Position in AEM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$8,839,617
-$2,764,749 QoQ
Shares Held
56,982
-0.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#36
of 334 holders
Holding Since
Mar 2020
26 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, 2026Rathbones Group PLC holds $30,941,449 across 18 Gold names. AEM ranks #1 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
This page
|
56,982 | $8,839,617 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
82,751 | $7,728,943 | |
| 3 | B |
Barrick Mining Corp
|
100,690 | $3,698,343 | |
| 4 | PAAS |
Pan American Silver Corp
|
56,464 | $2,529,022 | |
| 5 | AGI |
Alamos Gold Inc
|
49,514 | $1,502,254 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
11,972 | $1,344,695 | |
| 7 | AU |
AngloGold Ashanti PLC
|
16,129 | $1,304,674 | |
| 8 | CDE |
Coeur Mining, Inc.
|
48,893 | $797,933 |
All Filings in AEM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,839,617 | 56,982 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $11,604,366 | 57,170 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,817,482 | 57,910 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,086,226 | 53,905 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,306,620 | 53,028 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,814,787 | 53,637 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,673,986 | 59,762 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,817,890 | 59,805 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,692,873 | 87,047 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,702,361 | 95,597 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,317,542 | 96,947 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,406,241 | 96,947 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,522,490 | 50,470 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,519,345 | 49,428 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,487,929 | 47,854 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,020,874 | 47,854 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,189,799 | 47,854 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,414,864 | 55,762 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,376,314 | 44,718 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,318,628 | 44,718 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,709,852 | 44,828 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,591,506 | 44,828 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,442,862 | 48,828 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,568,757 | 44,828 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,908,324 | 45,400 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,805,670 | 45,380 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||