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
InstitutionPembroke Management, LTD
Latest Disclosed Ownership4,627 shares
Latest Disclosed Value $ 939,188
Pembroke Management, LTD reports 3.21% increase in ownership of AEM / Agnico Eagle Mines Limited

On May 14, 2026 - Pembroke Management, LTD filed a 13F-HR form disclosing ownership of 4,627 shares of Agnico Eagle Mines Limited (CA:AEM) valued at $1,306,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,483 shares of Agnico Eagle Mines Limited. This represents a change in shares of 3.21% during the quarter. The current value of the position is $1,137,039 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.

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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 COM 008474108 4,627 144 3.21 939 23.55 0.1358
2026-02-12 2025-12-31 13F AGNICO EAGLE MINES COM 008474108 4,483 0 0.00 760 0.66 0.0785
2025-10-28 2025-09-30 13F AGNICO EAGLE MINES COM 008474108 4,483 -838 -15.75 756 -12.51 0.0750
2025-08-07 2025-06-30 13F AGNICO EAGLE MINES COM 008474108 5,321 -6,738 -55.88 863 -33.97 0.1044
2025-05-15 2025-03-31 13F AGNICO EAGLE MINES COM 008474108 12,059 -2,238 -15.65 1,307 -18.67 0.1906
2025-01-31 2024-12-31 13F AGNICO EAGLE MINES COM 008474108 14,297 -1,823 -11.31 1,608 -8.49 0.2005
2024-10-29 2024-09-30 13F AGNICO EAGLE MINES COM 008474108 16,120 4,148 34.65 1,756 63.96 0.2240
2024-08-01 2024-06-30 13F AGNICO EAGLE MINES COM 008474108 11,972 -3,617 -23.20 1,071 -14.93 0.1439
2024-05-08 2024-03-31 13F AGNICO EAGLE MINES COM 008474108 15,589 3,414 28.04 1,259 42.42 0.1482
2024-02-13 2023-12-31 13F AGNICO EAGLE MINES COM 008474108 12,175 12,175 885 0.1098
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.