Agnico Eagle Mines Limited
US ˙ NYSE ˙ CA0084741085

SecurityAEM / Agnico Eagle Mines Limited
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in AEM / Agnico Eagle Mines Limited

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Agnico Eagle Mines Limited (US:AEM) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 4,708 shares of Agnico Eagle Mines Limited. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F AGNICO EAGLE MINES COM 008474108 0 -100.00 0
2025-11-13 2025-09-30 13F AGNICO EAGLE MINES COM 008474108 4,708 -49,500 -91.31 793 -90.57 0.0009
2025-08-14 2025-06-30 13F AGNICO EAGLE MINES COM 008474108 54,208 9,458 21.14 8,399 22.22 0.0103
2025-08-14 2025-03-31 13F/A-1 AGNICO EAGLE MINES COM 008474108 44,750 42,542 1,926.72 6,872 3,895.35 0.0085
2025-05-15 2025-03-31 13F AGNICO EAGLE MINES COM 008474108 44,750 42,542 6,872 0.0056
2025-02-14 2024-12-31 13F AGNICO EAGLE MINES COM 008474108 2,208 0 0.00 173 -2.82 0.0002
2024-11-14 2024-09-30 13F AGNICO EAGLE MINES COM 008474108 2,208 -2,831 -56.18 178 -46.20 0.0002
2024-08-09 2024-06-30 13F AGNICO EAGLE MINES COM 008474108 5,039 0 0.00 330 9.67 0.0004
2024-05-14 2024-03-31 13F AGNICO EAGLE MINES COM 008474108 5,039 5,039 301 0.0003
2022-02-11 2021-12-31 13F AGNICO EAGLE MINES COM 008474108 0 -55,393 -100.00 0 -100.00
2021-11-12 2021-09-30 13F AGNICO EAGLE MINES COM 008474108 55,393 13,083 30.92 2,872 12.28 0.0024
2021-08-13 2021-06-30 13F AGNICO EAGLE MINES COM 008474108 42,310 42,310 2,558 0.0021
2020-11-13 2020-09-30 13F AGNICO EAGLE MINES COM 008474108 0 -338 -100.00 0 -100.00
2020-08-11 2020-06-30 13F AGNICO EAGLE MINES COM 008474108 338 338 22 0.0000
2020-05-15 2020-03-31 13F AGNICO EAGLE MINES COM 008474108 0 -1,385 -100.00 0 -100.00
2020-03-18 2019-12-31 13F/A-2 AGNICO EAGLE MINES COM 008474108 1,385 1,385 0.00 85 0.00 0.0001
2020-02-28 2019-12-31 13F/A-1 AGNICO EAGLE MINES COM 008474108 1,385 0 85 0.0001
2020-02-14 2019-12-31 13F AGNICO EAGLE MINES COM 008474108 1,385 1,385 85 106.6678
2016-05-16 2016-03-31 13F Agnico Eagle Mines COM 008474108 0 -603 -100.00 0 -100.00
2016-02-16 2015-12-31 13F AGNICO EAGLE MINES LTD COM COM 008474108 603 0 0.00 16 6.67 0.0000
2015-11-16 2015-09-30 13F AGNICO EAGLE MINES LTD COM COMMON STOCK 008474108 603 2 0.33 15 -11.76 0.0000
2015-08-21 2015-06-30 13F/A-1 Agnico Eagle Mines COM 008474108 601 1 0.17 17 0.00 0.0000
2015-08-14 2015-06-30 13F AGNICO EAGLE MINES COM 008474108 601 17
2015-05-18 2015-03-31 13F AGNICO EAGLE MINES COM 008474108 600 0 0.00 17 13.33 0.0000
2015-02-17 2014-12-31 13F AGNICO EAGLE MINES COMMON 008474108 600 0 0.00 15 -11.76 0.0000
2014-11-14 2014-09-30 13F AGNICO EAGLE MINES LTD COM Common 008474108 600 0 0.00 17 -26.09 0.0000
2014-08-14 2014-06-30 13F AGNICO EAGLE MINES COMMON 008474108 600 578 2,627.27 23 2,200.00 0.0001
2014-05-15 2014-03-31 13F AGNICO EAGLE MINES LTD COM Stock 008474108 22 -678 -96.86 1 -94.44 0.0000
2014-02-14 2013-12-31 13F AGNICO EAGLE MINES LTD COM Stock 008474108 700 -19,710 -96.57 18 -96.67 0.0000
2013-11-14 2013-09-30 13F AGNICO EAGLE MINES Common Stock 008474108 20,410 -4,691 -18.69 541 -21.71 0.0011
2013-08-16 2013-06-30 13F/A-1 AGNICO EAGLE MINES COMMON 008474108 25,101 25,101 691 0.0015
2013-08-14 2013-06-30 13F AGNICO EAGLE MINES COMMON 008474108 25,101 691 0.0015
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.