SPROTT INC.

Holdings History for AGNICO EAGLE MINES LTD - COM (AEM)

Symbol: AEM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	5.91%	+0.13%	$88.9M	1.14M	+24,976	+2.25%	$78.20	Q4 2024
9/30/2024	5.73%	-0.05%	$89.5M	1.11M	-10,034	-0.89%	$80.56	Q3 2024
6/30/2024	5.44%	-0.92%	$73.3M	1.12M	-194,670	-14.8%	$65.41	Q2 2024
3/31/2024	5.66%	-0.31%	$78.5M	1.32M	-73,164	-5.27%	$59.66	Q1 2024
12/31/2023	6.86%	-0.11%	$76.2M	1.39M	-23,168	-1.64%	$54.86	Q4 2023
9/30/2023	6.84%	+0.27%	$65.2M	1.41M	+55,032	+4.05%	$46.20	Q3 2023
6/30/2023	6.24%	+0.06%	$67.8M	1.36M	+14,010	+1.04%	$49.96	Q2 2023
3/31/2023	5.82%	0%	$68.5M	1.34M	-374	-0.03%	$50.97	Q1 2023
12/31/2022	6.22%	+0.17%	$69.8M	1.34M	+36,518	+2.79%	$51.93	Q4 2022
9/30/2022	5.63%	+0.14%	$55.2M	1.31M	+32,644	+2.56%	$42.21	Q3 2022
6/30/2022	5.41%	+0.37%	$58.3M	1.27M	+86,897	+7.32%	$45.76	Q2 2022
3/31/2022	5.12%	+1.99%	$72.7M	1.19M	+461,658	+63.6%	$61.19	Q1 2022
12/31/2021	2.79%	+0.72%	$38.6M	726K	+186,583	+34.6%	$53.16	Q4 2021
9/30/2021	2.06%	-0.45%	$28M	539K	-117,220	-17.9%	$51.83	Q3 2021
6/30/2021	2.56%	+0.06%	$39.7M	657K	+15,544	+2.42%	$60.45	Q2 2021
3/31/2021	2.59%	+0.63%	$37.1M	641K	+156,385	+32.3%	$57.82	Q1 2021
12/31/2020	2.08%	0%	$34.1M	485K	-288	-0.06%	$70.46	Q4 2020
9/30/2020	2.58%	+0.1%	$38.6M	485K	+16,988	+3.63%	$79.62	Q3 2020
6/30/2020	2.19%	-3.56%	$29.3M	468K	-760,077	-61.9%	$62.61	Q2 2020
3/31/2020	4.7%	+4.35%	$48.6M	1.23M	+1,136,685	+1245%	$39.55	Q1 2020
12/31/2019	1.61%	-0.06%	$5.63M	91.3K	-3,220	-3.41%	$61.61	Q4 2019
9/30/2019	1.76%	-1.12%	$5.07M	94.5K	-59,863	-38.8%	$53.61	Q3 2019
6/30/2019	2.83%	-0.53%	$8.3M	154K	-28,760	-15.7%	$53.72	Q2 2019
3/31/2019	2.96%	+0.34%	$8.64M	183K	+20,906	+12.9%	$47.17	Q1 2019
12/31/2018	3.26%	-0.36%	$7.24M	162K	-18,000	-9.99%	$44.63	Q4 2018
9/30/2018	2.16%	-0.07%	$6.63M	180K	-5,556	-2.99%	$36.77	Q3 2018
6/30/2018	2.72%	-1.03%	$9.19M	186K	-70,273	-27.4%	$49.46	Q2 2018
3/31/2018	2.52%	+0.85%	$10.8M	256K	+86,817	+51.3%	$42.05	Q1 2018
12/31/2017	2.39%	-0.12%	$7.82M	169K	-8,566	-4.82%	$46.18	Q4 2017
9/30/2017	2.06%	-2.52%	$8.04M	178K	-217,386	-55%	$45.21	Q3 2017
6/30/2017	0.66%	-0.24%	$17.8M	395K	-145,516	-26.9%	$45.12	Q2 2017
3/31/2017	1.02%	+0.31%	$22.9M	541K	+163,230	+43.2%	$42.44	Q1 2017
12/31/2016	1.36%	-1.52%	$15.9M	378K	-422,790	-52.8%	$42.00	Q4 2016
9/30/2016	2.42%	+0.98%	$43.4M	800K	+323,250	+67.8%	$54.18	Q3 2016
6/30/2016	1.37%	+0.22%	$25.5M	477K	+76,140	+19%	$53.50	Q2 2016
3/31/2016	1.14%	-0.62%	$14.5M	401K	-219,335	-35.4%	$36.16	Q1 2016
12/31/2015	0.62%	+0.15%	$16.3M	620K	+154,820	+33.3%	$26.28	Q4 2015
9/30/2015	0.72%	+0.02%	$11.8M	465K	+13,362	+2.96%	$25.32	Q3 2015
6/30/2015	0.97%	+0.18%	$12.8M	452K	+81,450	+22%	$28.37	Q2 2015
3/31/2015	0.82%	+0.43%	$10.4M	371K	+192,010	+108%	$27.94	Q1 2015
12/31/2014	0.33%	+0.22%	$4.45M	179K	+120,270	+206%	$24.89	Q4 2014
9/30/2014	0.09%	-0.12%	$1.69M	58.3K	-80,956	-58.1%	$29.03	Q3 2014
6/30/2014	0.33%	+0.23%	$5.33M	139K	+98,548	+242%	$38.30	Q2 2014
3/31/2014	0.11%	-0.02%	$1.23M	40.7K	-9,500	-18.9%	$30.25	Q1 2014
12/31/2013	0.1%		$1.33M	50.2K			$26.38	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.