Agnico Eagle Mines Limited
CA ˙ TSX ˙ CA0084741085
245,74 CA$ ↑7,03 (2,94%)
2026-06-04
DEL PRIS
SecurityCA:AEM / Agnico Eagle Mines Limited
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership9,350 shares
Latest Disclosed Value $ 1,897,894
Captrust Financial Advisors reports 63.52% increase in ownership of AEM / Agnico Eagle Mines Limited

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 9,350 shares of Agnico Eagle Mines Limited (CA:AEM) valued at $2,640,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,718 shares of Agnico Eagle Mines Limited. This represents a change in shares of 63.52% during the quarter. The current value of the position is $2,297,669 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AGNICO EAGLE MINES LTD COM Stock 008474108 9,350 3,632 63.52 1,898 95.77 0.0033
2026-02-17 2025-12-31 13F AGNICO EAGLE MINES LTD COM Stock 008474108 5,718 418 7.89 969 8.51 0.0018
2025-11-19 2025-09-30 13F AGNICO EAGLE MINES LTD COM Stock 008474108 5,300 -499 -8.60 893 29.61 0.0018
2025-08-15 2025-06-30 13F AGNICO EAGLE MINES LTD COM Stock 008474108 5,799 -35 -0.60 690 9.02 0.0015
2025-05-15 2025-03-31 13F AGNICO EAGLE MINES LTD COM Stock 008474108 5,834 171 3.02 633 42.99 0.0016
2025-02-14 2024-12-31 13F AGNICO EAGLE MINES LTD COM Stock 008474108 5,663 347 6.53 443 3.27 0.0013
2024-11-14 2024-09-30 13F AGNICO EAGLE MINES LTD COM Stock 008474108 5,316 349 7.03 428 32.10 0.0013
2024-08-15 2024-06-30 13F AGNICO EAGLE MINES LTD COM Stock 008474108 4,967 -684 -12.10 325 -3.86 0.0010
2024-05-15 2024-03-31 13F AGNICO EAGLE MINES LTD COM Stock 008474108 5,651 -241 -4.09 337 4.33 0.0012
2024-02-14 2023-12-31 13F AGNICO EAGLE MINES LTD COM Stock 008474108 5,892 -209 -3.43 323 16.61 0.0011
2023-11-15 2023-09-30 13F AGNICO EAGLE MINES LTD COM Stock 008474108 6,101 20 0.33 277 -8.58 0.0011
2023-08-15 2023-06-30 13F AGNICO EAGLE MINES LTD COM Stock 008474108 6,081 6,081 304 0.0012
2022-11-16 2022-09-30 13F AGNICO EAGLE MINES LTD COM Common Stock 008474108 0 -1,818 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 AGNICO EAGLE MINES LTD COM Common Stock 008474108 1,818 -4,459 -71.04 83 -78.39 0.0005
2022-08-16 2022-06-30 13F AGNICO EAGLE MINES LTD COM COM 008474108 1,818 -4,459 83 0.0006
2022-05-16 2022-03-31 13F AGNICO EAGLE MINES COM 008474108 6,277 1,523 32.04 384 51.78 0.0025
2022-02-14 2021-12-31 13F AGNICO EAGLE MINES LTD COM Common Stock 008474108 4,754 4,654 4,654.00 253 4,960.00 0.0017
2021-11-16 2021-09-30 13F AGNICO EAGLE MINES LTD COM Common Stock 008474108 100 0 0.00 5 -16.67 0.0000
2021-08-16 2021-06-30 13F AGNICO EAGLE MINES LTD COM Common Stock 008474108 100 -50 -33.33 6 -33.33 0.0001
2021-05-17 2021-03-31 13F AGNICO EAGLE MINES LTD COM Common Stock 008474108 150 -50 -25.00 9 -35.71 0.0001
2021-02-16 2020-12-31 13F AGNICO EAGLE MINES LTD COM Common Stock 008474108 200 0 0.00 14 -12.50 0.0002
2020-11-17 2020-09-30 13F AGNICO EAGLE MINES LTD COM Common Stock 008474108 200 0 0.00 16 23.08 0.0003
2020-08-14 2020-06-30 13F AGNICO EAGLE MINES LTD COM Common Stock 008474108 200 200 13 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.