MANNING & NAPIER ADVISORS LLC

Position in B — Barrick Mining Corp

CIK 62039 Fairport, NY

Position in B

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$5,203,335

-$360,569 QoQ

Shares Held

127,564

-0.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Basic Materials · as of Mar 31, 2026

MANNING & NAPIER ADVISORS LLC holds $33,956,038 across 4 Gold names. B ranks #3 (15.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OR	OR Royalties Inc.	375,846	$14,289,664
2	NEM	NEWMONT Corp /DE/	100,190	$10,845,567
3	B	Barrick Mining Corp This page	127,564	$5,203,335
4	GFI	Gold Fields Ltd	79,680	$3,617,472

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,203,335	127,564	-0.2%	Shares	Sole	2026-04-30
2025-12-31	$5,563,904	127,759	-2.6%	Shares	Sole	2026-02-03
2025-09-30	$4,297,851	131,152	-10.1%	Shares	Sole	2025-10-27
2025-06-30	$3,036,930	145,866	—	Shares	Sole	2025-08-13
No filing history on record for this holder in this stock.