.00
2018-06-30 7,723.00 -261.00 611.00
2018-03-31 8,171.00 917.00 572.00
2017-12-31 8,374.00 1,438.00 599.00
2017-09-30 8,465.00 2,177.00 560.00
2017-06-30 8,769.00 2,363.00 500.00
2017-03-31 8,621.00 1,417.00 517.00
2016-12-31 8,558.00 655.00 484.00
2016-09-30 8,477.00 -2,392.00 503.00
2016-06-30 8,495.00 -2,831.00 507.00
2016-03-31 8,714.00 -2,978.00 524.00
2015-12-31 9,029.00 -2,838.00 559.00
2015-09-30 9,301.00 -3,067.00 591.00
2015-06-30 9,610.00 -2,678.00 662.00
2015-03-31 9,837.00 -2,938.00 689.00
2014-12-31 10,239.00 -2,907.00 744.00
2014-09-30 10,671.00 -2,886.00 1,180.00
2014-06-30 11,032.00 -2,830.00 1,141.00
2014-03-31 11,775.00 -10,611.00 1,094.00
2013-12-31 12,527.00 -9,860.00 1,038.00
2013-09-30 13,734.00 -9,882.00 908.00
2013-06-30 14,148.00 -9,404.00 870.00
2013-03-31 14,191.00 -558.00 872.00
2012-12-31 14,394.00 -353.00 845.00
2012-09-30 14,007.00 3,458.00 512.40
2012-06-30 14,579.00 4,164.00 540.40
2012-03-31 14,751.00 4,527.00 525.40

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Barrick Gold has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Barrick Gold has efficiently used its assets last year compared to the CA Metals and Mining industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Barrick Gold improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Barrick Gold's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Barrick Gold has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

ABX Health

 How is Barrick Gold's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Barrick Gold's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Barrick Gold is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Barrick Gold's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Barrick Gold's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.7x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Barrick Gold Company Filings, last reported 1 month ago.

TSX:ABX Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 9,385.00 5,738.00 1,571.00
2018-09-30 10,686.00 5,745.00 1,697.00
2018-06-30 11,106.00 6,392.00 2,085.00
2018-03-31 11,266.00 6,401.00 2,384.00
2017-12-31 11,067.00 6,423.00 2,234.00
2017-09-30 11,622.00 6,447.00 2,025.00
2017-06-30 11,685.00 7,444.00 2,926.00
2017-03-31 11,082.00 7,753.00 2,277.00
2016-12-31 10,313.00 7,931.00 2,389.00
2016-09-30 9,842.00 8,539.00 2,648.00
2016-06-30 9,660.00 9,000.00 2,441.00
2016-03-31 9,443.00 9,126.00 2,323.00
2015-12-31 9,455.00 9,968.00 2,455.00
2015-09-30 12,372.00 12,321.00 3,317.00
2015-06-30 12,772.00 12,824.00 2,122.00
2015-03-31 12,789.00 12,904.00 2,258.00
2014-12-31 12,862.00 13,081.00 2,699.00
2014-09-30 16,023.00 13,095.00 2,705.00
2014-06-30 15,994.00 13,161.00 2,549.00
2014-03-31 16,276.00 13,172.00 2,672.00
2013-12-31 16,001.00 13,080.00 2,404.00
2013-09-30 16,008.00 15,433.00 2,283.00
2013-06-30 16,071.00 15,794.00 2,422.00
2013-03-31 25,237.00 14,799.00 2,342.00
2012-12-31 24,636.00 13,943.00 2,097.00
2012-09-30 27,750.00 13,941.00 2,530.00
2012-06-30 27,145.00 13,923.00 2,330.00
2012-03-31 26,508.00 13,390.00 2,665.00
  • Barrick Gold's level of debt (61.1%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (81.7% vs 61.1% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Whilst loss making Barrick Gold has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Whilst loss making Barrick Gold has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by % per year.
X
Financial health checks
We assess Barrick Gold's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Barrick Gold has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

ABX Dividends

 What is Barrick Gold's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
1.24%
Current annual income from Barrick Gold dividends. Estimated to be 1.22% next year.
If you bought CA$2,000 of Barrick Gold shares you are expected to receive CA$25 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Barrick Gold's pays a lower dividend yield than the bottom 25% of dividend payers in Canada (2.12%).
  • Barrick Gold's dividend is below the markets top 25% of dividend payers in Canada (5.93%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
TSX:ABX Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 12 Analyst Estimates (S&P Global) See Below
Canada Metals and Mining Industry Average Dividend Yield Market Cap Weighted Average of 27 Stocks 1.2%
Canada Market Average Dividend Yield Market Cap Weighted Average of 329 Stocks 3.6%
Canada Minimum Threshold Dividend Yield 10th Percentile 1.1%
Canada Bottom 25% Dividend Yield 25th Percentile 2.1%
Canada Top 25% Dividend Yield 75th Percentile 5.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

TSX:ABX Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2023-12-31
2022-12-31 0.16 1.00
2021-12-31 0.16 3.00
2020-12-31 0.16 11.00
2019-12-31 0.16 9.00
TSX:ABX Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2018-12-17 0.160 1.249
2018-07-25 0.120 1.028
2018-04-24 0.120 0.918
2018-02-14 0.120 0.963
2017-10-25 0.120 0.844
2017-07-26 0.120 0.714
2017-04-25 0.120 0.740
2017-02-15 0.120 0.630
2016-10-26 0.080 0.485
2016-07-27 0.080 0.437
2016-04-26 0.080 0.415
2016-02-17 0.080 0.562
2015-10-28 0.080 0.986
2015-08-06 0.080 1.139
2015-04-28 0.200 1.941
2015-02-18 0.200 1.677
2014-10-29 0.200 1.695
2014-07-30 0.200 1.251
2014-04-30 0.200 1.147
2014-02-12 0.200 1.045
2013-10-30 0.200 1.128
2013-08-01 0.200 1.076
2013-04-24 0.800 4.483
2013-02-13 0.800 3.042
2012-10-31 0.800 2.345
2012-07-25 0.800 2.101
2012-05-02 0.800 2.132
2012-02-15 0.600 1.374
2011-10-26 0.600 1.234
2011-07-27 0.480 0.977
2011-04-27 0.480 1.035
2011-02-16 0.480 0.925
2010-10-27 0.480 0.963
2010-07-29 0.480 1.057
2010-04-28 0.800 1.855
2009-10-28 0.400 1.012
2009-04-29 0.400 1.135
2009-02-19 0.400 1.324

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • Dividends per share have fallen over the past 10 years.
Current Payout to shareholders
What portion of Barrick Gold's earnings are paid to the shareholders as a dividend.
  • The company is paying a dividend however it is incurring a loss.
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (3.3x coverage).
X
Income/ dividend checks
We assess Barrick Gold's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Barrick Gold afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Barrick Gold has a total score of 1/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

ABX Management

 What is the CEO of Barrick Gold's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Dennis Bristow
AGE 59
TENURE AS CEO 0.1 years
CEO Bio

Dr. Dennis Mark Bristow, Ph.D., serves as President, Chief Executive Officer and Director at Barrick Gold Corporation since January 1, 2019. Dr. Bristow serves as the Chairman of Midway Resources International Limited. He has been the Chief Executive of Randgold Resources Limited since August 11, 1995. Dr. Bristow served as the Acting Chief Executive Officer of Rockwell Diamonds Inc. He joined Randgold & Exploration in 1992. Dr. Bristow founded MRI with some colleagues in 2005. Since 1995, he served as the Chief Executive of Randgold & Exploration's international mining and exploration subsidiary. He served as the Managing Director of Randgold Resources since 1995. He is a Geologist and has over 30 years ‘hands-on’ experience building, leading and managing natural resource companies, and creating value for shareholders and local stakeholders, in numerous African countries. Dr. Bristow serves as Chairman of the SOMILO. He has been the Non-Executive Chairman of Rockwell Ventures Inc. and Diamonds Inc., since September 9, 2011. He served as the Chairman of SOMISY (Syama) until 2004. He has been a Director of Rockwell Diamonds Inc. since October 2006. He has been an Executive Director of Randgold Resources Limited since August 5, 1995. He serves as Director of Morila Limited, DRD Gold Limited and Minera Ricardo Resources Inc. S.A. He serves as Non-Executive Director of Rockwell Resources International. Dr. Bristow served as a Non-Executive Director of African Platinum Limited from November 21, 2004 to August 4, 2006. He also served as a Director of Harmony Gold Mining Company Limited; Durban Roodepoort Deep, Limited; Blyvooruitzicht Gold Mining Company Limited; Buffelsfontein Gold Mines Limited; The Grootvlei Proprietary Mines Limited, AFPLATS Plc. and Junior Platinum Company. He serves as President of Senegal's Economic Advisory Committee. He is a Fellow of the Geological Society of South Africa. Dr. Bristow holds Ph.D. degrees in Geology from Natal University.

CEO Compensation
  • Insufficient data for Dennis to compare compensation growth.
  • Insufficient data for Dennis to establish whether their remuneration is reasonable compared to companies of similar size in Canada.
Management Team Tenure

Average tenure and age of the Barrick Gold management team in years:

1.8
Average Tenure
56
Average Age
  • The average tenure for the Barrick Gold management team is less than 2 years, this suggests a new team.
Management Team

John Thornton

TITLE
Executive Chairman & Member of International Advisory Board
COMPENSATION
$8M
AGE
64

Kevin Thomson

TITLE
Senior Executive Vice President of Strategic Matters
COMPENSATION
$4M
AGE
61
TENURE
4.3 yrs

Catherine Raw

TITLE
Chief Operating Officer of North America
COMPENSATION
$4M
AGE
36
TENURE
3.8 yrs

Mark Hill

TITLE
Chief Operating Officer of Latam & Australia Pacific
COMPENSATION
$4M
AGE
53

Dennis Bristow

TITLE
President
AGE
59
TENURE
0.1 yrs

Graham Shuttleworth

TITLE
Senior EVP & CFO
AGE
49

Deni Nicoski

TITLE
Senior Vice President of Investor Relations
TENURE
1 yrs

Daniel Oh

TITLE
Senior Vice President of Investor Engagement & Governance
TENURE
2.6 yrs

Jonathan Drimmer

TITLE
Chief Compliance Officer & Deputy GM
TENURE
1.1 yrs

Andy Lloyd

TITLE
Senior Vice President of Communications
Board of Directors Tenure

Average tenure and age of the Barrick Gold board of directors in years:

4.8
Average Tenure
69.5
Average Age
  • The tenure for the Barrick Gold board of directors is about average.
Board of Directors

Dennis Bristow

TITLE
President
AGE
59
TENURE
0.1 yrs

Gustavo Cisneros

TITLE
Member of International Advisory Board & Independent Director
COMPENSATION
$215K
AGE
72
TENURE
15.4 yrs

John Thornton

TITLE
Executive Chairman & Member of International Advisory Board
COMPENSATION
$8M
AGE
64
TENURE
4.8 yrs

M. Mulroney

TITLE
Chairman of International Advisory Board
COMPENSATION
$1M
AGE
78

J. Harvey

TITLE
Lead Director
COMPENSATION
$245K
AGE
67
TENURE
5.2 yrs

Mike Evans

TITLE
Independent Director
COMPENSATION
$215K
AGE
60
TENURE
4.6 yrs

Christopher Coleman

TITLE
Independent Director
AGE
49

Charles Powell

TITLE
Member of International Advisory Board
AGE
77

Vernon Jordan

TITLE
Member of International Advisory Board
AGE
82

William Cohen

TITLE
Member of International Advisory Board
AGE
77
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Barrick Gold insiders in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (CA$) Value (CA$)
02. Jan 19 Sell Jane Street Group, LLC, Asset Management Arm Company 28. Dec 18 28. Dec 18 -775,193 CA$18.53 CA$-14,354,293
02. Jan 19 Buy Jane Street Group, LLC, Asset Management Arm Company 28. Dec 18 28. Dec 18 463,283 CA$18.63 CA$8,576,022
02. Jan 19 Sell Jane Street Group, LLC, Asset Management Arm Company 31. Dec 18 31. Dec 18 -353,900 CA$18.54 CA$-6,560,134
02. Jan 19 Buy Jane Street Group, LLC, Asset Management Arm Company 31. Dec 18 31. Dec 18 228,808 CA$18.50 CA$4,231,476
04. Jan 19 Buy Patricia Hatter Individual 28. Sep 18 31. Dec 18 4,944 CA$18.35 CA$82,540
03. Jan 19 Sell Wellington Management Group LLP Company 02. Jan 19 02. Jan 19 -20,708 CA$18.51 CA$-383,363
03. Jan 19 Buy Wellington Management Group LLP Company 02. Jan 19 02. Jan 19 728,716 CA$18.48 CA$13,245,508
03. Jan 19 Buy AQR Capital Management, LLC Company 02. Jan 19 02. Jan 19 7,265 CA$18.18 CA$132,112
02. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 28. Dec 18 28. Dec 18 -270,271 CA$18.42 CA$-3,926,571
02. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 28. Dec 18 28. Dec 18 185,708 CA$18.42 CA$1,544,233
03. Jan 19 Buy Canadian Imperial Bank of Commerce, Asset Management Arm Company 01. Jan 19 01. Jan 19 47,595 CA$18.52 CA$881,459
02. Jan 19 Sell D. E. Shaw & Co., L.P. Company 31. Dec 18 31. Dec 18 -435,557 CA$18.53 CA$-8,070,219
02. Jan 19 Buy D. E. Shaw & Co., L.P. Company 31. Dec 18 31. Dec 18 389,308 CA$18.50 CA$7,202,292
02. Jan 19 Sell D. E. Shaw & Co., L.P. Company 28. Dec 18 28. Dec 18 -691,082 CA$18.53 CA$-12,769,351
02. Jan 19 Buy D. E. Shaw & Co., L.P. Company 28. Dec 18 28. Dec 18 657,735 CA$18.49 CA$11,936,608
02. Jan 19 Sell BlackRock, Inc. Company 31. Dec 18 31. Dec 18 -39,500 CA$18.43 CA$-727,985
02. Jan 19 Buy BlackRock, Inc. Company 31. Dec 18 31. Dec 18 352,887 CA$18.44 CA$6,484,743
02. Jan 19 Buy FMR LLC Company 31. Dec 18 31. Dec 18 35,232 CA$18.43 CA$639,869
02. Jan 19 Sell State Street Global Advisors, Inc. Company 31. Dec 18 31. Dec 18 -7,000 CA$18.43 CA$-129,010
02. Jan 19 Buy State Street Global Advisors, Inc. Company 31. Dec 18 31. Dec 18 141,900 CA$18.43 CA$2,615,070
02. Jan 19 Sell Morgan Stanley Investment Management Inc. Company 31. Dec 18 31. Dec 18 -21,983 CA$17.85 CA$-392,410
02. Jan 19 Buy Flossbach von Storch AG Company 31. Dec 18 31. Dec 18 1,408,306 CA$17.60 CA$24,789,799
02. Jan 19 Buy RBC Global Asset Management Inc. Company 28. Dec 18 28. Dec 18 1,388,000 CA$18.05 CA$24,980,980
02. Jan 19 Buy Shandong Gold Group Co., Ltd. Company 31. Dec 18 31. Dec 18 3,200,000 CA$18.29 CA$58,539,521
02. Jan 19 Sell FMR LLC Company 28. Dec 18 28. Dec 18 -202 CA$18.45 CA$-3,728
02. Jan 19 Buy FMR LLC Company 28. Dec 18 28. Dec 18 99,508 CA$18.39 CA$1,829,952
02. Jan 19 Buy Franklin Resources, Inc. Company 28. Dec 18 28. Dec 18 141,620 CA$18.03 CA$2,552,850
02. Jan 19 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 31. Dec 18 31. Dec 18 -42,956 CA$18.51 CA$-795,116
02. Jan 19 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 31. Dec 18 31. Dec 18 42,956 CA$18.51 CA$795,116
02. Jan 19 Sell Wellington Management Group LLP Company 31. Dec 18 31. Dec 18 -90,668 CA$18.43 CA$-1,671,011
02. Jan 19 Buy Wellington Management Group LLP Company 31. Dec 18 31. Dec 18 53,969 CA$18.43 CA$981,567
02. Jan 19 Buy RBC Global Asset Management Inc. Company 31. Dec 18 31. Dec 18 734,100 CA$18.16 CA$13,298,756
31. Dec 18 Buy Northern Trust Global Investments Company 28. Dec 18 28. Dec 18 1,104,866 CA$18.53 CA$19,480,138
31. Dec 18 Buy T. Rowe Price Group, Inc. Company 28. Dec 18 28. Dec 18 1,286 CA$17.91 CA$23,030
31. Dec 18 Buy Legal & General Investment Management Limited Company 28. Dec 18 28. Dec 18 1,315,363 CA$17.63 CA$23,189,850
31. Dec 18 Buy State Street Global Advisors, Inc. Company 28. Dec 18 28. Dec 18 1,123,156 CA$17.78 CA$19,883,557
31. Dec 18 Sell BlackRock, Inc. Company 28. Dec 18 28. Dec 18 -17,642 CA$18.40 CA$-312,236
31. Dec 18 Buy BlackRock, Inc. Company 28. Dec 18 28. Dec 18 7,655,340 CA$18.42 CA$135,002,548
31. Dec 18 Buy Standard Life Aberdeen plc Company 28. Dec 18 28. Dec 18 30,240 CA$17.63 CA$533,131
31. Dec 18 Sell Ruffer LLP Company 28. Dec 18 28. Dec 18 -5,040 CA$18.15 CA$-91,499
31. Dec 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 28. Dec 18 28. Dec 18 -61,723 CA$18.51 CA$-1,142,184
31. Dec 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 28. Dec 18 28. Dec 18 61,723 CA$18.51 CA$1,142,493
31. Dec 18 Buy Shandong Gold Group Co., Ltd. Company 28. Dec 18 28. Dec 18 1,400,000 CA$18.12 CA$25,361,559
28. Dec 18 Buy Shandong Gold Group Co., Ltd. Company 27. Dec 18 27. Dec 18 800,000 CA$18.53 CA$14,826,880
28. Dec 18 Sell BlackRock, Inc. Company 27. Dec 18 27. Dec 18 -25,593 CA$18.68 CA$-478,077
28. Dec 18 Buy BlackRock, Inc. Company 27. Dec 18 27. Dec 18 67,561 CA$18.68 CA$1,251,913
28. Dec 18 Sell FMR LLC Company 27. Dec 18 27. Dec 18 -22,515 CA$18.49 CA$-416,302
28. Dec 18 Buy FMR LLC Company 27. Dec 18 27. Dec 18 204,068 CA$18.68 CA$3,758,378
27. Dec 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 24. Dec 18 24. Dec 18 -11,436 CA$18.63 CA$-213,053
27. Dec 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 24. Dec 18 24. Dec 18 11,436 CA$18.61 CA$212,824
28. Dec 18 Buy State Street Global Advisors, Inc. Company 27. Dec 18 27. Dec 18 190,100 CA$18.49 CA$3,515,025
28. Dec 18 Sell Morgan Stanley Investment Management Inc. Company 27. Dec 18 27. Dec 18 -33,749 CA$18.35 CA$-619,446
28. Dec 18 Buy Morgan Stanley Investment Management Inc. Company 27. Dec 18 27. Dec 18 408 CA$18.38 CA$7,498
28. Dec 18 Sell Ruffer LLP Company 27. Dec 18 27. Dec 18 -1,009 CA$18.46 CA$-18,589
28. Dec 18 Sell Wellington Management Group LLP Company 27. Dec 18 27. Dec 18 -55,325 CA$18.68 CA$-1,016,414
28. Dec 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 27. Dec 18 27. Dec 18 -39,815 CA$18.69 CA$-744,142
28. Dec 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 27. Dec 18 27. Dec 18 39,815 CA$18.71 CA$744,939
27. Dec 18 Buy Shandong Gold Group Co., Ltd. Company 24. Dec 18 24. Dec 18 219,200 CA$18.36 CA$4,024,665
27. Dec 18 Sell FMR LLC Company 21. Dec 18 21. Dec 18 -336 CA$18.15 CA$-6,094
27. Dec 18 Buy FMR LLC Company 21. Dec 18 21. Dec 18 126 CA$17.86 CA$2,250
27. Dec 18 Buy AQR Capital Management, LLC Company 21. Dec 18 21. Dec 18 7,730 CA$17.93 CA$138,629
27. Dec 18 Sell Northern Trust Global Investments Company 21. Dec 18 21. Dec 18 -1,100,147 CA$17.85 CA$-19,634,001
27. Dec 18 Buy Northern Trust Global Investments Company 21. Dec 18 21. Dec 18 15,513 CA$17.85 CA$276,595
27. Dec 18 Buy Franklin Resources, Inc. Company 21. Dec 18 21. Dec 18 15 CA$17.85 CA$268
27. Dec 18 Sell State Street Global Advisors, Inc. Company 21. Dec 18 21. Dec 18 -113,600 CA$17.85 CA$-2,027,760
27. Dec 18 Buy State Street Global Advisors, Inc. Company 21. Dec 18 21. Dec 18 42,700 CA$17.85 CA$762,195
27. Dec 18 Buy T. Rowe Price Group, Inc. Company 21. Dec 18 21. Dec 18 155 CA$18.00 CA$2,790
27. Dec 18 Sell FMR LLC Company 26. Dec 18 26. Dec 18 -515 CA$18.52 CA$-9,457
27. Dec 18 Buy FMR LLC Company 26. Dec 18 26. Dec 18 104,566 CA$18.69 CA$1,954,087
27. Dec 18 Sell The Capital Group Companies, Inc. Company 26. Dec 18 26. Dec 18 -12,000 CA$18.71 CA$-224,577
27. Dec 18 Sell BlackRock, Inc. Company 26. Dec 18 26. Dec 18 -28,846 CA$18.49 CA$-533,495
27. Dec 18 Sell BlackRock, Inc. Company 24. Dec 18 24. Dec 18 -2,831 CA$18.09 CA$-50,849
27. Dec 18 Buy BlackRock, Inc. Company 24. Dec 18 24. Dec 18 661,875 CA$18.63 CA$11,871,415
27. Dec 18 Buy Legal & General Investment Management Limited Company 24. Dec 18 24. Dec 18 1,439 CA$18.63 CA$26,809
27. Dec 18 Sell AQR Capital Management, LLC Company 26. Dec 18 26. Dec 18 -174,000 CA$18.48 CA$-3,216,313
27. Dec 18 Buy Northern Trust Global Investments Company 26. Dec 18 26. Dec 18 9,100 CA$13.65 CA$124,215
27. Dec 18 Buy State Street Global Advisors, Inc. Company 24. Dec 18 24. Dec 18 17,036 CA$18.36 CA$305,666
27. Dec 18 Sell BlackRock, Inc. Company 21. Dec 18 21. Dec 18 -383,546 CA$17.85 CA$-6,846,296
27. Dec 18 Buy BlackRock, Inc. Company 21. Dec 18 21. Dec 18 146,570 CA$17.85 CA$2,615,146
24. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 21. Dec 18 21. Dec 18 -10,531 CA$17.97 CA$-189,253
24. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 21. Dec 18 21. Dec 18 11,545 CA$18.04 CA$208,256
24. Dec 18 Buy The Capital Group Companies, Inc. Company 21. Dec 18 21. Dec 18 2,630 CA$17.89 CA$47,059
24. Dec 18 Sell Legal & General Investment Management Limited Company 21. Dec 18 21. Dec 18 -10,554 CA$17.85 CA$-188,389
24. Dec 18 Buy Legal & General Investment Management Limited Company 21. Dec 18 21. Dec 18 21,827 CA$17.85 CA$389,612
24. Dec 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 21. Dec 18 21. Dec 18 -75,762 CA$18.18 CA$-1,377,353
24. Dec 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 21. Dec 18 21. Dec 18 75,762 CA$18.19 CA$1,378,111
24. Dec 18 Sell Ruffer LLP Company 21. Dec 18 21. Dec 18 -393 CA$18.09 CA$-7,109
24. Dec 18 Sell Morgan Stanley Investment Management Inc. Company 21. Dec 18 21. Dec 18 -3,389 CA$18.12 CA$-61,408
24. Dec 18 Sell Wellington Management Group LLP Company 21. Dec 18 21. Dec 18 -19,359 CA$17.90 CA$-346,542
24. Dec 18 Buy Wellington Management Group LLP Company 21. Dec 18 21. Dec 18 294,530 CA$13.24 CA$3,900,255
24. Dec 18 Buy Shandong Gold Group Co., Ltd. Company 21. Dec 18 21. Dec 18 200,000 CA$17.96 CA$3,591,200
21. Dec 18 Sell BlackRock, Inc. Company 20. Dec 18 20. Dec 18 -14,077 CA$18.10 CA$-254,794
21. Dec 18 Buy BlackRock, Inc. Company 20. Dec 18 20. Dec 18 27,630 CA$18.16 CA$501,300
21. Dec 18 Buy The Capital Group Companies, Inc. Company 20. Dec 18 20. Dec 18 2,162 CA$18.25 CA$39,457
21. Dec 18 Sell AQR Capital Management, LLC Company 20. Dec 18 20. Dec 18 -367,680 CA$18.17 CA$-6,681,371
21. Dec 18 Buy AQR Capital Management, LLC Company 20. Dec 18 20. Dec 18 16,228 CA$18.24 CA$293,949
21. Dec 18 Sell FMR LLC Company 20. Dec 18 20. Dec 18 -66 CA$18.22 CA$-1,202
21. Dec 18 Buy FMR LLC Company 20. Dec 18 20. Dec 18 277,874 CA$18.32 CA$5,045,600
21. Dec 18 Sell Franklin Resources, Inc. Company 20. Dec 18 20. Dec 18 -4,632,000 CA$18.26 CA$-84,050,316
21. Dec 18 Buy Wellington Management Group LLP Company 20. Dec 18 20. Dec 18 547,211 CA$18.17 CA$9,924,063
21. Dec 18 Sell State Street Global Advisors, Inc. Company 20. Dec 18 20. Dec 18 -41,900 CA$18.10 CA$-758,102
21. Dec 18 Buy T. Rowe Price Group, Inc. Company 20. Dec 18 20. Dec 18 206,410 CA$18.31 CA$3,775,936
21. Dec 18 Sell Ruffer LLP Company 20. Dec 18 20. Dec 18 -2,748 CA$17.96 CA$-49,300
21. Dec 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 20. Dec 18 20. Dec 18 -49,971 CA$18.37 CA$-917,967
21. Dec 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 20. Dec 18 20. Dec 18 49,971 CA$18.33 CA$915,968
21. Dec 18 Buy Shandong Gold Group Co., Ltd. Company 20. Dec 18 20. Dec 18 800,000 CA$18.13 CA$14,501,440
20. Dec 18 Sell State Street Global Advisors, Inc. Company 19. Dec 18 19. Dec 18 -106,621 CA$18.05 CA$-1,849,660
20. Dec 18 Buy State Street Global Advisors, Inc. Company 19. Dec 18 19. Dec 18 944 CA$17.34 CA$16,369
20. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 19. Dec 18 19. Dec 18 -19,437 CA$18.37 CA$-357,147
20. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 19. Dec 18 19. Dec 18 19,437 CA$18.37 CA$357,147
20. Dec 18 Sell Franklin Resources, Inc. Company 19. Dec 18 19. Dec 18 -2,190,308 CA$18.57 CA$-39,805,391
20. Dec 18 Sell Northern Trust Global Investments Company 19. Dec 18 19. Dec 18 -7,635 CA$17.34 CA$-132,391
20. Dec 18 Buy Northern Trust Global Investments Company 19. Dec 18 19. Dec 18 17,508 CA$18.37 CA$321,708
20. Dec 18 Sell BlackRock, Inc. Company 19. Dec 18 19. Dec 18 -46,955 CA$18.17 CA$-834,957
20. Dec 18 Sell Legal & General Investment Management Limited Company 19. Dec 18 19. Dec 18 -135 CA$17.34 CA$-2,341
20. Dec 18 Sell AQR Capital Management, LLC Company 19. Dec 18 19. Dec 18 -370,734 CA$17.91 CA$-6,637,900
20. Dec 18 Buy AQR Capital Management, LLC Company 19. Dec 18 19. Dec 18 13,664 CA$17.96 CA$245,474
20. Dec 18 Sell The Capital Group Companies, Inc. Company 19. Dec 18 19. Dec 18 -1,026 CA$18.33 CA$-18,802
19. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 18. Dec 18 18. Dec 18 -5,396 CA$18.39 CA$-99,210
19. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 18. Dec 18 18. Dec 18 5,396 CA$18.39 CA$99,210
20. Dec 18 Sell FMR LLC Company 19. Dec 18 19. Dec 18 -4 CA$18.68 CA$-75
20. Dec 18 Sell Standard Life Aberdeen plc Company 19. Dec 18 19. Dec 18 -646 CA$17.34 CA$-11,202
20. Dec 18 Sell Ruffer LLP Company 19. Dec 18 19. Dec 18 -1,792 CA$23.31 CA$-41,684
20. Dec 18 Buy T. Rowe Price Group, Inc. Company 19. Dec 18 19. Dec 18 47,700 CA$17.29 CA$824,837
20. Dec 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 19. Dec 18 19. Dec 18 -111,366 CA$18.69 CA$-2,081,431
20. Dec 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 19. Dec 18 19. Dec 18 111,366 CA$18.69 CA$2,081,431
20. Dec 18 Sell Wellington Management Group LLP Company 19. Dec 18 19. Dec 18 -61,983 CA$17.34 CA$-1,072,954
20. Dec 18 Buy Wellington Management Group LLP Company 19. Dec 18 19. Dec 18 130,212 CA$18.35 CA$2,374,258
19. Dec 18 Sell Franklin Resources, Inc. Company 18. Dec 18 18. Dec 18 -1,225,542 CA$18.86 CA$-22,929,452
19. Dec 18 Sell FMR LLC Company 18. Dec 18 18. Dec 18 -165,000 CA$18.74 CA$-3,092,100
19. Dec 18 Buy FMR LLC Company 18. Dec 18 18. Dec 18 77,600 CA$18.84 CA$1,435,684
19. Dec 18 Sell BlackRock, Inc. Company 18. Dec 18 18. Dec 18 -120,009 CA$18.71 CA$-2,244,212
19. Dec 18 Buy BlackRock, Inc. Company 18. Dec 18 18. Dec 18 5,915 CA$18.71 CA$110,206
19. Dec 18 Sell State Street Global Advisors, Inc. Company 18. Dec 18 18. Dec 18 -7,343 CA$18.71 CA$-137,343
19. Dec 18 Buy State Street Global Advisors, Inc. Company 18. Dec 18 18. Dec 18 50,050 CA$18.34 CA$917,887
19. Dec 18 Sell AQR Capital Management, LLC Company 18. Dec 18 18. Dec 18 -306,400 CA$18.64 CA$-5,712,124
19. Dec 18 Buy AQR Capital Management, LLC Company 18. Dec 18 18. Dec 18 50,201 CA$18.65 CA$935,449
19. Dec 18 Buy T. Rowe Price Group, Inc. Company 18. Dec 18 18. Dec 18 198,834 CA$18.75 CA$3,662,194
19. Dec 18 Sell Wellington Management Group LLP Company 18. Dec 18 18. Dec 18 -87,112 CA$18.71 CA$-1,623,952
19. Dec 18 Buy Wellington Management Group LLP Company 18. Dec 18 18. Dec 18 267,500 CA$18.64 CA$4,985,157
19. Dec 18 Sell Ruffer LLP Company 18. Dec 18 18. Dec 18 -450 CA$18.35 CA$-8,258
19. Dec 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 18. Dec 18 18. Dec 18 -37,932 CA$18.80 CA$-712,962
19. Dec 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 18. Dec 18 18. Dec 18 37,932 CA$18.89 CA$716,535
19. Dec 18 Buy Morgan Stanley Investment Management Inc. Company 18. Dec 18 18. Dec 18 1,503 CA$18.25 CA$27,425
18. Dec 18 Sell Morgan Stanley Investment Management Inc. Company 17. Dec 18 17. Dec 18 -21,143 CA$18.00 CA$-380,633
18. Dec 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 17. Dec 18 17. Dec 18 -42,489 CA$18.33 CA$-778,823
18. Dec 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 17. Dec 18 17. Dec 18 42,489 CA$18.34 CA$779,248
18. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 17. Dec 18 17. Dec 18 -7,776 CA$18.16 CA$-140,793
18. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 17. Dec 18 17. Dec 18 52,376 CA$18.16 CA$948,709
18. Dec 18 Sell FMR LLC Company 17. Dec 18 17. Dec 18 -50,000 CA$18.28 CA$-914,000
18. Dec 18 Buy FMR LLC Company 17. Dec 18 17. Dec 18 1,250,000 CA$18.28 CA$22,825,999
18. Dec 18 Sell BlackRock, Inc. Company 17. Dec 18 17. Dec 18 -87,218 CA$18.30 CA$-1,584,948
18. Dec 18 Buy BlackRock, Inc. Company 17. Dec 18 17. Dec 18 45,394 CA$18.30 CA$830,710
18. Dec 18 Sell AQR Capital Management, LLC Company 17. Dec 18 17. Dec 18 -177,000 CA$18.02 CA$-3,190,288
18. Dec 18 Buy AQR Capital Management, LLC Company 17. Dec 18 17. Dec 18 158,606 CA$18.14 CA$2,876,046
18. Dec 18 Sell Legal & General Investment Management Limited Company 17. Dec 18 17. Dec 18 -13,280 CA$18.30 CA$-243,024
18. Dec 18 Buy Legal & General Investment Management Limited Company 17. Dec 18 17. Dec 18 30,000 CA$18.21 CA$546,387
18. Dec 18 Sell Franklin Resources, Inc. Company 17. Dec 18 17. Dec 18 -3,710 CA$18.13 CA$-67,262
18. Dec 18 Sell Ruffer LLP Company 17. Dec 18 17. Dec 18 -1,266 CA$18.05 CA$-22,796
18. Dec 18 Buy T. Rowe Price Group, Inc. Company 17. Dec 18 17. Dec 18 42,600 CA$17.98 CA$763,312
18. Dec 18 Sell Wellington Management Group LLP Company 17. Dec 18 17. Dec 18 -96,009 CA$18.27 CA$-1,750,201
18. Dec 18 Buy Wellington Management Group LLP Company 17. Dec 18 17. Dec 18 54,369 CA$18.16 CA$987,599
17. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 14. Dec 18 14. Dec 18 -2,346 CA$18.70 CA$0
17. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 14. Dec 18 14. Dec 18 2,726 CA$18.70 CA$7,017
17. Dec 18 Sell FMR LLC Company 14. Dec 18 14. Dec 18 -105 CA$18.76 CA$-1,970
17. Dec 18 Buy FMR LLC Company 14. Dec 18 14. Dec 18 38,400 CA$18.52 CA$711,168
17. Dec 18 Sell BlackRock, Inc. Company 14. Dec 18 14. Dec 18 -233,384 CA$18.46 CA$-4,296,173
17. Dec 18 Buy BlackRock, Inc. Company 14. Dec 18 14. Dec 18 9,970 CA$18.25 CA$181,952
17. Dec 18 Buy Wellington Management Group LLP Company 14. Dec 18 14. Dec 18 30,873 CA$18.48 CA$569,801
17. Dec 18 Sell AQR Capital Management, LLC Company 14. Dec 18 14. Dec 18 -226,736 CA$18.42 CA$-4,176,962
17. Dec 18 Buy AQR Capital Management, LLC Company 14. Dec 18 14. Dec 18 91,069 CA$18.44 CA$1,666,293
17. Dec 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 13. Dec 18 13. Dec 18 -162,400 CA$18.78 CA$-3,050,359
17. Dec 18 Sell T. Rowe Price Group, Inc. Company 14. Dec 18 14. Dec 18 -43,900 CA$18.26 CA$-801,746
17. Dec 18 Buy T. Rowe Price Group, Inc. Company 14. Dec 18 14. Dec 18 27,700 CA$18.25 CA$505,525
17. Dec 18 Buy State Street Global Advisors, Inc. Company 14. Dec 18 14. Dec 18 47,866 CA$18.33 CA$874,709
17. Dec 18 Buy Flossbach von Storch AG Company 14. Dec 18 14. Dec 18 400,000 CA$18.58 CA$7,430,797
17. Dec 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 14. Dec 18 14. Dec 18 -68,098 CA$18.75 CA$-1,276,838
17. Dec 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 14. Dec 18 14. Dec 18 68,098 CA$18.75 CA$1,276,838
17. Dec 18 Sell The Capital Group Companies, Inc. Company 14. Dec 18 14. Dec 18 -7,000 CA$18.32 CA$-128,259
14. Dec 18 Sell FMR LLC Company 13. Dec 18 13. Dec 18 -262 CA$18.79 CA$-4,874
14. Dec 18 Buy FMR LLC Company 13. Dec 18 13. Dec 18 742,800 CA$18.83 CA$13,986,924
14. Dec 18 Sell BlackRock, Inc. Company 13. Dec 18 13. Dec 18 -124,067 CA$18.76 CA$-1,515,278
14. Dec 18 Buy BlackRock, Inc. Company 13. Dec 18 13. Dec 18 37,925 CA$18.85 CA$714,372
14. Dec 18 Sell Wellington Management Group LLP Company 13. Dec 18 13. Dec 18 -12,554 CA$18.85 CA$-236,085
14. Dec 18 Buy Wellington Management Group LLP Company 13. Dec 18 13. Dec 18 27,876 CA$18.90 CA$526,863
14. Dec 18 Sell State Street Global Advisors, Inc. Company 13. Dec 18 13. Dec 18 -9,200 CA$18.87 CA$-173,490
14. Dec 18 Buy State Street Global Advisors, Inc. Company 13. Dec 18 13. Dec 18 16,212 CA$18.85 CA$305,590
14. Dec 18 Sell AQR Capital Management, LLC Company 13. Dec 18 13. Dec 18 -343,168 CA$18.81 CA$-6,455,049
14. Dec 18 Buy AQR Capital Management, LLC Company 13. Dec 18 13. Dec 18 4,955 CA$18.79 CA$93,015
14. Dec 18 Sell The Capital Group Companies, Inc. Company 13. Dec 18 13. Dec 18 -14,000 CA$18.69 CA$-261,694
14. Dec 18 Sell Northern Trust Global Investments Company 13. Dec 18 13. Dec 18 -3,450 CA$18.85 CA$-65,033
14. Dec 18 Sell Morgan Stanley Investment Management Inc. Company 13. Dec 18 13. Dec 18 -29,305 CA$18.72 CA$-548,701
14. Dec 18 Sell Ruffer LLP Company 13. Dec 18 13. Dec 18 -87,158 CA$18.86 CA$-1,643,106
14. Dec 18 Buy Ruffer LLP Company 13. Dec 18 13. Dec 18 24,860 CA$18.77 CA$466,655
14. Dec 18 Buy Flossbach von Storch AG Company 13. Dec 18 13. Dec 18 18,380 CA$18.76 CA$344,126
13. Dec 18 Buy Legal & General Investment Management Limited Company 12. Dec 18 12. Dec 18 519 CA$18.75 CA$9,731
13. Dec 18 Sell State Street Global Advisors, Inc. Company 12. Dec 18 12. Dec 18 -7,900 CA$18.75 CA$-148,125
13. Dec 18 Buy State Street Global Advisors, Inc. Company 12. Dec 18 12. Dec 18 34,316 CA$18.75 CA$642,887
13. Dec 18 Buy T. Rowe Price Group, Inc. Company 12. Dec 18 12. Dec 18 84,375 CA$18.40 CA$1,552,163
13. Dec 18 Sell Morgan Stanley Investment Management Inc. Company 12. Dec 18 12. Dec 18 -37,015 CA$18.57 CA$-687,491
13. Dec 18 Sell Ruffer LLP Company 12. Dec 18 12. Dec 18 -20,287 CA$18.54 CA$-376,023
13. Dec 18 Buy Ruffer LLP Company 12. Dec 18 12. Dec 18 423 CA$18.25 CA$7,721
13. Dec 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 12. Dec 18 12. Dec 18 -37,873 CA$18.75 CA$-710,119
13. Dec 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 12. Dec 18 12. Dec 18 37,873 CA$18.75 CA$710,119
12. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 11. Dec 18 11. Dec 18 -13,872 CA$18.93 CA$-262,545
12. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 11. Dec 18 11. Dec 18 13,430 CA$18.93 CA$254,180
12. Dec 18 Sell Morgan Stanley Investment Management Inc. Company 11. Dec 18 11. Dec 18 -39,999 CA$18.64 CA$-740,446
12. Dec 18 Buy Morgan Stanley Investment Management Inc. Company 11. Dec 18 11. Dec 18 3,939 CA$18.68 CA$73,581
13. Dec 18 Sell AQR Capital Management, LLC Company 12. Dec 18 12. Dec 18 -216,674 CA$18.57 CA$-4,023,302
13. Dec 18 Buy AQR Capital Management, LLC Company 12. Dec 18 12. Dec 18 109,483 CA$18.59 CA$2,035,387
13. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 06. Dec 18 06. Dec 18 -1,928 CA$17.79 CA$-6,814
13. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 06. Dec 18 06. Dec 18 8,329 CA$17.87 CA$121,230
13. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 07. Dec 18 07. Dec 18 -236,505 CA$18.13 CA$-4,287,357
13. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 07. Dec 18 07. Dec 18 236,505 CA$18.13 CA$4,287,327
13. Dec 18 Sell FMR LLC Company 12. Dec 18 12. Dec 18 -389 CA$18.52 CA$-7,121
13. Dec 18 Buy FMR LLC Company 12. Dec 18 12. Dec 18 537,600 CA$18.70 CA$10,053,120
13. Dec 18 Sell The Capital Group Companies, Inc. Company 12. Dec 18 12. Dec 18 -154,500 CA$18.64 CA$-2,879,635
13. Dec 18 Sell BlackRock, Inc. Company 12. Dec 18 12. Dec 18 -62,905 CA$18.75 CA$-1,171,205
13. Dec 18 Buy BlackRock, Inc. Company 12. Dec 18 12. Dec 18 19,264 CA$18.75 CA$359,498
13. Dec 18 Sell Wellington Management Group LLP Company 12. Dec 18 12. Dec 18 -1,901 CA$18.75 CA$-35,644
13. Dec 18 Buy Wellington Management Group LLP Company 12. Dec 18 12. Dec 18 28,158 CA$18.53 CA$521,847
12. Dec 18 Buy Franklin Resources, Inc. Company 11. Dec 18 11. Dec 18 100 CA$18.46 CA$1,846
12. Dec 18 Sell Northern Trust Global Investments Company 11. Dec 18 11. Dec 18 -2,199 CA$18.22 CA$-40,066
12. Dec 18 Sell BlackRock, Inc. Company 11. Dec 18 11. Dec 18 -98,155 CA$18.40 CA$-1,805,008
12. Dec 18 Buy BlackRock, Inc. Company 11. Dec 18 11. Dec 18 41,715 CA$18.40 CA$764,770
12. Dec 18 Sell Wellington Management Group LLP Company 11. Dec 18 11. Dec 18 -29,696 CA$18.64 CA$-553,652
12. Dec 18 Buy Wellington Management Group LLP Company 11. Dec 18 11. Dec 18 103,712 CA$18.41 CA$1,909,136
12. Dec 18 Sell FMR LLC Company 11. Dec 18 11. Dec 18 -224 CA$18.81 CA$-4,213
12. Dec 18 Sell AQR Capital Management, LLC Company 11. Dec 18 11. Dec 18 -441,216 CA$18.42 CA$-8,128,260
12. Dec 18 Buy AQR Capital Management, LLC Company 11. Dec 18 11. Dec 18 29,822 CA$18.40 CA$548,829
12. Dec 18 Buy T. Rowe Price Group, Inc. Company 11. Dec 18 11. Dec 18 552 CA$18.60 CA$10,225
12. Dec 18 Sell State Street Global Advisors, Inc. Company 11. Dec 18 11. Dec 18 -46,600 CA$18.22 CA$-849,052
12. Dec 18 Buy State Street Global Advisors, Inc. Company 11. Dec 18 11. Dec 18 11,700 CA$18.22 CA$213,174
12. Dec 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 11. Dec 18 11. Dec 18 -41,201 CA$18.68 CA$-769,635
12. Dec 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 11. Dec 18 11. Dec 18 41,201 CA$18.68 CA$769,635
12. Dec 18 Sell Ruffer LLP Company 11. Dec 18 11. Dec 18 -1,170 CA$18.70 CA$-21,673
12. Dec 18 Buy Ruffer LLP Company 11. Dec 18 11. Dec 18 500 CA$18.70 CA$9,350
11. Dec 18 Sell AQR Capital Management, LLC Company 10. Dec 18 10. Dec 18 -321,528 CA$18.68 CA$-6,007,562
11. Dec 18 Buy AQR Capital Management, LLC Company 10. Dec 18 10. Dec 18 90,010 CA$18.62 CA$1,675,638
11. Dec 18 Sell FMR LLC Company 10. Dec 18 10. Dec 18 -149 CA$18.62 CA$-2,727
11. Dec 18 Buy FMR LLC Company 10. Dec 18 10. Dec 18 1,547,504 CA$18.72 CA$28,733,475
11. Dec 18 Sell BlackRock, Inc. Company 10. Dec 18 10. Dec 18 -122,830 CA$18.55 CA$-1,713,367
11. Dec 18 Buy BlackRock, Inc. Company 10. Dec 18 10. Dec 18 33,044 CA$18.65 CA$615,368
11. Dec 18 Sell Legal & General Investment Management Limited Company 10. Dec 18 10. Dec 18 -14,341 CA$18.55 CA$-266,026
11. Dec 18 Buy Legal & General Investment Management Limited Company 10. Dec 18 10. Dec 18 20,000 CA$18.56 CA$371,170
11. Dec 18 Buy Wellington Management Group LLP Company 10. Dec 18 10. Dec 18 2,263 CA$18.77 CA$42,470
11. Dec 18 Sell State Street Global Advisors, Inc. Company 10. Dec 18 10. Dec 18 -18,741 CA$18.75 CA$-347,451
11. Dec 18 Buy State Street Global Advisors, Inc. Company 10. Dec 18 10. Dec 18 2,923 CA$18.72 CA$54,342
11. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 10. Dec 18 10. Dec 18 -9,804 CA$18.46 CA$0
11. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 10. Dec 18 10. Dec 18 9,493 CA$18.46 CA$175,233
30. Nov 18 Sell Morgan Stanley Investment Management Inc. Company 29. Nov 18 29. Nov 18 -17,414 CA$17.39 CA$-302,849
30. Nov 18 Buy Morgan Stanley Investment Management Inc. Company 29. Nov 18 29. Nov 18 523 CA$17.41 CA$9,105
11. Dec 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 10. Dec 18 10. Dec 18 -55,717 CA$18.98 CA$-1,057,509
11. Dec 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 10. Dec 18 10. Dec 18 55,717 CA$18.96 CA$1,056,394
11. Dec 18 Buy T. Rowe Price Group, Inc. Company 10. Dec 18 10. Dec 18 134,400 CA$18.70 CA$2,513,818
11. Dec 18 Sell Northern Trust Global Investments Company 10. Dec 18 10. Dec 18 -12,010 CA$18.55 CA$-222,785
11. Dec 18 Sell Ruffer LLP Company 10. Dec 18 10. Dec 18 -22,085 CA$18.86 CA$-408,023
11. Dec 18 Buy Ruffer LLP Company 10. Dec 18 10. Dec 18 69,499 CA$18.33 CA$1,273,948
10. Dec 18 Sell State Street Global Advisors, Inc. Company 07. Dec 18 07. Dec 18 -13,600 CA$18.22 CA$-247,792
10. Dec 18 Sell FMR LLC Company 07. Dec 18 07. Dec 18 -22,242 CA$18.20 CA$-404,804
10. Dec 18 Buy FMR LLC Company 07. Dec 18 07. Dec 18 179,000 CA$18.13 CA$3,245,270
10. Dec 18 Sell BlackRock, Inc. Company 07. Dec 18 07. Dec 18 -181,792 CA$18.22 CA$-3,306,401
10. Dec 18 Buy BlackRock, Inc. Company 07. Dec 18 07. Dec 18 46,440 CA$18.22 CA$843,672
10. Dec 18 Sell Wellington Management Group LLP Company 07. Dec 18 07. Dec 18 -848 CA$18.11 CA$-15,357
10. Dec 18 Buy Wellington Management Group LLP Company 07. Dec 18 07. Dec 18 29,490 CA$18.12 CA$534,398
10. Dec 18 Sell Northern Trust Global Investments Company 07. Dec 18 07. Dec 18 -767 CA$18.06 CA$-13,852
10. Dec 18 Buy Northern Trust Global Investments Company 07. Dec 18 07. Dec 18 9,048 CA$18.22 CA$164,801
10. Dec 18 Sell Legal & General Investment Management Limited Company 07. Dec 18 07. Dec 18 -14,403 CA$18.22 CA$-262,423
10. Dec 18 Sell AQR Capital Management, LLC Company 07. Dec 18 07. Dec 18 -332,106 CA$18.14 CA$-6,025,532
10. Dec 18 Buy AQR Capital Management, LLC Company 07. Dec 18 07. Dec 18 23,166 CA$18.15 CA$420,417
10. Dec 18 Buy T. Rowe Price Group, Inc. Company 07. Dec 18 07. Dec 18 183,212 CA$18.22 CA$3,319,337
10. Dec 18 Sell Ruffer LLP Company 07. Dec 18 07. Dec 18 -386,786 CA$18.20 CA$-7,037,757
10. Dec 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 07. Dec 18 07. Dec 18 -45,862 CA$18.35 CA$-841,568
10. Dec 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 07. Dec 18 07. Dec 18 45,862 CA$18.34 CA$841,109
07. Dec 18 Buy AQR Capital Management, LLC Company 06. Dec 18 06. Dec 18 59,418 CA$17.86 CA$1,061,348
07. Dec 18 Sell FMR LLC Company 06. Dec 18 06. Dec 18 -5 CA$18.07 CA$-90
07. Dec 18 Buy FMR LLC Company 06. Dec 18 06. Dec 18 265,784 CA$18.05 CA$4,765,938
07. Dec 18 Buy Morgan Stanley Investment Management Inc. Company 06. Dec 18 06. Dec 18 11,835 CA$17.73 CA$209,809
07. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 04. Dec 18 04. Dec 18 -8,198 CA$17.16 CA$0
07. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 04. Dec 18 04. Dec 18 22,837 CA$17.45 CA$239,084
07. Dec 18 Sell BlackRock, Inc. Company 06. Dec 18 06. Dec 18 -32,837 CA$17.93 CA$-588,124
07. Dec 18 Buy BlackRock, Inc. Company 06. Dec 18 06. Dec 18 95,409 CA$17.87 CA$1,704,175
07. Dec 18 Sell Wellington Management Group LLP Company 06. Dec 18 06. Dec 18 -8,060 CA$17.72 CA$-142,859
07. Dec 18 Buy Wellington Management Group LLP Company 06. Dec 18 06. Dec 18 107,280 CA$17.91 CA$1,921,736
07. Dec 18 Buy State Street Global Advisors, Inc. Company 06. Dec 18 06. Dec 18 2,000 CA$17.87 CA$35,740
07. Dec 18 Buy Northern Trust Global Investments Company 06. Dec 18 06. Dec 18 720 CA$17.87 CA$12,866
07. Dec 18 Buy T. Rowe Price Group, Inc. Company 06. Dec 18 06. Dec 18 1,079,901 CA$17.96 CA$19,278,293
07. Dec 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 06. Dec 18 06. Dec 18 -59,556 CA$18.08 CA$-1,076,772
07. Dec 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 06. Dec 18 06. Dec 18 61,093 CA$18.08 CA$1,104,561
06. Dec 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 05. Dec 18 05. Dec 18 -26,942 CA$17.63 CA$-474,987
06. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 05. Dec 18 05. Dec 18 -2,951 CA$17.50 CA$-51,633
06. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 05. Dec 18 05. Dec 18 2,951 CA$17.50 CA$51,633
06. Dec 18 Sell Franklin Resources, Inc. Company 05. Dec 18 05. Dec 18 -231 CA$17.63 CA$-4,073
06. Dec 18 Sell BlackRock, Inc. Company 05. Dec 18 05. Dec 18 -1,141 CA$17.39 CA$-19,845
06. Dec 18 Buy BlackRock, Inc. Company 05. Dec 18 05. Dec 18 4,136 CA$17.56 CA$72,643
05. Dec 18 Buy Greg Walker Individual 03. Dec 18 03. Dec 18 11,656 CA$17.02 CA$198,385
05. Dec 18 Buy Darian Rich Individual 03. Dec 18 03. Dec 18 28,578 CA$17.02 CA$486,398
05. Dec 18 Buy Kathy Sipos Individual 03. Dec 18 03. Dec 18 9,798 CA$17.02 CA$166,762
05. Dec 18 Buy Robert Krcmarov Individual 03. Dec 18 03. Dec 18 12,248 CA$17.02 CA$208,461
05. Dec 18 Buy Kevin Thomson Individual 03. Dec 18 03. Dec 18 36,744 CA$17.02 CA$625,383
05. Dec 18 Buy Northern Trust Global Investments Company 04. Dec 18 04. Dec 18 5,060 CA$17.43 CA$88,196
05. Dec 18 Sell BlackRock, Inc. Company 04. Dec 18 04. Dec 18 -14,182 CA$17.43 CA$-247,192
05. Dec 18 Buy BlackRock, Inc. Company 04. Dec 18 04. Dec 18 36,938 CA$17.45 CA$644,062
05. Dec 18 Buy Legal & General Investment Management Limited Company 04. Dec 18 04. Dec 18 512 CA$17.28 CA$8,847
05. Dec 18 Sell FMR LLC Company 04. Dec 18 04. Dec 18 -103,129 CA$17.46 CA$-1,789,302
05. Dec 18 Buy FMR LLC Company 04. Dec 18 04. Dec 18 75,000 CA$17.43 CA$1,307,250
05. Dec 18 Sell State Street Global Advisors, Inc. Company 04. Dec 18 04. Dec 18 -3,400 CA$17.43 CA$-59,262
05. Dec 18 Buy State Street Global Advisors, Inc. Company 04. Dec 18 04. Dec 18 238,200 CA$17.46 CA$4,158,996
05. Dec 18 Sell AQR Capital Management, LLC Company 04. Dec 18 04. Dec 18 -213 CA$17.34 CA$-3,694
05. Dec 18 Buy AQR Capital Management, LLC Company 04. Dec 18 04. Dec 18 74,522 CA$17.44 CA$1,299,972
05. Dec 18 Buy T. Rowe Price Group, Inc. Company 04. Dec 18 04. Dec 18 54,100 CA$17.44 CA$943,538
05. Dec 18 Sell Ruffer LLP Company 04. Dec 18 04. Dec 18 -79,036 CA$17.43 CA$-1,377,225
05. Dec 18 Buy Ruffer LLP Company 04. Dec 18 04. Dec 18 1,200 CA$17.45 CA$20,941
05. Dec 18 Buy Wellington Management Group LLP Company 04. Dec 18 04. Dec 18 934,722 CA$17.45 CA$16,262,312
05. Dec 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 04. Dec 18 04. Dec 18 -26,400 CA$17.54 CA$-463,056
05. Dec 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 04. Dec 18 04. Dec 18 26,400 CA$17.55 CA$463,320
05. Dec 18 Sell Flossbach von Storch AG Company 04. Dec 18 04. Dec 18 -6,000 CA$17.42 CA$-104,509
04. Dec 18 Sell Morgan Stanley Investment Management Inc. Company 03. Dec 18 03. Dec 18 -34,917 CA$16.78 CA$-585,809
04. Dec 18 Buy Morgan Stanley Investment Management Inc. Company 03. Dec 18 03. Dec 18 1,545 CA$16.85 CA$26,039
04. Dec 18 Sell BlackRock, Inc. Company 03. Dec 18 03. Dec 18 -4,576 CA$17.20 CA$-78,707
04. Dec 18 Buy BlackRock, Inc. Company 03. Dec 18 03. Dec 18 33,984 CA$17.20 CA$580,749
04. Dec 18 Sell FMR LLC Company 03. Dec 18 03. Dec 18 -12,830 CA$17.20 CA$-220,506
03. Dec 18 Sell AQR Capital Management, LLC Company 30. Nov 18 30. Nov 18 -6,517 CA$16.99 CA$-110,720
03. Dec 18 Buy AQR Capital Management, LLC Company 30. Nov 18 30. Nov 18 50,577 CA$16.98 CA$858,888
03. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 30. Nov 18 30. Nov 18 -8,307 CA$17.12 CA$-142,224
03. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 30. Nov 18 30. Nov 18 47,007 CA$17.12 CA$799,977
03. Dec 18 Sell Franklin Resources, Inc. Company 30. Nov 18 30. Nov 18 -42,900 CA$16.94 CA$-726,756
03. Dec 18 Buy T. Rowe Price Group, Inc. Company 30. Nov 18 30. Nov 18 12,800 CA$16.97 CA$217,182
03. Dec 18 Sell BlackRock, Inc. Company 30. Nov 18 30. Nov 18 -1,042,437 CA$16.99 CA$-17,687,924
03. Dec 18 Buy BlackRock, Inc. Company 30. Nov 18 30. Nov 18 284,180 CA$17.10 CA$4,812,685
03. Dec 18 Sell Legal & General Investment Management Limited Company 30. Nov 18 30. Nov 18 -14,278 CA$16.93 CA$-241,727
03. Dec 18 Buy Legal & General Investment Management Limited Company 30. Nov 18 30. Nov 18 22,294 CA$16.93 CA$377,437
03. Dec 18 Sell State Street Global Advisors, Inc. Company 30. Nov 18 30. Nov 18 -375,924 CA$16.97 CA$-6,365,461
03. Dec 18 Buy State Street Global Advisors, Inc. Company 30. Nov 18 30. Nov 18 23,424 CA$16.97 CA$396,817
03. Dec 18 Sell Northern Trust Global Investments Company 30. Nov 18 30. Nov 18 -11,221 CA$16.93 CA$-189,989
03. Dec 18 Buy Northern Trust Global Investments Company 30. Nov 18 30. Nov 18 21,658 CA$16.93 CA$366,635
04. Dec 18 Buy T. Rowe Price Group, Inc. Company 03. Dec 18 03. Dec 18 1,144,797 CA$17.15 CA$19,561,455
04. Dec 18 Sell State Street Global Advisors, Inc. Company 03. Dec 18 03. Dec 18 -17,500 CA$17.20 CA$-301,000
04. Dec 18 Buy State Street Global Advisors, Inc. Company 03. Dec 18 03. Dec 18 9,900 CA$17.17 CA$169,187
04. Dec 18 Sell AQR Capital Management, LLC Company 03. Dec 18 03. Dec 18 -132 CA$17.05 CA$-2,251
04. Dec 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 03. Dec 18 03. Dec 18 -48,466 CA$17.22 CA$-834,585
04. Dec 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 03. Dec 18 03. Dec 18 48,466 CA$17.24 CA$835,554
03. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 29. Nov 18 29. Nov 18 -5,067 CA$17.48 CA$-88,547
03. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 29. Nov 18 29. Nov 18 27,767 CA$17.48 CA$484,140
03. Dec 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 30. Nov 18 30. Nov 18 -21,950 CA$17.17 CA$-376,882
03. Dec 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 30. Nov 18 30. Nov 18 21,950 CA$17.10 CA$375,345
30. Nov 18 Buy State Street Global Advisors, Inc. Company 29. Nov 18 29. Nov 18 29,736 CA$17.52 CA$520,936
30. Nov 18 Buy T. Rowe Price Group, Inc. Company 29. Nov 18 29. Nov 18 137,589 CA$17.57 CA$2,416,864
30. Nov 18 Sell The Capital Group Companies, Inc. Company 29. Nov 18 29. Nov 18 -2,122 CA$17.34 CA$-36,790
30. Nov 18 Buy RBC Global Asset Management Inc. Company 27. Nov 18 27. Nov 18 11,010 CA$16.97 CA$186,840
30. Nov 18 Sell BlackRock, Inc. Company 29. Nov 18 29. Nov 18 -4,354 CA$17.47 CA$-75,937
30. Nov 18 Buy BlackRock, Inc. Company 29. Nov 18 29. Nov 18 44,260 CA$17.43 CA$770,955
30. Nov 18 Buy FMR LLC Company 29. Nov 18 29. Nov 18 8,655 CA$17.34 CA$150,078
30. Nov 18 Sell Northern Trust Global Investments Company 29. Nov 18 29. Nov 18 -1,948 CA$17.34 CA$-33,778
30. Nov 18 Sell Ruffer LLP Company 29. Nov 18 29. Nov 18 -50,788 CA$17.53 CA$-890,534
30. Nov 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 29. Nov 18 29. Nov 18 -27,684 CA$17.57 CA$-486,408
30. Nov 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 29. Nov 18 29. Nov 18 27,684 CA$17.56 CA$486,131
29. Nov 18 Buy Kathy Sipos Individual 15. Nov 18 15. Nov 18 295 CA$16.93 CA$4,994
29. Nov 18 Sell FMR LLC Company 28. Nov 18 28. Nov 18 -48,884 CA$16.95 CA$-827,604
29. Nov 18 Buy T. Rowe Price Group, Inc. Company 28. Nov 18 28. Nov 18 137,644 CA$17.49 CA$2,407,576
29. Nov 18 Sell BlackRock, Inc. Company 28. Nov 18 28. Nov 18 -18,321 CA$17.33 CA$-317,503
29. Nov 18 Buy BlackRock, Inc. Company 28. Nov 18 28. Nov 18 120,160 CA$17.45 CA$2,080,570
29. Nov 18 Buy Legal & General Investment Management Limited Company 28. Nov 18 28. Nov 18 1,159 CA$17.33 CA$20,085
29. Nov 18 Buy Franklin Resources, Inc. Company 28. Nov 18 28. Nov 18 3 CA$17.33 CA$52
29. Nov 18 Sell Morgan Stanley Investment Management Inc. Company 28. Nov 18 28. Nov 18 -188 CA$17.02 CA$-3,200
29. Nov 18 Buy Morgan Stanley Investment Management Inc. Company 28. Nov 18 28. Nov 18 4,689 CA$16.96 CA$79,505
29. Nov 18 Sell AQR Capital Management, LLC Company 28. Nov 18 28. Nov 18 -1,675 CA$17.21 CA$-28,825
29. Nov 18 Buy AQR Capital Management, LLC Company 28. Nov 18 28. Nov 18 2,652 CA$17.17 CA$45,536
29. Nov 18 Sell State Street Global Advisors, Inc. Company 28. Nov 18 28. Nov 18 -5,300 CA$17.37 CA$-92,071
29. Nov 18 Buy State Street Global Advisors, Inc. Company 28. Nov 18 28. Nov 18 900 CA$17.01 CA$15,310
29. Nov 18 Sell Ruffer LLP Company 28. Nov 18 28. Nov 18 -1,278 CA$17.03 CA$-21,747
29. Nov 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 28. Nov 18 28. Nov 18 -26,000 CA$17.47 CA$-454,220
29. Nov 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 28. Nov 18 28. Nov 18 26,000 CA$17.45 CA$453,700
28. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 27. Nov 18 27. Nov 18 -4,086 CA$17.36 CA$0
28. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 27. Nov 18 27. Nov 18 6,588 CA$17.36 CA$42,353
28. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 26. Nov 18 26. Nov 18 -2,147 CA$17.55 CA$0
28. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 26. Nov 18 26. Nov 18 2,254 CA$17.55 CA$1,883
28. Nov 18 Sell Northern Trust Global Investments Company 27. Nov 18 27. Nov 18 -2,499 CA$16.93 CA$-42,308
28. Nov 18 Sell FMR LLC Company 27. Nov 18 27. Nov 18 -61,102 CA$17.12 CA$-1,046,066
28. Nov 18 Sell Legal & General Investment Management Limited Company 27. Nov 18 27. Nov 18 -214,730 CA$16.99 CA$-3,649,147
28. Nov 18 Buy Legal & General Investment Management Limited Company 27. Nov 18 27. Nov 18 30,000 CA$17.00 CA$509,937
28. Nov 18 Sell BlackRock, Inc. Company 27. Nov 18 27. Nov 18 -90,803 CA$16.93 CA$-1,537,295
28. Nov 18 Buy BlackRock, Inc. Company 27. Nov 18 27. Nov 18 65,529 CA$17.37 CA$1,109,455
28. Nov 18 Sell AQR Capital Management, LLC Company 27. Nov 18 27. Nov 18 -169,641 CA$16.93 CA$-2,872,531
28. Nov 18 Buy AQR Capital Management, LLC Company 27. Nov 18 27. Nov 18 192,738 CA$16.98 CA$3,263,064
28. Nov 18 Buy T. Rowe Price Group, Inc. Company 27. Nov 18 27. Nov 18 139,200 CA$17.06 CA$2,374,847
28. Nov 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 27. Nov 18 27. Nov 18 -63,433 CA$17.32 CA$-1,098,660
28. Nov 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 27. Nov 18 27. Nov 18 63,433 CA$17.38 CA$1,102,466
27. Nov 18 Buy Morgan Stanley Investment Management Inc. Company 26. Nov 18 26. Nov 18 1,255 CA$17.54 CA$21,966
27. Nov 18 Sell Standard Life Aberdeen plc Company 26. Nov 18 26. Nov 18 -1,102 CA$17.27 CA$-19,032
26. Nov 18 Buy Morgan Stanley Investment Management Inc. Company 23. Nov 18 23. Nov 18 60,375 CA$17.36 CA$1,048,207
27. Nov 18 Sell BlackRock, Inc. Company 26. Nov 18 26. Nov 18 -55,178 CA$17.27 CA$-952,924
27. Nov 18 Buy BlackRock, Inc. Company 26. Nov 18 26. Nov 18 148,147 CA$17.69 CA$2,590,183
27. Nov 18 Sell Legal & General Investment Management Limited Company 26. Nov 18 26. Nov 18 -379 CA$17.27 CA$-6,545
27. Nov 18 Sell FMR LLC Company 26. Nov 18 26. Nov 18 -14,435 CA$17.45 CA$-249,296
27. Nov 18 Sell Canadian Imperial Bank of Commerce, Asset Management Arm Company 26. Nov 18 26. Nov 18 -47,530 CA$17.82 CA$-846,970
27. Nov 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 26. Nov 18 26. Nov 18 -60,350 CA$17.51 CA$-1,056,729
27. Nov 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 26. Nov 18 26. Nov 18 35,400 CA$17.65 CA$624,810
26. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 23. Nov 18 23. Nov 18 -3,267 CA$17.62 CA$-57,580
26. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 23. Nov 18 23. Nov 18 3,267 CA$17.62 CA$57,580
26. Nov 18 Sell Flossbach von Storch AG Company 23. Nov 18 23. Nov 18 -137,925 CA$17.72 CA$-2,422,803
26. Nov 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 23. Nov 18 23. Nov 18 -5,250 CA$17.44 CA$-91,560
26. Nov 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 23. Nov 18 23. Nov 18 30,200 CA$17.77 CA$536,654
26. Nov 18 Sell FMR LLC Company 23. Nov 18 23. Nov 18 -294 CA$17.81 CA$-5,235
26. Nov 18 Sell BlackRock, Inc. Company 23. Nov 18 23. Nov 18 -12,798 CA$17.36 CA$-222,144
26. Nov 18 Buy BlackRock, Inc. Company 23. Nov 18 23. Nov 18 425 CA$17.29 CA$7,346
26. Nov 18 Buy T. Rowe Price Group, Inc. Company 23. Nov 18 23. Nov 18 2,598 CA$17.31 CA$44,965
26. Nov 18 Buy State Street Global Advisors, Inc. Company 23. Nov 18 23. Nov 18 1,330 CA$17.44 CA$23,189
26. Nov 18 Sell AQR Capital Management, LLC Company 23. Nov 18 23. Nov 18 -82,400 CA$13.16 CA$-1,084,483
26. Nov 18 Sell Northern Trust Global Investments Company 23. Nov 18 23. Nov 18 -1,276 CA$17.40 CA$-22,202
26. Nov 18 Sell Canadian Imperial Bank of Commerce, Asset Management Arm Company 23. Nov 18 23. Nov 18 -2,020 CA$18.09 CA$-36,542
26. Nov 18 Buy Canadian Imperial Bank of Commerce, Asset Management Arm Company 23. Nov 18 23. Nov 18 95,841 CA$18.09 CA$1,733,764
23. Nov 18 Sell BlackRock, Inc. Company 22. Nov 18 22. Nov 18 -2,775 CA$18.09 CA$-50,200
23. Nov 18 Buy FMR LLC Company 22. Nov 18 22. Nov 18 60,059 CA$17.78 CA$1,067,849
23. Nov 18 Sell State Street Global Advisors, Inc. Company 22. Nov 18 22. Nov 18 -900 CA$18.09 CA$-16,281
22. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 21. Nov 18 21. Nov 18 -1,602 CA$17.50 CA$-28,041
22. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 21. Nov 18 21. Nov 18 1,602 CA$17.50 CA$28,041
22. Nov 18 Sell FMR LLC Company 21. Nov 18 21. Nov 18 -1 CA$17.75 CA$-18
22. Nov 18 Buy FMR LLC Company 21. Nov 18 21. Nov 18 55,772 CA$17.77 CA$991,068
22. Nov 18 Sell BlackRock, Inc. Company 21. Nov 18 21. Nov 18 -22,403 CA$17.85 CA$-399,894
22. Nov 18 Buy BlackRock, Inc. Company 21. Nov 18 21. Nov 18 11,358 CA$17.93 CA$203,360
22. Nov 18 Sell Legal & General Investment Management Limited Company 21. Nov 18 21. Nov 18 -26,418 CA$17.85 CA$-471,561
22. Nov 18 Buy T. Rowe Price Group, Inc. Company 21. Nov 18 21. Nov 18 309,850 CA$17.88 CA$5,541,555
22. Nov 18 Sell Flossbach von Storch AG Company 21. Nov 18 21. Nov 18 -68,500 CA$17.66 CA$-1,205,763
22. Nov 18 Sell Morgan Stanley Investment Management Inc. Company 21. Nov 18 21. Nov 18 -16,415 CA$17.73 CA$-291,102
22. Nov 18 Buy RBC Global Asset Management Inc. Company 21. Nov 18 21. Nov 18 9,722 CA$17.85 CA$173,333
22. Nov 18 Sell State Street Global Advisors, Inc. Company 21. Nov 18 21. Nov 18 -10,479 CA$17.78 CA$-186,267
22. Nov 18 Buy State Street Global Advisors, Inc. Company 21. Nov 18 21. Nov 18 41,564 CA$17.79 CA$738,740
22. Nov 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 21. Nov 18 21. Nov 18 -33,559 CA$17.98 CA$-603,391
22. Nov 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 21. Nov 18 21. Nov 18 33,559 CA$17.97 CA$603,055
21. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 16. Nov 18 16. Nov 18 -7,200 CA$17.10 CA$-123,129
21. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 16. Nov 18 16. Nov 18 7,200 CA$17.10 CA$123,129
21. Nov 18 Buy FMR LLC Company 20. Nov 18 20. Nov 18 185,322 CA$17.35 CA$3,215,337
21. Nov 18 Sell BlackRock, Inc. Company 20. Nov 18 20. Nov 18 -37,900 CA$17.35 CA$-657,512
21. Nov 18 Buy BlackRock, Inc. Company 20. Nov 18 20. Nov 18 8,026 CA$17.35 CA$139,225
21. Nov 18 Buy Legal & General Investment Management Limited Company 20. Nov 18 20. Nov 18 50,000 CA$17.28 CA$863,935
21. Nov 18 Sell State Street Global Advisors, Inc. Company 20. Nov 18 20. Nov 18 -75 CA$17.34 CA$-1,301
21. Nov 18 Buy State Street Global Advisors, Inc. Company 20. Nov 18 20. Nov 18 2,200 CA$17.35 CA$38,170
21. Nov 18 Sell The Capital Group Companies, Inc. Company 20. Nov 18 20. Nov 18 -1,160 CA$17.39 CA$-20,175
21. Nov 18 Buy T. Rowe Price Group, Inc. Company 20. Nov 18 20. Nov 18 6,329 CA$17.13 CA$108,432
21. Nov 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 20. Nov 18 20. Nov 18 -33,000 CA$17.40 CA$-574,200
21. Nov 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 20. Nov 18 20. Nov 18 33,000 CA$17.40 CA$574,200
21. Nov 18 Sell Morgan Stanley Investment Management Inc. Company 20. Nov 18 20. Nov 18 -25,170 CA$17.31 CA$-435,756
21. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 20. Nov 18 20. Nov 18 -5,277 CA$17.40 CA$-91,832
21. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 20. Nov 18 20. Nov 18 5,277 CA$17.40 CA$91,832
21. Nov 18 Buy Ruffer LLP Company 20. Nov 18 20. Nov 18 414 CA$17.30 CA$7,162
20. Nov 18 Sell State Street Global Advisors, Inc. Company 19. Nov 18 19. Nov 18 -1,700 CA$17.26 CA$-29,342
20. Nov 18 Buy T. Rowe Price Group, Inc. Company 19. Nov 18 19. Nov 18 127 CA$17.23 CA$2,188
20. Nov 18 Sell AQR Capital Management, LLC Company 19. Nov 18 19. Nov 18 -158,102 CA$13.14 CA$-2,077,571
20. Nov 18 Buy AQR Capital Management, LLC Company 19. Nov 18 19. Nov 18 80,504 CA$17.32 CA$1,394,100
20. Nov 18 Sell FMR LLC Company 19. Nov 18 19. Nov 18 -43 CA$17.41 CA$-743
20. Nov 18 Buy FMR LLC Company 19. Nov 18 19. Nov 18 100,000 CA$17.38 CA$1,738,000
20. Nov 18 Sell BlackRock, Inc. Company 19. Nov 18 19. Nov 18 -22,771 CA$17.33 CA$-394,594
20. Nov 18 Buy BlackRock, Inc. Company 19. Nov 18 19. Nov 18 4,409 CA$17.38 CA$76,183
20. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 19. Nov 18 19. Nov 18 -336 CA$17.31 CA$-5,818
20. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 19. Nov 18 19. Nov 18 336 CA$17.31 CA$5,818
20. Nov 18 Sell Standard Life Aberdeen plc Company 19. Nov 18 19. Nov 18 -1,200 CA$17.15 CA$-20,580
20. Nov 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 19. Nov 18 19. Nov 18 -41,917 CA$17.40 CA$-729,356
20. Nov 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 19. Nov 18 19. Nov 18 41,917 CA$17.41 CA$729,775
19. Nov 18 Buy RBC Global Asset Management Inc. Company 16. Nov 18 16. Nov 18 70,000 CA$17.24 CA$1,206,800
19. Nov 18 Sell AQR Capital Management, LLC Company 16. Nov 18 16. Nov 18 -214,480 CA$17.22 CA$-3,693,635
19. Nov 18 Buy AQR Capital Management, LLC Company 16. Nov 18 16. Nov 18 76,741 CA$17.32 CA$1,321,641
16. Nov 18 Sell RBC Global Asset Management Inc. Company 15. Nov 18 15. Nov 18 -2,161 CA$17.17 CA$-37,106
16. Nov 18 Buy RBC Global Asset Management Inc. Company 15. Nov 18 15. Nov 18 1,233,614 CA$17.03 CA$21,003,265
16. Nov 18 Buy AQR Capital Management, LLC Company 15. Nov 18 15. Nov 18 91,239 CA$17.03 CA$1,552,969
19. Nov 18 Buy BlackRock, Inc. Company 16. Nov 18 16. Nov 18 204,941 CA$17.24 CA$3,532,495
19. Nov 18 Sell FMR LLC Company 16. Nov 18 16. Nov 18 -4 CA$17.28 CA$-69
19. Nov 18 Buy FMR LLC Company 16. Nov 18 16. Nov 18 94,533 CA$17.42 CA$1,646,765
19. Nov 18 Buy State Street Global Advisors, Inc. Company 16. Nov 18 16. Nov 18 7,000 CA$17.17 CA$120,179
19. Nov 18 Buy Northern Trust Global Investments Company 16. Nov 18 16. Nov 18 5,889 CA$17.15 CA$100,996
19. Nov 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 16. Nov 18 16. Nov 18 -67,400 CA$17.30 CA$-1,166,020
19. Nov 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 16. Nov 18 16. Nov 18 67,400 CA$17.34 CA$1,168,716
19. Nov 18 Sell Franklin Resources, Inc. Company 16. Nov 18 16. Nov 18 -450 CA$17.20 CA$-7,742
19. Nov 18 Sell Ruffer LLP Company 16. Nov 18 16. Nov 18 -365 CA$17.34 CA$-6,330
16. Nov 18 Sell State Street Global Advisors, Inc. Company 15. Nov 18 15. Nov 18 -1,600 CA$17.10 CA$-27,360
16. Nov 18 Buy State Street Global Advisors, Inc. Company 15. Nov 18 15. Nov 18 1,233 CA$16.76 CA$20,659
16. Nov 18 Sell BlackRock, Inc. Company 15. Nov 18 15. Nov 18 -6,567 CA$17.10 CA$-111,877
16. Nov 18 Buy BlackRock, Inc. Company 15. Nov 18 15. Nov 18 115,534 CA$17.11 CA$1,972,160
16. Nov 18 Sell FMR LLC Company 15. Nov 18 15. Nov 18 -4,050 CA$17.24 CA$-69,254
16. Nov 18 Buy FMR LLC Company 15. Nov 18 15. Nov 18 150,046 CA$17.16 CA$2,574,779
16. Nov 18 Sell The Capital Group Companies, Inc. Company 15. Nov 18 15. Nov 18 -2,254 CA$17.16 CA$-38,687
16. Nov 18 Sell T. Rowe Price Group, Inc. Company 15. Nov 18 15. Nov 18 -11,290 CA$17.16 CA$-193,779
16. Nov 18 Buy Northern Trust Global Investments Company 15. Nov 18 15. Nov 18 292 CA$12.99 CA$3,793
16. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 15. Nov 18 15. Nov 18 -4,273 CA$17.02 CA$-72,727
16. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 15. Nov 18 15. Nov 18 3,374 CA$17.00 CA$57,353
16. Nov 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 15. Nov 18 15. Nov 18 -32,651 CA$17.28 CA$-564,209
16. Nov 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 15. Nov 18 15. Nov 18 32,651 CA$17.25 CA$563,230
15. Nov 18 Sell State Street Global Advisors, Inc. Company 14. Nov 18 14. Nov 18 -4,800 CA$16.85 CA$-80,880
15. Nov 18 Buy State Street Global Advisors, Inc. Company 14. Nov 18 14. Nov 18 8,902 CA$16.85 CA$149,531
15. Nov 18 Sell FMR LLC Company 14. Nov 18 14. Nov 18 -12,104 CA$16.85 CA$-203,929
15. Nov 18 Buy FMR LLC Company 14. Nov 18 14. Nov 18 100,000 CA$17.05 CA$1,705,000
15. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 13. Nov 18 13. Nov 18 -14,039 CA$16.67 CA$0
15. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 13. Nov 18 13. Nov 18 14,346 CA$16.67 CA$5,047
15. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 14. Nov 18 14. Nov 18 -9,915 CA$16.41 CA$-162,725
15. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 14. Nov 18 14. Nov 18 10,326 CA$16.41 CA$169,470
15. Nov 18 Sell BlackRock, Inc. Company 14. Nov 18 14. Nov 18 -89,198 CA$16.85 CA$-1,502,970
15. Nov 18 Buy BlackRock, Inc. Company 14. Nov 18 14. Nov 18 30,397 CA$16.85 CA$511,454
15. Nov 18 Sell Legal & General Investment Management Limited Company 14. Nov 18 14. Nov 18 -16,495 CA$16.85 CA$-277,941
15. Nov 18 Buy Legal & General Investment Management Limited Company 14. Nov 18 14. Nov 18 74,671 CA$16.44 CA$1,227,270
15. Nov 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 14. Nov 18 14. Nov 18 -88,993 CA$17.07 CA$-1,519,110
15. Nov 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 14. Nov 18 14. Nov 18 35,287 CA$17.11 CA$603,761
14. Nov 18 Sell BlackRock, Inc. Company 13. Nov 18 13. Nov 18 -10,790 CA$16.58 CA$-177,549
14. Nov 18 Buy BlackRock, Inc. Company 13. Nov 18 13. Nov 18 8,317 CA$16.59 CA$136,791
14. Nov 18 Sell FMR LLC Company 13. Nov 18 13. Nov 18 -5,816 CA$16.71 CA$-95,655
14. Nov 18 Buy FMR LLC Company 13. Nov 18 13. Nov 18 5,338 CA$16.66 CA$88,931
14. Nov 18 Buy The Capital Group Companies, Inc. Company 13. Nov 18 13. Nov 18 5,905 CA$16.56 CA$97,792
14. Nov 18 Sell Legal & General Investment Management Limited Company 13. Nov 18 13. Nov 18 -79 CA$16.44 CA$-1,299
14. Nov 18 Sell Franklin Resources, Inc. Company 13. Nov 18 13. Nov 18 -445 CA$16.56 CA$-7,369
14. Nov 18 Buy State Street Global Advisors, Inc. Company 13. Nov 18 13. Nov 18 3,500 CA$16.46 CA$57,618
14. Nov 18 Sell Ruffer LLP Company 13. Nov 18 13. Nov 18 -1,382 CA$16.65 CA$-23,016
14. Nov 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 13. Nov 18 13. Nov 18 -2,600 CA$16.63 CA$-43,238
14. Nov 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 13. Nov 18 13. Nov 18 56,306 CA$16.73 CA$941,999
14. Nov 18 Sell Canadian Imperial Bank of Commerce, Asset Management Arm Company 13. Nov 18 13. Nov 18 -434 CA$22.28 CA$-9,667
14. Nov 18 Buy Canadian Imperial Bank of Commerce, Asset Management Arm Company 13. Nov 18 13. Nov 18 18,200 CA$22.28 CA$405,407
13. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 09. Nov 18 09. Nov 18 -1,620 CA$17.16 CA$-17,090
13. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 09. Nov 18 09. Nov 18 445 CA$17.12 CA$0
13. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 12. Nov 18 12. Nov 18 -9,980 CA$16.86 CA$-168,176
13. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 12. Nov 18 12. Nov 18 10,257 CA$16.94 CA$3,599
13. Nov 18 Sell FMR LLC Company 12. Nov 18 12. Nov 18 -1 CA$16.67 CA$-17
13. Nov 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 12. Nov 18 12. Nov 18 -29,854 CA$16.83 CA$-502,443
13. Nov 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 12. Nov 18 12. Nov 18 29,854 CA$16.84 CA$502,741
13. Nov 18 Buy State Street Global Advisors, Inc. Company 12. Nov 18 12. Nov 18 3,906 CA$16.65 CA$65,035
13. Nov 18 Sell Ruffer LLP Company 12. Nov 18 12. Nov 18 -1,300 CA$16.57 CA$-21,546
13. Nov 18 Sell BlackRock, Inc. Company 12. Nov 18 12. Nov 18 -202,537 CA$16.71 CA$-3,373,730
13. Nov 18 Buy BlackRock, Inc. Company 12. Nov 18 12. Nov 18 122,924 CA$16.71 CA$2,053,274
13. Nov 18 Buy The Capital Group Companies, Inc. Company 12. Nov 18 12. Nov 18 5,251 CA$16.70 CA$87,563
13. Nov 18 Sell Northern Trust Global Investments Company 12. Nov 18 12. Nov 18 -20,064 CA$16.70 CA$-334,415
12. Nov 18 Sell BlackRock, Inc. Company 09. Nov 18 09. Nov 18 -46,948 CA$17.09 CA$-800,098
12. Nov 18 Buy BlackRock, Inc. Company 09. Nov 18 09. Nov 18 19,228 CA$17.09 CA$327,583
12. Nov 18 Sell Legal & General Investment Management Limited Company 09. Nov 18 09. Nov 18 -2,541 CA$17.09 CA$-43,426
12. Nov 18 Sell FMR LLC Company 09. Nov 18 09. Nov 18 -2 CA$16.96 CA$-34
12. Nov 18 Buy FMR LLC Company 09. Nov 18 09. Nov 18 841,782 CA$17.00 CA$14,266,941
12. Nov 18 Sell State Street Global Advisors, Inc. Company 09. Nov 18 09. Nov 18 -13,300 CA$17.09 CA$-226,506
12. Nov 18 Buy State Street Global Advisors, Inc. Company 09. Nov 18 09. Nov 18 13,100 CA$17.09 CA$223,879
12. Nov 18 Sell Northern Trust Global Investments Company 09. Nov 18 09. Nov 18 -3,031 CA$17.09 CA$-51,800
12. Nov 18 Buy T. Rowe Price Group, Inc. Company 09. Nov 18 09. Nov 18 2,300 CA$16.94 CA$38,953
12. Nov 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 09. Nov 18 09. Nov 18 -16,873 CA$17.11 CA$-288,697
12. Nov 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 09. Nov 18 09. Nov 18 37,650 CA$17.12 CA$644,568
09. Nov 18 Sell Ruffer LLP Company 08. Nov 18 08. Nov 18 -12,447 CA$17.26 CA$-214,866
09. Nov 18 Sell FMR LLC Company 08. Nov 18 08. Nov 18 -4 CA$17.14 CA$-69
09. Nov 18 Sell BlackRock, Inc. Company 08. Nov 18 08. Nov 18 -30,117 CA$17.24 CA$-518,456
09. Nov 18 Buy BlackRock, Inc. Company 08. Nov 18 08. Nov 18 24,228 CA$17.29 CA$418,902
09. Nov 18 Sell State Street Global Advisors, Inc. Company 08. Nov 18 08. Nov 18 -6,100 CA$17.29 CA$-105,291
09. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 08. Nov 18 08. Nov 18 -13,162 CA$17.31 CA$-227,864
09. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 08. Nov 18 08. Nov 18 13,048 CA$17.09 CA$223,010
09. Nov 18 Sell Canadian Imperial Bank of Commerce, Asset Management Arm Company 08. Nov 18 08. Nov 18 -189,122 CA$22.70 CA$-4,293,787
09. Nov 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 08. Nov 18 08. Nov 18 -33,800 CA$17.39 CA$-587,782
09. Nov 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 08. Nov 18 08. Nov 18 13,023 CA$17.39 CA$226,470
08. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 07. Nov 18 07. Nov 18 -5,173 CA$17.57 CA$0
08. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 07. Nov 18 07. Nov 18 5,202 CA$17.57 CA$3,528
08. Nov 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 07. Nov 18 07. Nov 18 -18,800 CA$17.34 CA$-325,992
08. Nov 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 07. Nov 18 07. Nov 18 18,800 CA$17.34 CA$325,992
08. Nov 18 Sell BlackRock, Inc. Company 07. Nov 18 07. Nov 18 -941,456 CA$17.26 CA$-16,181,394
08. Nov 18 Buy BlackRock, Inc. Company 07. Nov 18 07. Nov 18 6,485 CA$17.00 CA$110,245
08. Nov 18 Sell Ruffer LLP Company 07. Nov 18 07. Nov 18 -312 CA$13.18 CA$-4,112
08. Nov 18 Sell State Street Global Advisors, Inc. Company 07. Nov 18 07. Nov 18 -2,200 CA$17.00 CA$-37,400
08. Nov 18 Sell FMR LLC Company 07. Nov 18 07. Nov 18 -6,741 CA$17.24 CA$-114,615
07. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 06. Nov 18 06. Nov 18 -16,153 CA$17.26 CA$-278,801
07. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 06. Nov 18 06. Nov 18 276 CA$17.29 CA$4,773
07. Nov 18 Sell FMR LLC Company 06. Nov 18 06. Nov 18 -2 CA$17.21 CA$-34
07. Nov 18 Buy FMR LLC Company 06. Nov 18 06. Nov 18 200,000 CA$17.25 CA$3,433,510
07. Nov 18 Sell BlackRock, Inc. Company 06. Nov 18 06. Nov 18 -71,607 CA$17.26 CA$-1,231,338
07. Nov 18 Buy BlackRock, Inc. Company 06. Nov 18 06. Nov 18 39,929 CA$17.26 CA$686,655
07. Nov 18 Sell State Street Global Advisors, Inc. Company 06. Nov 18 06. Nov 18 -286 CA$17.26 CA$-4,936
07. Nov 18 Sell T. Rowe Price Group, Inc. Company 06. Nov 18 06. Nov 18 -149,976 CA$17.18 CA$-2,576,659
07. Nov 18 Sell Ruffer LLP Company 06. Nov 18 06. Nov 18 -490 CA$17.14 CA$-8,398
07. Nov 18 Buy Ruffer LLP Company 06. Nov 18 06. Nov 18 70,748 CA$17.28 CA$1,220,313
07. Nov 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 06. Nov 18 06. Nov 18 -10,306 CA$17.26 CA$-177,882
07. Nov 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 06. Nov 18 06. Nov 18 28,933 CA$17.26 CA$499,384
06. Nov 18 Sell Northern Trust Global Investments Company 05. Nov 18 05. Nov 18 -2,313 CA$13.21 CA$-30,555
06. Nov 18 Buy Northern Trust Global Investments Company 05. Nov 18 05. Nov 18 512 CA$13.23 CA$6,730
06. Nov 18 Sell FMR LLC Company 05. Nov 18 05. Nov 18 -3 CA$17.27 CA$-52
06. Nov 18 Buy FMR LLC Company 05. Nov 18 05. Nov 18 200,000 CA$17.33 CA$3,466,000
06. Nov 18 Sell BlackRock, Inc. Company 05. Nov 18 05. Nov 18 -18,413 CA$17.31 CA$-318,276
06. Nov 18 Buy BlackRock, Inc. Company 05. Nov 18 05. Nov 18 179,770 CA$17.39 CA$3,124,389
06. Nov 18 Buy State Street Global Advisors, Inc. Company 05. Nov 18 05. Nov 18 1,200 CA$17.22 CA$20,664
06. Nov 18 Sell T. Rowe Price Group, Inc. Company 05. Nov 18 05. Nov 18 -116,712 CA$17.28 CA$-2,016,715
06. Nov 18 Buy Morgan Stanley Investment Management Inc. Company 05. Nov 18 05. Nov 18 2,111 CA$17.51 CA$36,955
06. Nov 18 Buy Franklin Resources, Inc. Company 05. Nov 18 05. Nov 18 9,572 CA$17.31 CA$165,691
06. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 05. Nov 18 05. Nov 18 -3,366 CA$17.42 CA$-58,623
06. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 05. Nov 18 05. Nov 18 3,229 CA$17.42 CA$56,237
06. Nov 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 05. Nov 18 05. Nov 18 -49,462 CA$17.59 CA$-870,037
06. Nov 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 05. Nov 18 05. Nov 18 30,835 CA$17.55 CA$541,154
05. Nov 18 Sell The Capital Group Companies, Inc. Company 02. Nov 18 02. Nov 18 -15,219 CA$17.43 CA$-264,869
05. Nov 18 Sell Morgan Stanley Investment Management Inc. Company 02. Nov 18 02. Nov 18 -25,731 CA$17.17 CA$-441,675
05. Nov 18 Buy Morgan Stanley Investment Management Inc. Company 02. Nov 18 02. Nov 18 1,757 CA$17.24 CA$30,283
05. Nov 18 Sell BlackRock, Inc. Company 02. Nov 18 02. Nov 18 -38,528 CA$17.28 CA$-663,487
05. Nov 18 Buy BlackRock, Inc. Company 02. Nov 18 02. Nov 18 207,862 CA$17.28 CA$3,590,156
05. Nov 18 Sell FMR LLC Company 02. Nov 18 02. Nov 18 -131 CA$17.44 CA$-2,239
05. Nov 18 Sell Canadian Imperial Bank of Commerce, Asset Management Arm Company 02. Nov 18 02. Nov 18 -102,455 CA$16.59 CA$0
05. Nov 18 Buy Canadian Imperial Bank of Commerce, Asset Management Arm Company 02. Nov 18 02. Nov 18 102,455 CA$16.72 CA$1,713,018
05. Nov 18 Sell Ruffer LLP Company 02. Nov 18 02. Nov 18 -2,915 CA$17.37 CA$-50,630
05. Nov 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 02. Nov 18 02. Nov 18 -68,826 CA$17.45 CA$-1,201,014
05. Nov 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 02. Nov 18 02. Nov 18 169,014 CA$17.44 CA$2,947,604
05. Nov 18 Buy Canadian Imperial Bank of Commerce, Asset Management Arm Company 02. Nov 18 02. Nov 18 42,637 CA$23.07 CA$983,772
02. Nov 18 Buy Northern Trust Global Investments Company 01. Nov 18 01. Nov 18 4,778 CA$16.97 CA$81,090
02. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 01. Nov 18 01. Nov 18 -1,041 CA$17.14 CA$-17,841
02. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 01. Nov 18 01. Nov 18 1,145 CA$17.07 CA$19,551
02. Nov 18 Sell BlackRock, Inc. Company 01. Nov 18 01. Nov 18 -513,685 CA$17.50 CA$-8,700,526
02. Nov 18 Buy BlackRock, Inc. Company 01. Nov 18 01. Nov 18 13,833 CA$17.50 CA$240,704
02. Nov 18 Buy Morgan Stanley Investment Management Inc. Company 01. Nov 18 01. Nov 18 112 CA$17.16 CA$1,921
02. Nov 18 Buy State Street Global Advisors, Inc. Company 01. Nov 18 01. Nov 18 55,821 CA$17.50 CA$975,013
02. Nov 18 Sell FMR LLC Company 01. Nov 18 01. Nov 18 -3 CA$16.84 CA$-51
02. Nov 18 Buy FMR LLC Company 01. Nov 18 01. Nov 18 1,804,875 CA$17.53 CA$30,983,642
02. Nov 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 01. Nov 18 01. Nov 18 -122,353 CA$17.59 CA$-2,152,189
02. Nov 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 01. Nov 18 01. Nov 18 22,165 CA$17.58 CA$389,661
02. Nov 18 Sell Canadian Imperial Bank of Commerce, Asset Management Arm Company 01. Nov 18 01. Nov 18 -1,440 CA$22.33 CA$-32,148
01. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 30. Oct 18 30. Oct 18 -4,602 CA$16.75 CA$-77,079
01. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 30. Oct 18 30. Oct 18 82 CA$16.62 CA$0
01. Nov 18 Sell State Street Global Advisors, Inc. Company 31. Oct 18 31. Oct 18 -11,317 CA$16.49 CA$-186,599
01. Nov 18 Buy State Street Global Advisors, Inc. Company 31. Oct 18 31. Oct 18 8,000 CA$16.49 CA$131,602
01. Nov 18 Sell BlackRock, Inc. Company 31. Oct 18 31. Oct 18 -2,596,772 CA$16.49 CA$-42,643,863
01. Nov 18 Buy BlackRock, Inc. Company 31. Oct 18 31. Oct 18 159,765 CA$16.49 CA$2,634,525
01. Nov 18 Sell Legal & General Investment Management Limited Company 31. Oct 18 31. Oct 18 -29,678 CA$16.49 CA$-489,390
01. Nov 18 Sell FMR LLC Company 31. Oct 18 31. Oct 18 -10 CA$16.59 CA$-166
01. Nov 18 Buy FMR LLC Company 31. Oct 18 31. Oct 18 675 CA$16.49 CA$11,131
01. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 31. Oct 18 31. Oct 18 -6,711 CA$16.59 CA$-29,896
01. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 31. Oct 18 31. Oct 18 8,161 CA$16.59 CA$49,717
01. Nov 18 Sell T. Rowe Price Group, Inc. Company 31. Oct 18 31. Oct 18 -288,887 CA$16.32 CA$-4,715,594
01. Nov 18 Sell Northern Trust Global Investments Company 31. Oct 18 31. Oct 18 -1,386 CA$16.49 CA$-22,855
01. Nov 18 Buy Northern Trust Global Investments Company 31. Oct 18 31. Oct 18 9,164 CA$16.49 CA$151,114
01. Nov 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 31. Oct 18 31. Oct 18 -92,661 CA$16.59 CA$-1,537,246
01. Nov 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 31. Oct 18 31. Oct 18 51,400 CA$16.58 CA$852,212
01. Nov 18 Sell Canadian Imperial Bank of Commerce, Asset Management Arm Company 31. Oct 18 31. Oct 18 -106,000 CA$16.68 CA$0
31. Oct 18 Sell Morgan Stanley Investment Management Inc. Company 30. Oct 18 30. Oct 18 -41,086 CA$16.55 CA$-680,146
31. Oct 18 Buy State Street Global Advisors, Inc. Company 30. Oct 18 30. Oct 18 7,700 CA$16.75 CA$128,908
31. Oct 18 Sell FMR LLC Company 30. Oct 18 30. Oct 18 -4 CA$16.58 CA$-66
31. Oct 18 Buy FMR LLC Company 30. Oct 18 30. Oct 18 125,107 CA$16.66 CA$2,084,277
31. Oct 18 Sell BlackRock, Inc. Company 30. Oct 18 30. Oct 18 -31,090 CA$16.69 CA$-519,042
31. Oct 18 Buy BlackRock, Inc. Company 30. Oct 18 30. Oct 18 3,676 CA$16.75 CA$61,573
31. Oct 18 Sell Ruffer LLP Company 30. Oct 18 30. Oct 18 -645 CA$16.65 CA$-10,730
31. Oct 18 Sell T. Rowe Price Group, Inc. Company 30. Oct 18 30. Oct 18 -153,980 CA$16.40 CA$-2,525,425
31. Oct 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 30. Oct 18 30. Oct 18 -22,739 CA$16.74 CA$-380,651
31. Oct 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 30. Oct 18 30. Oct 18 64,000 CA$16.75 CA$1,072,000
30. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 26. Sep 18 26. Sep 18 -60,704 CA$14.61 CA$-411,687
30. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 26. Sep 18 26. Sep 18 31,904 CA$14.61 CA$0
30. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 11. Oct 18 11. Oct 18 -24,565 CA$16.51 CA$-401,680
30. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 11. Oct 18 11. Oct 18 24,863 CA$16.51 CA$409,068
30. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 27. Sep 18 27. Sep 18 -40,431 CA$14.48 CA$-417,067
30. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 27. Sep 18 27. Sep 18 11,631 CA$14.25 CA$0
30. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 12. Oct 18 12. Oct 18 -22,590 CA$16.39 CA$-369,109
30. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 12. Oct 18 12. Oct 18 22,815 CA$16.39 CA$372,770
30. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 28. Sep 18 28. Sep 18 -85,754 CA$14.45 CA$-1,214,241
30. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 28. Sep 18 28. Sep 18 56,853 CA$14.45 CA$799,902
30. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 01. Oct 18 01. Oct 18 -57,112 CA$14.24 CA$-789,843
30. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 01. Oct 18 01. Oct 18 56,955 CA$14.23 CA$810,424
30. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 02. Oct 18 02. Oct 18 -201,875 CA$14.90 CA$-2,980,691
30. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 02. Oct 18 02. Oct 18 202,743 CA$15.00 CA$2,991,885
30. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 04. Oct 18 04. Oct 18 -45,764 CA$15.04 CA$-537,600
30. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 04. Oct 18 04. Oct 18 34,355 CA$15.06 CA$373,263
30. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 05. Oct 18 05. Oct 18 -48,238 CA$14.92 CA$-634,722
30. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 05. Oct 18 05. Oct 18 9,394 CA$14.92 CA$51,938
30. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 24. Sep 18 24. Sep 18 -86,158 CA$14.39 CA$-503,517
30. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 24. Sep 18 24. Sep 18 218,569 CA$14.39 CA$2,851,853
30. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 25. Sep 18 25. Sep 18 -122,237 CA$14.93 CA$-422,508
30. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 25. Sep 18 25. Sep 18 93,906 CA$14.93 CA$0
30. Oct 18 Sell BlackRock, Inc. Company 29. Oct 18 29. Oct 18 -110,448 CA$16.87 CA$-1,857,885
30. Oct 18 Buy BlackRock, Inc. Company 29. Oct 18 29. Oct 18 45,618 CA$16.97 CA$764,008
30. Oct 18 Sell Northern Trust Global Investments Company 29. Oct 18 29. Oct 18 -843 CA$16.68 CA$-14,052
30. Oct 18 Buy Northern Trust Global Investments Company 29. Oct 18 29. Oct 18 129 CA$16.87 CA$2,170
30. Oct 18 Sell FMR LLC Company 29. Oct 18 29. Oct 18 -3 CA$16.99 CA$-51
30. Oct 18 Buy FMR LLC Company 29. Oct 18 29. Oct 18 115,334 CA$16.82 CA$1,937,771
30. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 29. Oct 18 29. Oct 18 -9,451 CA$16.96 CA$-160,210
30. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 29. Oct 18 29. Oct 18 9,451 CA$16.96 CA$160,210
30. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 25. Oct 18 25. Oct 18 -16,140 CA$17.14 CA$-271,360
30. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 25. Oct 18 25. Oct 18 6,509 CA$17.14 CA$111,573
30. Oct 18 Sell T. Rowe Price Group, Inc. Company 29. Oct 18 29. Oct 18 -270 CA$16.84 CA$-4,546
30. Oct 18 Buy Franklin Resources, Inc. Company 29. Oct 18 29. Oct 18 8 CA$16.68 CA$133
30. Oct 18 Sell Ruffer LLP Company 29. Oct 18 29. Oct 18 -8,140 CA$16.85 CA$-137,123
30. Oct 18 Buy Ruffer LLP Company 29. Oct 18 29. Oct 18 135 CA$16.62 CA$2,244
30. Oct 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 29. Oct 18 29. Oct 18 -89,900 CA$16.98 CA$-1,526,502
30. Oct 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 29. Oct 18 29. Oct 18 89,900 CA$17.00 CA$1,528,300
30. Oct 18 Sell Morgan Stanley Investment Management Inc. Company 29. Oct 18 29. Oct 18 -28,370 CA$16.89 CA$-479,257
30. Oct 18 Buy Morgan Stanley Investment Management Inc. Company 29. Oct 18 29. Oct 18 557 CA$16.97 CA$9,455
29. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 26. Oct 18 26. Oct 18 -13,891 CA$17.17 CA$0
29. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 26. Oct 18 26. Oct 18 18,415 CA$16.89 CA$77,498
29. Oct 18 Sell FMR LLC Company 26. Oct 18 26. Oct 18 -9,051 CA$17.03 CA$-154,122
29. Oct 18 Buy FMR LLC Company 26. Oct 18 26. Oct 18 700,150 CA$17.30 CA$12,039,394
29. Oct 18 Sell BlackRock, Inc. Company 26. Oct 18 26. Oct 18 -7,159 CA$16.98 CA$-121,551
29. Oct 18 Buy BlackRock, Inc. Company 26. Oct 18 26. Oct 18 27,905 CA$16.86 CA$470,209
29. Oct 18 Buy State Street Global Advisors, Inc. Company 26. Oct 18 26. Oct 18 7,599 CA$16.84 CA$127,967
29. Oct 18 Sell Franklin Resources, Inc. Company 26. Oct 18 26. Oct 18 -23,191 CA$17.17 CA$-385,792
29. Oct 18 Sell Ruffer LLP Company 26. Oct 18 26. Oct 18 -820 CA$16.68 CA$-13,681
29. Oct 18 Sell Morgan Stanley Investment Management Inc. Company 26. Oct 18 26. Oct 18 -27,811 CA$17.37 CA$-470,187
29. Oct 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 26. Oct 18 26. Oct 18 -27,826 CA$17.36 CA$-483,059
29. Oct 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 26. Oct 18 26. Oct 18 45,136 CA$17.39 CA$784,915
25. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 23. Oct 18 23. Oct 18 -19,400 CA$17.87 CA$-35,306
25. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 23. Oct 18 23. Oct 18 17,345 CA$17.87 CA$0
26. Oct 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 25. Oct 18 25. Oct 18 -91,200 CA$16.88 CA$-1,539,456
26. Oct 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 25. Oct 18 25. Oct 18 73,890 CA$17.22 CA$1,272,386
26. Oct 18 Buy Flossbach von Storch AG Company 25. Oct 18 25. Oct 18 140,000 CA$16.60 CA$2,323,668
26. Oct 18 Buy The Capital Group Companies, Inc. Company 25. Oct 18 25. Oct 18 2,257 CA$17.04 CA$38,464
26. Oct 18 Sell BlackRock, Inc. Company 25. Oct 18 25. Oct 18 -172,949 CA$16.79 CA$-2,853,444
26. Oct 18 Buy BlackRock, Inc. Company 25. Oct 18 25. Oct 18 167,562 CA$16.61 CA$2,769,180
26. Oct 18 Sell Ruffer LLP Company 25. Oct 18 25. Oct 18 -214 CA$17.05 CA$-3,648
26. Oct 18 Sell Legal & General Investment Management Limited Company 25. Oct 18 25. Oct 18 -4,949 CA$16.43 CA$-81,312
26. Oct 18 Buy FMR LLC Company 25. Oct 18 25. Oct 18 100,000 CA$17.04 CA$1,704,000
26. Oct 18 Sell State Street Global Advisors, Inc. Company 25. Oct 18 25. Oct 18 -4,264 CA$16.48 CA$-70,282
26. Oct 18 Sell T. Rowe Price Group, Inc. Company 25. Oct 18 25. Oct 18 -660,257 CA$16.58 CA$-10,948,347
25. Oct 18 Sell BlackRock, Inc. Company 24. Oct 18 24. Oct 18 -8,932 CA$17.03 CA$-152,112
25. Oct 18 Buy BlackRock, Inc. Company 24. Oct 18 24. Oct 18 71,789 CA$17.22 CA$1,233,769
25. Oct 18 Sell Franklin Resources, Inc. Company 24. Oct 18 24. Oct 18 -1,710 CA$17.31 CA$-29,609
25. Oct 18 Sell Morgan Stanley Investment Management Inc. Company 24. Oct 18 24. Oct 18 -4,613 CA$17.29 CA$-79,739
25. Oct 18 Buy Legal & General Investment Management Limited Company 24. Oct 18 24. Oct 18 975 CA$17.28 CA$16,845
25. Oct 18 Sell FMR LLC Company 24. Oct 18 24. Oct 18 -69 CA$17.35 CA$-1,197
25. Oct 18 Buy FMR LLC Company 24. Oct 18 24. Oct 18 1,010,866 CA$17.39 CA$17,503,213
25. Oct 18 Sell Northern Trust Global Investments Company 24. Oct 18 24. Oct 18 -14,114 CA$17.03 CA$-240,361
25. Oct 18 Buy T. Rowe Price Group, Inc. Company 24. Oct 18 24. Oct 18 27,824 CA$17.17 CA$477,854
25. Oct 18 Buy State Street Global Advisors, Inc. Company 24. Oct 18 24. Oct 18 1,898 CA$17.42 CA$32,936
25. Oct 18 Sell Ruffer LLP Company 24. Oct 18 24. Oct 18 -126 CA$17.33 CA$-2,184
25. Oct 18 Buy Ruffer LLP Company 24. Oct 18 24. Oct 18 921 CA$17.35 CA$15,977
25. Oct 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 24. Oct 18 24. Oct 18 -104,724 CA$17.46 CA$-1,828,481
25. Oct 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 24. Oct 18 24. Oct 18 104,724 CA$17.54 CA$1,836,859
25. Oct 18 Buy Canadian Imperial Bank of Commerce, Asset Management Arm Company 24. Oct 18 24. Oct 18 9,000 CA$17.18 CA$154,662
24. Oct 18 Sell Morgan Stanley Investment Management Inc. Company 23. Oct 18 23. Oct 18 -5,065 CA$17.79 CA$-90,094
24. Oct 18 Sell Ruffer LLP Company 23. Oct 18 23. Oct 18 -820 CA$17.92 CA$-14,558
24. Oct 18 Sell FMR LLC Company 23. Oct 18 23. Oct 18 -3 CA$17.65 CA$-53
24. Oct 18 Buy FMR LLC Company 23. Oct 18 23. Oct 18 1,093,601 CA$17.81 CA$19,477,033
24. Oct 18 Sell BlackRock, Inc. Company 23. Oct 18 23. Oct 18 -24,778 CA$17.49 CA$-433,140
24. Oct 18 Buy BlackRock, Inc. Company 23. Oct 18 23. Oct 18 179,743 CA$17.79 CA$3,142,249
24. Oct 18 Sell Legal & General Investment Management Limited Company 23. Oct 18 23. Oct 18 -8,121 CA$17.44 CA$-141,630
24. Oct 18 Sell T. Rowe Price Group, Inc. Company 23. Oct 18 23. Oct 18 -1,037 CA$17.47 CA$-18,119
24. Oct 18 Sell State Street Global Advisors, Inc. Company 23. Oct 18 23. Oct 18 -10,000 CA$17.56 CA$-175,638
24. Oct 18 Buy Northern Trust Global Investments Company 23. Oct 18 23. Oct 18 86,800 CA$17.92 CA$1,542,021
24. Oct 18 Sell Franklin Resources, Inc. Company 23. Oct 18 23. Oct 18 -962,659 CA$17.60 CA$-16,939,761
23. Oct 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 22. Oct 18 22. Oct 18 -48,690 CA$17.35 CA$-844,771
23. Oct 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 22. Oct 18 22. Oct 18 48,690 CA$17.32 CA$843,311
23. Oct 18 Sell BlackRock, Inc. Company 22. Oct 18 22. Oct 18 -2,761,931 CA$17.26 CA$-47,537,892
23. Oct 18 Buy BlackRock, Inc. Company 22. Oct 18 22. Oct 18 95,082 CA$17.26 CA$1,636,516
23. Oct 18 Sell FMR LLC Company 22. Oct 18 22. Oct 18 -5 CA$17.27 CA$-86
24. Oct 18 Sell Flossbach von Storch AG Company 23. Oct 18 23. Oct 18 -65,400 CA$17.81 CA$-1,157,504
24. Oct 18 Sell The Capital Group Companies, Inc. Company 23. Oct 18 23. Oct 18 -2,359 CA$17.47 CA$-41,202
24. Oct 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 23. Oct 18 23. Oct 18 -30,829 CA$17.93 CA$-552,764
24. Oct 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 23. Oct 18 23. Oct 18 30,829 CA$17.94 CA$553,072
23. Oct 18 Sell Morgan Stanley Investment Management Inc. Company 22. Oct 18 22. Oct 18 -30,999 CA$17.18 CA$-532,617
23. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 22. Oct 18 22. Oct 18 -27,605 CA$17.24 CA$-474,496
23. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 22. Oct 18 22. Oct 18 27,725 CA$17.24 CA$476,565
23. Oct 18 Sell Flossbach von Storch AG Company 22. Oct 18 22. Oct 18 -50,000 CA$17.30 CA$-864,851
23. Oct 18 Sell Franklin Resources, Inc. Company 22. Oct 18 22. Oct 18 -319,731 CA$17.22 CA$-5,493,613
23. Oct 18 Buy State Street Global Advisors, Inc. Company 22. Oct 18 22. Oct 18 10,100 CA$17.17 CA$173,417
22. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 19. Oct 18 19. Oct 18 -1,549 CA$17.29 CA$-26,782
22. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 19. Oct 18 19. Oct 18 1,711 CA$17.32 CA$0
22. Oct 18 Buy State Street Global Advisors, Inc. Company 19. Oct 18 19. Oct 18 4,800 CA$17.36 CA$83,342
22. Oct 18 Sell Ruffer LLP Company 19. Oct 18 19. Oct 18 -262,546 CA$17.38 CA$-4,552,434
22. Oct 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 19. Oct 18 19. Oct 18 -59,334 CA$17.54 CA$-1,040,718
22. Oct 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 19. Oct 18 19. Oct 18 59,334 CA$17.51 CA$1,038,938
22. Oct 18 Sell T. Rowe Price Group, Inc. Company 19. Oct 18 19. Oct 18 -16,597 CA$17.25 CA$-286,368
22. Oct 18 Sell BlackRock, Inc. Company 19. Oct 18 19. Oct 18 -37,520 CA$17.31 CA$-649,484
22. Oct 18 Buy BlackRock, Inc. Company 19. Oct 18 19. Oct 18 91,275 CA$17.39 CA$1,587,222
22. Oct 18 Sell Franklin Resources, Inc. Company 19. Oct 18 19. Oct 18 -709,669 CA$17.43 CA$-12,295,231
19. Oct 18 Sell Morgan Stanley Investment Management Inc. Company 18. Oct 18 18. Oct 18 -37,909 CA$17.12 CA$-648,888
19. Oct 18 Buy Morgan Stanley Investment Management Inc. Company 18. Oct 18 18. Oct 18 497 CA$17.09 CA$8,492
19. Oct 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 18. Oct 18 18. Oct 18 -72,586 CA$17.42 CA$-1,264,448
19. Oct 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 18. Oct 18 18. Oct 18 72,586 CA$17.39 CA$1,262,271
19. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 18. Oct 18 18. Oct 18 -808,432 CA$17.30 CA$-13,984,377
19. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 18. Oct 18 18. Oct 18 561,906 CA$17.28 CA$9,706,672
19. Oct 18 Sell FMR LLC Company 18. Oct 18 18. Oct 18 -32 CA$17.06 CA$-535
19. Oct 18 Sell BlackRock, Inc. Company 18. Oct 18 18. Oct 18 -325,162 CA$17.17 CA$-5,565,196
19. Oct 18 Buy BlackRock, Inc. Company 18. Oct 18 18. Oct 18 351,745 CA$17.28 CA$5,998,691
19. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 18. Oct 18 18. Oct 18 -980 CA$17.34 CA$-8,672
19. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 18. Oct 18 18. Oct 18 1,437 CA$17.34 CA$8,669
19. Oct 18 Sell Franklin Resources, Inc. Company 18. Oct 18 18. Oct 18 -1,692,200 CA$17.18 CA$-28,863,589
19. Oct 18 Sell Northern Trust Global Investments Company 18. Oct 18 18. Oct 18 -2,891 CA$17.26 CA$-49,899
19. Oct 18 Buy Northern Trust Global Investments Company 18. Oct 18 18. Oct 18 700 CA$16.55 CA$11,585
19. Oct 18 Sell Flossbach von Storch AG Company 18. Oct 18 18. Oct 18 -17,000 CA$16.93 CA$-287,886
18. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 16. Oct 18 16. Oct 18 -15,129 CA$16.52 CA$0
18. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 16. Oct 18 16. Oct 18 15,372 CA$16.49 CA$5,804
18. Oct 18 Sell Franklin Resources, Inc. Company 17. Oct 18 17. Oct 18 -2,379,500 CA$16.57 CA$-39,407,134
18. Oct 18 Sell FMR LLC Company 17. Oct 18 17. Oct 18 -13 CA$16.65 CA$-216
18. Oct 18 Sell BlackRock, Inc. Company 17. Oct 18 17. Oct 18 -133,402 CA$16.58 CA$-2,205,711
18. Oct 18 Buy BlackRock, Inc. Company 17. Oct 18 17. Oct 18 67,547 CA$16.58 CA$1,117,206
18. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 17. Oct 18 17. Oct 18 -465,218 CA$16.82 CA$-7,808,263
18. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 17. Oct 18 17. Oct 18 526,576 CA$16.82 CA$8,847,319
18. Oct 18 Buy T. Rowe Price Group, Inc. Company 17. Oct 18 17. Oct 18 2,100 CA$16.52 CA$34,686
18. Oct 18 Sell Northern Trust Global Investments Company 17. Oct 18 17. Oct 18 -15,721 CA$16.54 CA$-260,025
18. Oct 18 Buy Northern Trust Global Investments Company 17. Oct 18 17. Oct 18 26,000 CA$16.51 CA$429,315
18. Oct 18 Sell State Street Global Advisors, Inc. Company 17. Oct 18 17. Oct 18 -33,900 CA$16.54 CA$-560,706
18. Oct 18 Buy State Street Global Advisors, Inc. Company 17. Oct 18 17. Oct 18 4,000 CA$16.72 CA$66,449
18. Oct 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 17. Oct 18 17. Oct 18 -27,521 CA$16.61 CA$-457,124
18. Oct 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 17. Oct 18 17. Oct 18 27,521 CA$16.80 CA$462,353
17. Oct 18 Buy Canadian Imperial Bank of Commerce, Asset Management Arm Company 16. Oct 18 16. Oct 18 36,000 CA$16.35 CA$588,553
17. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 16. Oct 18 16. Oct 18 -1,024,104 CA$16.71 CA$-1,592,841
17. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 16. Oct 18 16. Oct 18 649,741 CA$16.65 CA$71,672
16. Oct 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 15. Oct 18 15. Oct 18 -456,724 CA$16.75 CA$-7,648,112
16. Oct 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 15. Oct 18 15. Oct 18 140,242 CA$16.79 CA$2,354,799
17. Oct 18 Sell State Street Global Advisors, Inc. Company 16. Oct 18 16. Oct 18 -1,614 CA$16.48 CA$-26,599
17. Oct 18 Buy State Street Global Advisors, Inc. Company 16. Oct 18 16. Oct 18 971 CA$16.49 CA$16,009
17. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 15. Oct 18 15. Oct 18 -28,748 CA$16.69 CA$-477,830
17. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 15. Oct 18 15. Oct 18 28,474 CA$16.62 CA$472,707
17. Oct 18 Sell BlackRock, Inc. Company 16. Oct 18 16. Oct 18 -118,890 CA$16.50 CA$-1,956,231
17. Oct 18 Buy BlackRock, Inc. Company 16. Oct 18 16. Oct 18 50,308 CA$16.50 CA$829,544
17. Oct 18 Sell FMR LLC Company 16. Oct 18 16. Oct 18 -259 CA$16.50 CA$-4,274
17. Oct 18 Buy FMR LLC Company 16. Oct 18 16. Oct 18 839,217 CA$16.49 CA$13,804,197
17. Oct 18 Sell Legal & General Investment Management Limited Company 16. Oct 18 16. Oct 18 -24,532 CA$16.48 CA$-404,287
17. Oct 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 16. Oct 18 16. Oct 18 -39,200 CA$16.60 CA$-650,720
17. Oct 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 16. Oct 18 16. Oct 18 39,200 CA$16.60 CA$650,720
17. Oct 18 Sell Northern Trust Global Investments Company 16. Oct 18 16. Oct 18 -165 CA$16.49 CA$-2,721
17. Oct 18 Sell Flossbach von Storch AG Company 16. Oct 18 16. Oct 18 -50,300 CA$16.43 CA$-826,243
17. Oct 18 Sell Ruffer LLP Company 16. Oct 18 16. Oct 18 -9,099 CA$16.57 CA$-150,533
16. Oct 18 Sell BlackRock, Inc. Company 15. Oct 18 15. Oct 18 -74,494 CA$16.56 CA$-1,233,629
16. Oct 18 Buy BlackRock, Inc. Company 15. Oct 18 15. Oct 18 120,676 CA$16.62 CA$2,000,147
16. Oct 18 Buy The Capital Group Companies, Inc. Company 15. Oct 18 15. Oct 18 765,194 CA$16.60 CA$12,699,527
16. Oct 18 Buy FMR LLC Company 15. Oct 18 15. Oct 18 53,000 CA$16.68 CA$884,040
16. Oct 18 Sell State Street Global Advisors, Inc. Company 15. Oct 18 15. Oct 18 -9,126 CA$16.83 CA$-153,575
16. Oct 18 Buy State Street Global Advisors, Inc. Company 15. Oct 18 15. Oct 18 12,100 CA$16.58 CA$200,659
16. Oct 18 Sell Ruffer LLP Company 15. Oct 18 15. Oct 18 -1,000,288 CA$16.64 CA$-16,567,043
16. Oct 18 Buy Ruffer LLP Company 15. Oct 18 15. Oct 18 1,396 CA$16.71 CA$23,078
16. Oct 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 15. Oct 18 15. Oct 18 -428,251 CA$16.85 CA$-7,216,029
16. Oct 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 15. Oct 18 15. Oct 18 428,251 CA$16.85 CA$7,216,029
15. Oct 18 Sell Canadian Imperial Bank of Commerce, Asset Management Arm Company 12. Oct 18 12. Oct 18 -14,915 CA$21.65 CA$-322,837
10. Oct 18 Sell Canadian Imperial Bank of Commerce, Asset Management Arm Company 09. Oct 18 09. Oct 18 -7,438 CA$14.48 CA$-107,722
10. Oct 18 Buy Canadian Imperial Bank of Commerce, Asset Management Arm Company 09. Oct 18 09. Oct 18 13,200 CA$14.48 CA$191,171
08. Oct 18 Sell Canadian Imperial Bank of Commerce, Asset Management Arm Company 05. Oct 18 05. Oct 18 -5,957 CA$19.48 CA$-116,067
08. Oct 18 Buy Canadian Imperial Bank of Commerce, Asset Management Arm Company 05. Oct 18 05. Oct 18 9,630 CA$19.48 CA$187,633
15. Oct 18 Buy The Capital Group Companies, Inc. Company 12. Oct 18 12. Oct 18 500,000 CA$16.02 CA$8,007,795
15. Oct 18 Sell BlackRock, Inc. Company 12. Oct 18 12. Oct 18 -108,337 CA$16.25 CA$-1,754,531
15. Oct 18 Buy BlackRock, Inc. Company 12. Oct 18 12. Oct 18 307,049 CA$16.26 CA$4,967,421
15. Oct 18 Sell FMR LLC Company 12. Oct 18 12. Oct 18 -1,707,066 CA$16.26 CA$-27,507,947
15. Oct 18 Buy FMR LLC Company 12. Oct 18 12. Oct 18 77,000 CA$16.04 CA$1,235,080
15. Oct 18 Buy Legal & General Investment Management Limited Company 12. Oct 18 12. Oct 18 1,215 CA$16.21 CA$19,692
15. Oct 18 Sell State Street Global Advisors, Inc. Company 12. Oct 18 12. Oct 18 -9,950 CA$16.21 CA$-161,258
15. Oct 18 Buy State Street Global Advisors, Inc. Company 12. Oct 18 12. Oct 18 3,377 CA$16.31 CA$54,746
15. Oct 18 Sell T. Rowe Price Group, Inc. Company 12. Oct 18 12. Oct 18 -173 CA$15.95 CA$-2,759
15. Oct 18 Buy Morgan Stanley Investment Management Inc. Company 12. Oct 18 12. Oct 18 10,563 CA$16.22 CA$171,297
10. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 09. Oct 18 09. Oct 18 -22,966 CA$14.67 CA$-336,931
10. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 09. Oct 18 09. Oct 18 22,966 CA$14.67 CA$336,931
09. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 08. Oct 18 08. Oct 18 -2,858 CA$14.72 CA$-42,072
09. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 08. Oct 18 08. Oct 18 2,858 CA$14.72 CA$42,072
09. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 03. Oct 18 03. Oct 18 -36,695 CA$14.96 CA$-548,957
08. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 05. Oct 18 05. Oct 18 -48,238 CA$14.83 CA$-715,326
15. Oct 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 12. Oct 18 12. Oct 18 -190,208 CA$16.43 CA$-3,125,117
15. Oct 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 12. Oct 18 12. Oct 18 190,208 CA$16.41 CA$3,121,313
15. Oct 18 Buy Northern Trust Global Investments Company 12. Oct 18 12. Oct 18 706 CA$16.25 CA$11,473
12. Oct 18 Sell Unigestion Holding SA Company 05. Oct 18 05. Oct 18 -21,300 CA$14.83 CA$-315,879
12. Oct 18 Sell Unigestion Holding SA Company 27. Sep 18 27. Sep 18 -668,000 CA$14.45 CA$-9,652,600
12. Oct 18 Buy The Capital Group Companies, Inc. Company 11. Oct 18 11. Oct 18 490,000 CA$16.23 CA$7,943,270
12. Oct 18 Sell BlackRock, Inc. Company 11. Oct 18 11. Oct 18 -140,666 CA$16.44 CA$-2,303,895
12. Oct 18 Buy BlackRock, Inc. Company 11. Oct 18 11. Oct 18 4,712 CA$16.44 CA$77,216
12. Oct 18 Buy State Street Global Advisors, Inc. Company 11. Oct 18 11. Oct 18 3,000 CA$16.44 CA$49,320
12. Oct 18 Sell Franklin Resources, Inc. Company 11. Oct 18 11. Oct 18 -38 CA$16.44 CA$-625
12. Oct 18 Sell FMR LLC Company 11. Oct 18 11. Oct 18 -5 CA$15.50 CA$-78
12. Oct 18 Buy FMR LLC Company 11. Oct 18 11. Oct 18 237,500 CA$16.37 CA$3,810,750
12. Oct 18 Sell Ruffer LLP Company 11. Oct 18 11. Oct 18 -390,000 CA$16.23 CA$-6,254,970
12. Oct 18 Buy Ruffer LLP Company 11. Oct 18 11. Oct 18 300 CA$15.35 CA$4,604
12. Oct 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 11. Oct 18 11. Oct 18 -1,136,227 CA$16.58 CA$-18,838,644
12. Oct 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 11. Oct 18 11. Oct 18 1,136,227 CA$16.60 CA$18,861,368
11. Oct 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 10. Oct 18 10. Oct 18 -16,400 CA$15.17 CA$-248,788
11. Oct 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 10. Oct 18 10. Oct 18 16,400 CA$15.15 CA$248,460
11. Oct 18 Buy Franklin Resources, Inc. Company 10. Oct 18 10. Oct 18 1,000 CA$14.63 CA$14,628
11. Oct 18 Buy Legal & General Investment Management Limited Company 10. Oct 18 10. Oct 18 3,596 CA$15.01 CA$52,944
11. Oct 18 Sell BlackRock, Inc. Company 10. Oct 18 10. Oct 18 -517 CA$15.01 CA$-7,760
11. Oct 18 Buy BlackRock, Inc. Company 10. Oct 18 10. Oct 18 58,023 CA$15.01 CA$867,549
11. Oct 18 Sell FMR LLC Company 10. Oct 18 10. Oct 18 -47 CA$14.73 CA$-692
11. Oct 18 Buy State Street Global Advisors, Inc. Company 10. Oct 18 10. Oct 18 19,400 CA$15.01 CA$291,194
11. Oct 18 Buy Ruffer LLP Company 10. Oct 18 10. Oct 18 307 CA$14.65 CA$4,497
02. Oct 18 Sell Standard Life Aberdeen plc Company 28. Sep 18 28. Sep 18 -1,722 CA$14.29 CA$-24,607
27. Sep 18 Sell Standard Life Aberdeen plc Company 26. Sep 18 26. Sep 18 -241,328 CA$14.36 CA$-3,465,953
10. Oct 18 Sell State Street Global Advisors, Inc. Company 09. Oct 18 09. Oct 18 -1,000 CA$14.65 CA$-14,650
10. Oct 18 Sell BlackRock, Inc. Company 09. Oct 18 09. Oct 18 -3,710 CA$14.62 CA$-46,292
10. Oct 18 Buy BlackRock, Inc. Company 09. Oct 18 09. Oct 18 78,024 CA$14.67 CA$1,144,061
10. Oct 18 Sell FMR LLC Company 09. Oct 18 09. Oct 18 -37 CA$14.54 CA$-533
10. Oct 18 Sell Legal & General Investment Management Limited Company 09. Oct 18 09. Oct 18 -423 CA$14.55 CA$-6,154
10. Oct 18 Sell Northern Trust Global Investments Company 09. Oct 18 09. Oct 18 -8,369 CA$14.65 CA$-122,606
10. Oct 18 Sell Ruffer LLP Company 09. Oct 18 09. Oct 18 -3,920 CA$14.61 CA$-57,270
10. Oct 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 09. Oct 18 09. Oct 18 -84,500 CA$14.73 CA$-1,244,685
10. Oct 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 09. Oct 18 09. Oct 18 84,500 CA$14.71 CA$1,242,995
10. Oct 18 Sell The Capital Group Companies, Inc. Company 05. Oct 18 05. Oct 18 -1,477 CA$14.96 CA$-22,090
09. Oct 18 Sell FMR LLC Company 08. Oct 18 08. Oct 18 -3 CA$14.46 CA$-43
09. Oct 18 Sell BlackRock, Inc. Company 08. Oct 18 08. Oct 18 -22,030 CA$14.57 CA$-321,053
09. Oct 18 Buy Northern Trust Global Investments Company 08. Oct 18 08. Oct 18 1,866 CA$11.30 CA$21,086
09. Oct 18 Sell Ruffer LLP Company 08. Oct 18 08. Oct 18 -142 CA$14.61 CA$-2,075
09. Oct 18 Buy Ruffer LLP Company 08. Oct 18 08. Oct 18 2,913 CA$14.60 CA$42,529
08. Oct 18 Sell Northern Trust Global Investments Company 05. Oct 18 05. Oct 18 -15,136 CA$14.84 CA$-224,618
08. Oct 18 Buy Northern Trust Global Investments Company 05. Oct 18 05. Oct 18 3,441 CA$14.84 CA$51,064
08. Oct 18 Sell FMR LLC Company 05. Oct 18 05. Oct 18 -1,879 CA$15.02 CA$-28,224
08. Oct 18 Sell BlackRock, Inc. Company 05. Oct 18 05. Oct 18 -54,495 CA$14.84 CA$-807,762
08. Oct 18 Buy BlackRock, Inc. Company 05. Oct 18 05. Oct 18 97,944 CA$14.85 CA$1,453,765
08. Oct 18 Buy State Street Global Advisors, Inc. Company 05. Oct 18 05. Oct 18 1,407 CA$14.92 CA$20,992
08. Oct 18 Buy Ruffer LLP Company 05. Oct 18 05. Oct 18 5,006 CA$11.54 CA$57,791
08. Oct 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 05. Oct 18 05. Oct 18 -100,500 CA$14.94 CA$-1,501,470
08. Oct 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 05. Oct 18 05. Oct 18 100,500 CA$14.98 CA$1,505,490
05. Oct 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 04. Oct 18 04. Oct 18 -20,574 CA$15.09 CA$-310,462
05. Oct 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 04. Oct 18 04. Oct 18 20,574 CA$15.06 CA$309,844
05. Oct 18 Sell Morgan Stanley Investment Management Inc. Company 04. Oct 18 04. Oct 18 -234 CA$14.94 CA$-3,496
05. Oct 18 Sell The Capital Group Companies, Inc. Company 03. Oct 18 03. Oct 18 -3,003 CA$14.90 CA$-44,753
05. Oct 18 Sell FMR LLC Company 04. Oct 18 04. Oct 18 -46 CA$14.97 CA$-689
05. Oct 18 Sell BlackRock, Inc. Company 04. Oct 18 04. Oct 18 -77,178 CA$15.06 CA$-1,154,888
05. Oct 18 Buy BlackRock, Inc. Company 04. Oct 18 04. Oct 18 29,709 CA$15.06 CA$445,892
05. Oct 18 Sell State Street Global Advisors, Inc. Company 04. Oct 18 04. Oct 18 -300 CA$15.03 CA$-4,509
05. Oct 18 Sell Northern Trust Global Investments Company 04. Oct 18 04. Oct 18 -8,268 CA$15.06 CA$-124,516
05. Oct 18 Buy Northern Trust Global Investments Company 04. Oct 18 04. Oct 18 5,686 CA$14.94 CA$84,973
05. Oct 18 Sell Ruffer LLP Company 04. Oct 18 04. Oct 18 -1,275 CA$14.86 CA$-18,949
05. Oct 18 Buy Shandong Gold Group Co., Ltd. Company 04. Oct 18 04. Oct 18 1,500,000 CA$14.98 CA$22,473,150
04. Oct 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 03. Oct 18 03. Oct 18 -69,844 CA$15.07 CA$-1,052,549
04. Oct 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 03. Oct 18 03. Oct 18 69,844 CA$15.05 CA$1,051,152
04. Oct 18 Sell FMR LLC Company 03. Oct 18 03. Oct 18 -344 CA$14.94 CA$-5,140
04. Oct 18 Buy FMR LLC Company 03. Oct 18 03. Oct 18 10,000 CA$15.04 CA$150,400
04. Oct 18 Sell BlackRock, Inc. Company 03. Oct 18 03. Oct 18 -100,901 CA$15.05 CA$-1,507,185
04. Oct 18 Buy BlackRock, Inc. Company 03. Oct 18 03. Oct 18 1,530 CA$14.96 CA$22,889
04. Oct 18 Sell Northern Trust Global Investments Company 03. Oct 18 03. Oct 18 -8,074 CA$24.94 CA$-201,363
04. Oct 18 Buy Northern Trust Global Investments Company 03. Oct 18 03. Oct 18 23 CA$19.37 CA$446
04. Oct 18 Sell State Street Global Advisors, Inc. Company 03. Oct 18 03. Oct 18 -15,800 CA$14.96 CA$-236,368
04. Oct 18 Buy State Street Global Advisors, Inc. Company 03. Oct 18 03. Oct 18 2,000 CA$14.96 CA$29,920
04. Oct 18 Sell Flossbach von Storch AG Company 03. Oct 18 03. Oct 18 -100,000 CA$14.98 CA$-1,497,972
04. Oct 18 Sell Ruffer LLP Company 03. Oct 18 03. Oct 18 -80 CA$14.96 CA$-1,197
04. Oct 18 Buy Ruffer LLP Company 03. Oct 18 03. Oct 18 2,550 CA$15.08 CA$38,460
04. Oct 18 Buy Shandong Gold Group Co., Ltd. Company 03. Oct 18 03. Oct 18 2,000,000 CA$14.98 CA$29,953,401
03. Oct 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 01. Oct 18 01. Oct 18 -71,747 CA$14.32 CA$-1,027,417
03. Oct 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 01. Oct 18 01. Oct 18 71,747 CA$14.32 CA$1,027,417
03. Oct 18 Sell FMR LLC Company 02. Oct 18 02. Oct 18 -19,100 CA$14.93 CA$-282,963
03. Oct 18 Buy FMR LLC Company 02. Oct 18 02. Oct 18 1,824,917 CA$14.95 CA$26,934,305
03. Oct 18 Sell BlackRock, Inc. Company 02. Oct 18 02. Oct 18 -2,715 CA$15.00 CA$-40,725
03. Oct 18 Buy BlackRock, Inc. Company 02. Oct 18 02. Oct 18 27,515 CA$15.00 CA$411,527
03. Oct 18 Buy Legal & General Investment Management Limited Company 02. Oct 18 02. Oct 18 57,842 CA$14.87 CA$860,353
03. Oct 18 Sell State Street Global Advisors, Inc. Company 02. Oct 18 02. Oct 18 -2,423 CA$15.00 CA$-36,345
03. Oct 18 Buy State Street Global Advisors, Inc. Company 02. Oct 18 02. Oct 18 7,650 CA$15.00 CA$114,750
03. Oct 18 Sell Ruffer LLP Company 02. Oct 18 02. Oct 18 -530 CA$14.45 CA$-7,659
03. Oct 18 Buy Ruffer LLP Company 02. Oct 18 02. Oct 18 345 CA$14.62 CA$5,045
03. Oct 18 Sell Northern Trust Group Limited Company 02. Oct 18 02. Oct 18 -9,240 CA$15.00 CA$-138,600
03. Oct 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 02. Oct 18 02. Oct 18 -69,595 CA$15.00 CA$-1,043,925
03. Oct 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 02. Oct 18 02. Oct 18 69,595 CA$15.00 CA$1,043,925
02. Oct 18 Sell Morgan Stanley Investment Management Inc. Company 01. Oct 18 01. Oct 18 -44,855 CA$14.28 CA$-640,640
02. Oct 18 Buy State Street Global Advisors, Inc. Company 01. Oct 18 01. Oct 18 17,689 CA$14.28 CA$252,101
02. Oct 18 Buy Franklin Resources, Inc. Company 01. Oct 18 01. Oct 18 145,000 CA$14.31 CA$2,075,478
02. Oct 18 Buy T. Rowe Price Group, Inc. Company 01. Oct 18 01. Oct 18 9,800 CA$14.31 CA$140,280
02. Oct 18 Sell Northern Trust Group Limited Company 01. Oct 18 01. Oct 18 -11,259 CA$14.28 CA$-160,759
02. Oct 18 Buy Northern Trust Group Limited Company 01. Oct 18 01. Oct 18 127 CA$14.31 CA$1,813
03. Oct 18 Buy Shandong Gold Group Co., Ltd. Company 02. Oct 18 02. Oct 18 1,500,000 CA$14.81 CA$22,218,899
02. Oct 18 Buy Ruffer LLP Company 01. Oct 18 01. Oct 18 5,064 CA$14.23 CA$72,039
02. Oct 18 Buy Flossbach von Storch AG Company 02. Oct 18 02. Oct 18 3,000 CA$14.44 CA$43,317
02. Oct 18 Sell FMR LLC Company 01. Oct 18 01. Oct 18 -56 CA$14.24 CA$-796
02. Oct 18 Sell BlackRock, Inc. Company 01. Oct 18 01. Oct 18 -63,723 CA$14.29 CA$-909,808
02. Oct 18 Buy BlackRock, Inc. Company 01. Oct 18 01. Oct 18 28,695 CA$14.28 CA$409,600
02. Oct 18 Buy Shandong Gold Group Co., Ltd. Company 01. Oct 18 01. Oct 18 800,000 CA$14.26 CA$11,404,880
01. Oct 18 Buy John Thornton Individual 01. Oct 18 01. Oct 18 165,689 CA$14.23 CA$2,358,369
01. Oct 18 Buy Shandong Gold Group Co., Ltd. Company 28. Sep 18 28. Sep 18 800,000 CA$14.38 CA$11,504,160
01. Oct 18 Sell FMR LLC Company 28. Sep 18 28. Sep 18 -9 CA$14.43 CA$-130
01. Oct 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 27. Sep 18 27. Sep 18 -81,604 CA$14.68 CA$-1,197,947
01. Oct 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 27. Sep 18 27. Sep 18 81,604 CA$14.64 CA$1,194,683
01. Oct 18 Sell BlackRock, Inc. Company 28. Sep 18 28. Sep 18 -148,258 CA$14.54 CA$-2,121,591
01. Oct 18 Buy BlackRock, Inc. Company 28. Sep 18 28. Sep 18 139,944 CA$14.50 CA$2,003,223
01. Oct 18 Sell Legal & General Investment Management Limited Company 28. Sep 18 28. Sep 18 -20,619 CA$14.32 CA$-294,654
01. Oct 18 Sell State Street Global Advisors, Inc. Company 28. Sep 18 28. Sep 18 -255,527 CA$14.31 CA$-3,655,780
01. Oct 18 Buy State Street Global Advisors, Inc. Company 28. Sep 18 28. Sep 18 4,800 CA$14.32 CA$68,625
01. Oct 18 Buy T. Rowe Price Group, Inc. Company 28. Sep 18 28. Sep 18 2,900 CA$14.32 CA$41,536
01. Oct 18 Sell Northern Trust Group Limited Company 28. Sep 18 28. Sep 18 -45,087 CA$14.29 CA$-644,293
01. Oct 18 Buy Northern Trust Group Limited Company 28. Sep 18 28. Sep 18 1,842 CA$14.29 CA$26,322
01. Oct 18 Buy John Thornton Individual 28. Sep 18 28. Sep 18 2,105,340 CA$14.35 CA$30,221,317
01. Oct 18 Buy Patricia Hatter Individual 28. Sep 18 28. Sep 18 2,699 CA$14.50 CA$39,145
01. Oct 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 28. Sep 18 28. Sep 18 -100,906 CA$14.66 CA$-1,479,282
01. Oct 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 28. Sep 18 28. Sep 18 100,906 CA$14.54 CA$1,467,173
28. Sep 18 Sell Northern Trust Group Limited Company 27. Sep 18 27. Sep 18 -10,122 CA$14.62 CA$-147,077
28. Sep 18 Buy Northern Trust Group Limited Company 27. Sep 18 27. Sep 18 4,770 CA$14.62 CA$69,391
28. Sep 18 Sell BlackRock, Inc. Company 27. Sep 18 27. Sep 18 -166,650 CA$14.59 CA$-2,425,731
28. Sep 18 Buy BlackRock, Inc. Company 27. Sep 18 27. Sep 18 8,269 CA$14.62 CA$120,170
28. Sep 18 Sell FMR LLC Company 27. Sep 18 27. Sep 18 -20,559 CA$14.47 CA$-296,090
28. Sep 18 Buy FMR LLC Company 27. Sep 18 27. Sep 18 445,000 CA$14.49 CA$6,448,050
28. Sep 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 26. Sep 18 26. Sep 18 -209,801 CA$14.55 CA$-3,052,605
28. Sep 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 26. Sep 18 26. Sep 18 209,801 CA$14.44 CA$3,029,526
26. Sep 18 Buy The Capital Group Companies, Inc. Company 25. Sep 18 25. Sep 18 1,376,569 CA$14.93 CA$20,514,811
26. Sep 18 Sell Morgan Stanley Investment Management Inc. Company 25. Sep 18 25. Sep 18 -4,007 CA$14.88 CA$-59,624
26. Sep 18 Sell BMO Global Asset Management Company 25. Sep 18 25. Sep 18 -494,626 CA$15.02 CA$-7,384,285
26. Sep 18 Buy BMO Global Asset Management Company 25. Sep 18 25. Sep 18 48,780 CA$14.95 CA$727,181
28. Sep 18 Buy Shandong Gold Group Co., Ltd. Company 27. Sep 18 27. Sep 18 600,000 CA$14.47 CA$8,682,180
27. Sep 18 Sell Flossbach von Storch AG Company 26. Sep 18 26. Sep 18 -80,000 CA$14.36 CA$-1,149,067
27. Sep 18 Sell FMR LLC Company 26. Sep 18 26. Sep 18 -7 CA$14.38 CA$-101
27. Sep 18 Sell BlackRock, Inc. Company 26. Sep 18 26. Sep 18 -67,256 CA$14.18 CA$-953,245
27. Sep 18 Buy BlackRock, Inc. Company 26. Sep 18 26. Sep 18 25,234 CA$14.30 CA$359,309
27. Sep 18 Sell Northern Trust Group Limited Company 26. Sep 18 26. Sep 18 -20,968 CA$14.28 CA$-295,450
27. Sep 18 Buy Northern Trust Group Limited Company 26. Sep 18 26. Sep 18 3,072 CA$14.43 CA$43,963
27. Sep 18 Sell Wellington Management Group LLP Company 26. Sep 18 26. Sep 18 -14,165,778 CA$14.50 CA$-205,303,835
27. Sep 18 Buy Wellington Management Group LLP Company 26. Sep 18 26. Sep 18 7,084,931 CA$14.49 CA$102,680,859
27. Sep 18 Buy Franklin Resources, Inc. Company 26. Sep 18 26. Sep 18 1,100 CA$14.54 CA$15,999
27. Sep 18 Sell State Street Global Advisors, Inc. Company 26. Sep 18 26. Sep 18 -2,500 CA$14.48 CA$-35,264
27. Sep 18 Buy State Street Global Advisors, Inc. Company 26. Sep 18 26. Sep 18 538 CA$14.09 CA$7,580
27. Sep 18 Buy Ruffer LLP Company 26. Sep 18 26. Sep 18 12,600 CA$14.31 CA$180,357
27. Sep 18 Buy Pablo Marcet Individual 26. Sep 18 26. Sep 18 3,500 CA$14.34 CA$50,181
26. Sep 18 Sell Northern Trust Group Limited Company 25. Sep 18 25. Sep 18 -9,620 CA$14.51 CA$-139,586
26. Sep 18 Buy Northern Trust Group Limited Company 25. Sep 18 25. Sep 18 13,820 CA$14.95 CA$206,252
26. Sep 18 Buy Geo Logic Sa Company 25. Sep 18 26. Sep 18 11,500 CA$14.86 CA$168,744
27. Sep 18 Buy Shandong Gold Group Co., Ltd. Company 26. Sep 18 26. Sep 18 1,000,000 CA$14.33 CA$14,332,100
26. Sep 18 Sell FMR LLC Company 25. Sep 18 25. Sep 18 -1 CA$14.79 CA$-15
26. Sep 18 Sell State Street Global Advisors, Inc. Company 25. Sep 18 25. Sep 18 -9,600 CA$14.51 CA$-139,296
26. Sep 18 Buy State Street Global Advisors, Inc. Company 25. Sep 18 25. Sep 18 21,100 CA$14.73 CA$310,273
26. Sep 18 Sell BlackRock, Inc. Company 25. Sep 18 25. Sep 18 -134,969 CA$14.71 CA$-1,968,185
26. Sep 18 Buy BlackRock, Inc. Company 25. Sep 18 25. Sep 18 20,094 CA$14.65 CA$293,395
26. Sep 18 Buy Wellington Management Group LLP Company 25. Sep 18 25. Sep 18 2,590 CA$14.51 CA$37,581
26. Sep 18 Buy Ruffer LLP Company 25. Sep 18 25. Sep 18 916,672 CA$14.70 CA$13,470,896
26. Sep 18 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 25. Sep 18 25. Sep 18 -244,825 CA$15.06 CA$-3,687,064
26. Sep 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 25. Sep 18 25. Sep 18 239,497 CA$15.06 CA$3,606,825
26. Sep 18 Buy Shandong Gold Group Co., Ltd. Company 25. Sep 18 25. Sep 18 500,000 CA$14.67 CA$7,334,100
25. Sep 18 Buy Shandong Gold Group Co., Ltd. Company 24. Sep 18 24. Sep 18 894,000 CA$14.37 CA$12,846,602
25. Sep 18 Sell Wellington Management Group LLP Company 24. Sep 18 24. Sep 18 -45,595 CA$14.35 CA$-652,587
25. Sep 18 Buy T. Rowe Price Group, Inc. Company 24. Sep 18 24. Sep 18 560,940 CA$14.35 CA$8,048,979
25. Sep 18 Sell Renaissance Technologies Corp. Company 24. Sep 18 24. Sep 18 -155,843 CA$14.46 CA$-2,253,540
25. Sep 18 Buy Renaissance Technologies Corp. Company 24. Sep 18 24. Sep 18 335,554 CA$14.46 CA$4,852,219
25. Sep 18 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 24. Sep 18 24. Sep 18 5,328 CA$14.30 CA$76,190
25. Sep 18 Sell BMO Global Asset Management Company 24. Sep 18 24. Sep 18 -30,000 CA$14.44 CA$-432,408
25. Sep 18 Buy BMO Global Asset Management Company 24. Sep 18 24. Sep 18 30,000 CA$14.41 CA$432,408
25. Sep 18 Buy Ruffer LLP Company 24. Sep 18 24. Sep 18 1,069,000 CA$14.38 CA$15,349,717
25. Sep 18 Sell BlackRock, Inc. Company 24. Sep 18 24. Sep 18 -71,927 CA$14.36 CA$-1,031,685
25. Sep 18 Buy BlackRock, Inc. Company 24. Sep 18 24. Sep 18 8,840 CA$14.30 CA$126,412
25. Sep 18 Buy Flossbach von Storch AG Company 24. Sep 18 24. Sep 18 4,260,000 CA$14.34 CA$61,025,334
04. Jul 18 Buy Patricia Hatter Individual 29. Jun 18 29. Jun 18 1,859 CA$17.31 CA$32,178
16. May 18 Buy Greg Walker Individual 15. May 18 15. May 18 19,340 CA$16.90 CA$326,846
16. May 18 Buy Catherine Raw Individual 16. May 18 16. May 18 39,408 CA$16.94 CA$667,571
16. May 18 Buy Robert Krcmarov Individual 16. May 18 16. May 18 3,000 CA$16.85 CA$50,550
08. May 18 Buy Catherine Raw Individual 07. May 18 07. May 18 10,000 CA$17.37 CA$173,670
07. May 18 Buy Kathy Sipos Individual 04. May 18 04. May 18 3,000 CA$17.34 CA$52,020
04. May 18 Buy Mark Hill Individual 27. Apr 18 27. Apr 18 9,000 CA$17.70 CA$159,300
03. May 18 Buy Greg Walker Individual 02. May 18 02. May 18 12,000 CA$17.25 CA$207,000
21. Mar 18 Buy Kathy Sipos Individual 19. Mar 18 19. Mar 18 2,000 CA$16.15 CA$32,290
21. Mar 18 Buy Kevin Thomson Individual 20. Mar 18 20. Mar 18 10,000 CA$15.60 CA$156,000
15. Mar 18 Buy Darian Rich Individual 13. Mar 18 13. Mar 18 5,000 CA$15.80 CA$78,899
15. Mar 18 Buy Robert Krcmarov Individual 12. Mar 18 14. Mar 18 4,000 CA$15.71 CA$62,571
15. Mar 18 Buy Kelvin P. Dushnisky Individual 12. Mar 18 14. Mar 18 12,000 CA$15.92 CA$189,177
13. Mar 18 Buy Graham Clow Individual 12. Mar 18 12. Mar 18 7,500 CA$15.49 CA$116,173
13. Mar 18 Buy J. Robert Prichard Individual 12. Mar 18 12. Mar 18 10,000 CA$15.41 CA$154,100
13. Mar 18 Buy John Thornton Individual 08. Mar 18 08. Mar 18 306,000 CA$15.15 CA$4,634,833
01. Mar 18 Buy Geo Logic Sa Company 27. Feb 18 27. Feb 18 1,000 CA$15.04 CA$15,040
23. Feb 18 Buy Geo Logic Sa Company 23. Feb 18 23. Feb 18 4,000 CA$15.68 CA$62,720
X
Management checks
We assess Barrick Gold's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Barrick Gold has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

ABX News

Simply Wall St News

Is Barrick Gold Corporation (TSE:ABX) A Financially Sound Company?

the key to their continued success lies in its financial health. … Today we will look at Barrick Gold’s financial liquidity and debt levels, which are strong indicators for whether the company can weather economic downturns or fund strategic acquisitions for future growth. … Remember this is a very top-level look that focuses exclusively on financial health, so I recommend a deeper analysis

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Is Barrick Gold Corporation (TSE:ABX) A Strong Dividend Stock?

Historically, Barrick Gold Corporation (TSE:ABX) has paid a dividend to shareholders. … Does Barrick Gold tick all the boxes of a great dividend stock? … View our latest analysis for Barrick Gold

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Who Has Been Buying Barrick Gold Corporation (TSE:ABX) Shares?

We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. … So shareholders might well want to know whether insiders have been buying or selling shares in Barrick Gold Corporation (TSE:ABX). … But logic dictates you should pay some attention to whether insiders are buying or selling shares.

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Could Barrick Gold Corporation's (TSE:ABX) Investor Composition Influence The Stock Price?

A look at the shareholders of Barrick Gold Corporation (TSE:ABX) can tell us which group is most powerful. … Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … With a market capitalization of CA$19.9b, Barrick Gold is rather large.

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Does Barrick Gold Corporation's (TSE:ABX) Debt Level Pose A Problem?

There are a number of reasons that attract investors towards large-cap companies such as Barrick Gold Corporation (TSE:ABX), with a market cap of CA$16.06b. … Let’s take a look at Barrick Gold’s leverage and assess its financial strength to get an idea of their ability to fund strategic acquisitions and grow through cyclical pressures. … Remember this is a very top-level look that focuses exclusively on financial health, so I recommend a deeper analysis

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Barrick Gold Corporation (TSE:ABX): What Can We Expect In The Future?

After Barrick Gold Corporation's (TSE:ABX) recent earnings announcement in March 2018,. … with earnings expected to decline by -13.38% in the upcoming year

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Should You Be Tempted To Sell Barrick Gold Corporation (TSE:ABX) At Its Current PE Ratio?

considerably outstripping the 10.51x average multiple of the CA Metals and Mining. … However, a static multiple such as PE is never conclusive on its own. … Below, I will lay out some important considerations to help determine which multiple best suits

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With An ROE Of 7.27%, Can Barrick Gold Corporation (TSE:ABX) Catch Up To The Industry?

and want a simplistic look at the return on Barrick Gold Corporation (TSE:ABX) stock. … Barrick Gold Corporation (TSE:ABX) generated a below-average return on equity of 7.27% in the past 12 months, while its industry returned 11.07%. … An investor may attribute an inferior ROE to a relatively inefficient performance, and whilst this can often be the case, knowing the nuts and bolts of the ROE calculation may change that perspective and give you a deeper insight into ABX's past performance.

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Is Barrick Gold Corporation's (TSE:ABX) PE Ratio A Signal To Sell For Investors?

I am writing today to help inform people who are new to the stock market. … and want to begin learning the link between Barrick Gold Corporation (TSE:ABX)’s fundamentals and stock market performance. … Barrick Gold Corporation (TSE:ABX) is currently trading at a trailing P/E of 16.8x, which is higher than the industry average of 11.9x.

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At $17.28, Is It Time To Buy Barrick Gold Corporation (TSE:ABX)?

Since Barrick Gold’s share price is quite volatile, this could mean it can sink lower (or rise even further) in the future, giving us another chance to invest. … Although value investors would argue that it’s the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. … If you are no longer interested in Barrick Gold, you can use our free platform to see my list of over 50 other stocks with a high growth potential.

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ABX Company Info

Map
Description

Barrick Gold Corporation explores for and develops mineral properties. The company primarily explores for gold, copper, and silver deposits. It holds a 50% interest in the Veladero, a gold mine located in Argentina; 50% interest in the Kalgoorlie gold mine located in Australia; 95% interest in the Porgera gold mine located in Papua New Guinea; 50% interest in the Zaldívar, a copper mine located in Chile; and 50% interest in the Jabal Sayid copper mine located in Saudi Arabia. The company also owns gold mines and exploration properties in Africa; and various projects located in the Americas and Africa. Barrick Gold Corporation was founded in 1983 and is headquartered in Toronto, Canada.

Details
Name: Barrick Gold Corporation
ABX
Exchange: TSX
Founded: 1983
CA$29,981,622,560
1,751,263,000
Website: http://www.barrick.com
Address: Barrick Gold Corporation
Brookfield Place, TD Canada Trust Tower,
Suite 3700,
Toronto,
Ontario, M5J 2S1,
Canada
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
TSX ABX Common Shares The Toronto Stock Exchange CA CAD 03. May 1983
NYSE GOLD Common Shares New York Stock Exchange US USD 03. May 1983
DB ABR Common Shares Deutsche Boerse AG DE EUR 03. May 1983
XTRA ABR Common Shares XETRA Trading Platform DE EUR 03. May 1983
LSE 0R22 Common Shares London Stock Exchange GB GBP 03. May 1983
SWX ABX Common Shares SIX Swiss Exchange CH CHF 03. May 1983
BMV GOLD N Common Shares Bolsa Mexicana de Valores MX MXN 03. May 1983
BVL ABX Common Shares Bolsa de Valores de Lima PE USD 03. May 1983
BATS-CHIXE ABRD Common Shares BATS 'Chi-X Europe' GB EUR 03. May 1983
BASE ABX CEDEAR EACH REP 1 COM NPV Buenos Aires Stock Exchange AR ARS 10. Mar 2004
Number of employees
Current staff
Staff numbers
18,421
Barrick Gold employees.
Industry
Gold
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/02/18 01:19
End of day share price update: 2019/02/15 00:00
Last estimates confirmation: 2019/02/15
Last earnings filing: 2019/02/13
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.