Position in AEM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,889,475
+$28,413,513 QoQ
Shares Held
263,582
+328.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#115
of 1,053 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $180,790,591 across 11 Gold names. AEM ranks #1 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
This page
|
263,582 | $40,889,475 | |
| 2 | B |
Barrick Mining Corp
|
747,959 | $27,472,534 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
244,141 | $27,421,917 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
124,740 | $26,000,805 | |
| 5 | AAUC |
Allied Gold Corp
|
834,400 | $19,842,032 | |
| 6 | KGC |
Kinross Gold Corp
|
555,174 | $13,113,209 | |
| 7 | 1,218,965 | $11,933,667 | |||
| 8 | NEM |
NEWMONT Corp /DE/
|
78,687 | $7,349,365 |
All Filings in AEM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,889,475 | 263,582 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,475,962 | 61,464 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,511,544 | 14,900 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $499,472 | 6,200 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||