Agnico Eagle Mines Limited
US ˙ NYSE ˙ CA0084741085

SecurityAEM / Agnico Eagle Mines Limited
InstitutionEasterly Investment Partners Llc
Latest Disclosed Ownership6,558 shares
Latest Disclosed Value $ 1,258,418
Easterly Investment Partners Llc reports 68.10% decrease in ownership of AEM / Agnico Eagle Mines Limited

On May 11, 2026 - Easterly Investment Partners Llc filed a 13F-HR form disclosing ownership of 6,558 shares of Agnico Eagle Mines Limited (US:AEM) valued at $1,331,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 20,558 shares of Agnico Eagle Mines Limited. This represents a change in shares of -68.10% during the quarter. The current value of the position is $1,125,681 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)
2026-05-11 2026-03-31 13F AGNICO EAGLE MINES COM 008474108 6,558 -14,000 -68.10 1,258 -63.90 0.0963
2026-02-10 2025-12-31 13F AGNICO EAGLE MINES COM 008474108 20,558 -1,516 -6.87 3,485 -6.32 0.2139
2025-11-12 2025-09-30 13F AGNICO EAGLE MINES COM 008474108 22,074 0 0.00 3,721 41.71 0.2517
2025-07-29 2025-06-30 13F AGNICO EAGLE MINES COM 008474108 22,074 0 0.00 2,625 9.69 0.1883
2025-05-02 2025-03-31 13F AGNICO EAGLE MINES COM 008474108 22,074 -18 -0.08 2,393 38.56 0.1992
2025-02-12 2024-12-31 13F AGNICO EAGLE MINES COM 008474108 22,092 0 0.00 1,728 -2.92 0.1357
2024-11-01 2024-09-30 13F AGNICO EAGLE MINES COM 008474108 22,092 -27 -0.12 1,780 23.03 0.1427
2024-07-25 2024-06-30 13F AGNICO EAGLE MINES COM 008474108 22,119 -514 -2.27 1,447 7.11 0.1271
2024-05-03 2024-03-31 13F AGNICO EAGLE MINES COM 008474108 22,633 9,223 68.78 1,350 83.67 0.1032
2024-02-14 2023-12-31 13F AGNICO EAGLE MINES COM 008474108 13,410 13,410 736 0.0786
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.