MANNING & NAPIER ADVISORS LLC

Position in B — Barrick Mining Corp

CIK 62039 Fairport, NY

Position in B

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,663,597

-$1,539,738 QoQ

Shares Held

99,744

-21.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#286

of 1,006 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Basic Materials · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $16,656,457 across 6 Gold names. B ranks #2 (22.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OR	OR Royalties Inc.	234,065	$7,403,475
2	B	Barrick Mining Corp This page	99,744	$3,663,597
3	AU	AngloGold Ashanti PLC	33,281	$2,692,100
4	GFI	Gold Fields Ltd	64,559	$2,168,536
5	NEM	NEWMONT Corp /DE/	7,764	$725,157
6	RGLD	Royal Gold Inc	18	$3,592

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,663,597	99,744	-21.8%	Shares	Sole	2026-08-14
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.