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Institutional Holdings of BARRICK GOLD CORP. (ABX) on 12/31/2009

1. Company Information

Company/StockBARRICK GOLD CORP. (stock symbol: ABX)
Funds Ownership509 out of total 2720 funds (19%) own this stock
Funds own total 702,073,445 shares, 71.42% of all outstanding shares
Funds BOUGHT 44,508,961 more shares (+6.77%) in the quarter ended on 12/31/2009

2. Top 20 Funds Held ABX in this Quarter (By Shares)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CAPITAL WORLD INVESTORS65,316,500Cut -7.28%0.94%6.64%
2.)ROYAL BANK OF CANADA 38,939,962Added 851.08%1.72%3.96%
3.)FMR LLC35,152,380Cut -3.67%0.29%3.58%
4.)BLACKROCK INC28,502,454Added 18,839.01%2.70%2.90%
5.)CAPITAL RESEARCH GLOBAL INVESTORS28,181,000Added 74.29%0.48%2.87%
6.)HARRIS FINANCIAL CORP23,823,554Added 19.90%1.81%2.42%
7.)VAN ECK ASSOCIATES CORP23,814,325Added 33.63%7.41%2.42%
8.)TRADEWINDS GLOBAL INVESTORS LLC20,363,342Cut -2.38%5.69%2.07%
9.)WELLINGTON MANAGEMENT CO LLP19,389,609Added 38.77%0.33%1.97%
10.)NWQ INVESTMENT MANAGEMENT CO LLC15,509,359Cut -1.43%3.44%1.58%
11.)BLACKROCK GROUP LTD14,294,293Added 38.73%0.50%1.45%
12.)TD ASSET MANAGEMENT INC14,245,996Added 11.85%1.84%1.45%
13.)CAPITAL GUARDIAN TRUST CO13,397,135Cut -1.29%2.24%1.36%
14.)CANADA PENSION PLAN INVESTMENT BOARD11,022,067Added 36,640.22%2.96%1.12%
15.)TORONTO DOMINION BANK10,948,692Cut -4.95%2.34%1.11%
16.)CAISSE DE DEPOT ET PLACEMENT DU QUEBEC10,793,695Added 4.67%4.04%1.10%
17.)GOLDMAN SACHS GROUP INC10,430,535Added 21.55%0.20%1.06%
18.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA9,175,997New0.10%0.93%
19.)GREAT WEST LIFE ASSURANCE CO CAN 8,932,595Added 15.96%2.84%0.91%
20.)LORD ABBETT & CO LLC7,837,952Added 17.38%0.67%0.80%

3. Top 20 Funds Held ABX in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)TOURADJI CAPITAL MANAGEMENT LP1,919,000Cut -14.10%50.27%0.20%
2.)ASA LTD1,250,000Unchanged15.69%0.13%
3.)ALPHABET MANAGEMENT LLC3,077,318Added 461.85%10.34%0.31%
4.)WESTON CAPITAL MANAGEMENT INC159,786Cut -2.14%7.44%0.02%
5.)VAN ECK ASSOCIATES CORP23,814,325Added 33.63%7.41%2.42%
6.)ICC CAPITAL MANAGEMENT INC 3,982,886Added 18.54%5.98%0.41%
7.)TRADEWINDS GLOBAL INVESTORS LLC20,363,342Cut -2.38%5.69%2.07%
8.)MIDAS MANAGEMENT CORP152,051Added 1,161.73%5.26%0.02%
9.)ANDREEFF EQUITY ADVISORS LLC1,010,500CALLNew5.14%0.10%
10.)FIRST TRUST BANK LTD120,000Unchanged4.97%0.01%
11.)THORNMARK ASSET MANAGEMENT INC171,000New4.77%0.02%
12.)ANDREEFF EQUITY ADVISORS LLC907,855Added 12.73%4.62%0.09%
13.)MAYO INVESTMENT ADVISERS LLC1,713,000Added 1.84%4.57%0.17%
14.)U CAPITAL GROUP LP60,000Unchanged4.53%0.01%
15.)SALEM CAPITAL MANAGEMENT INC212,998Added 0.54%4.38%0.02%
16.)SUMMIT CAPITAL MANAGEMENT LLC310,100Added 19.32%4.35%0.03%
17.)OMERS ADMINISTRATION CORP6,269,880Added 1.75%4.34%0.64%
18.)QUAKER CAPITAL MANAGEMENT CORP672,905Added 2.03%4.33%0.07%
19.)CHELSEA COUNSEL CO265,189Cut -0.05%4.31%0.03%
20.)SLOANE ROBINSON LLP468,400Cut -10.92%4.24%0.05%

4. Top 20 Funds BOUGHT NEW ABX in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA9,175,9970.10%0.93%
2.)SCOTIA ASSET MANAGEMENT LP6,895,0373.68%0.70%
3.)BLACKROCK FUND ADVISORS4,472,4200.10%0.45%
4.)JULIUS BAER INVESTMENT MANAGEMENT LLC4,138,0753.18%0.42%
5.)CITADEL ADVISORS LLC2,171,500CALL0.18%0.22%
6.)SUMITOMO TRUST & BANKING CO LTD FI2,114,0580.51%0.22%
7.)ZWEIG DIMENNA PARTNERS L P1,597,5000.96%0.16%
8.)CITADEL ADVISORS LLC1,591,3490.13%0.16%
9.)CITADEL ADVISORS LLC1,528,700PUT0.13%0.16%
10.)CIBC WORLD MARKETS INC1,394,9292.30%0.14%
11.)PASSPORT MANAGEMENT LLC1,047,0001.85%0.11%
12.)ANDREEFF EQUITY ADVISORS LLC1,010,500CALL5.14%0.10%
13.)ROYAL BANK OF CANADA 980,900PUT0.04%0.10%
14.)JESAGA ADVISERS LLC518,900CALL0.17%0.05%
15.)ALLEGHANY CORP DE500,0003.09%0.05%
16.)PASSPORT MANAGEMENT LLC500,000CALL0.89%0.05%
17.)JESAGA ADVISERS LLC465,100PUT0.15%0.05%
18.)SPROTT ASSET MANAGEMENT INC402,9003.63%0.04%
19.)CAK CAPITAL MANAGEMENT INC391,4253.35%0.04%
20.)PRUDENTIAL CORP PLC356,7990.13%0.04%

5. Top 20 Funds SOLD OUT ABX in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD49,642,2730.31%5.05%
2.)PHILLIPS HAGER & NORTH INVESTMENT MANAGEMENT LTD6,113,3922.58%0.62%
3.)SCOTIA CASSELS INVESTMENT COUNSEL LTD5,899,0263.19%0.60%
4.)RBC ASSET MANAGEMENT INC5,631,2051.90%0.57%
5.)RBC ASSET MANAGEMENT INC2,917,2440.98%0.30%
6.)RIDGEBACK CAPITAL INVESTMENTS LP2,710,00018.31%0.28%
7.)RBC DOMINION SECURITIES INC2,397,7081.58%0.24%
8.)CITADEL L P1,858,3500.16%0.19%
9.)CITADEL L P1,783,600CALL0.15%0.18%
10.)MERRILL LYNCH & CO INC1,517,0790.07%0.15%
11.)CITADEL L P1,262,200PUT0.11%0.13%
12.)JESAGA ADVISERS LLC1,058,0000.33%0.11%
13.)RBC PRIVATE COUNSEL INC945,3212.55%0.10%
14.)ING INVESTMENT MANAGEMENT INC937,2003.75%0.10%
15.)GALLEON MANAGEMENT L P755,3000.85%0.08%
16.)WALLEYE TRADING LLC717,600CALL0.22%0.07%
17.)THRIVENT FINANCIAL FOR LUTHERANS530,1000.19%0.05%
18.)WALTER CAPITAL MANAGEMENT LLP515,20020.79%0.05%
19.)LIBRA ADVISORS LLC493,8284.17%0.05%
20.)FORTRESS INVESTMENT GROUP LLC450,000CALL0.72%0.05%