Position in AEM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,037,066
-$5,010,247 QoQ
Shares Held
64,701
-12.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#50
of 466 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Derivatives in AEM
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$4,723,571
PutShares
60,396
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026Genus Capital Management Inc. holds $27,312,444 across 7 Gold names. AEM ranks #1 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
This page
|
64,701 | $10,037,066 | |
| 2 | KGC |
Kinross Gold Corp
|
289,000 | $6,826,180 | |
| 3 | B |
Barrick Mining Corp
|
147,778 | $5,427,885 | |
| 4 | OR |
OR Royalties Inc.
|
78,510 | $2,483,271 | |
| 5 | OGC |
OceanaGold Corp
|
88,000 | $2,207,040 | |
| 6 | AGI |
Alamos Gold Inc
|
9,327 | $282,981 | |
| 7 | BTG |
B2gold Corp
|
12,840 | $48,021 |
All Filings in AEM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,037,066 | 64,701 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $15,047,313 | 74,132 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,403,547 | 61,367 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,638,051 | 98,707 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,423,665 | 104,462 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $15,759,778 | 145,372 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,723,571 | 60,396 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $4,997,217 | 62,031 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $5,844,471 | 89,365 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $5,243,413 | 87,903 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,708,788 | 104,080 | Put | Sole | 2024-02-06 | |
| 2023-09-30 | $2,177,055 | 47,900 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $10,753,646 | 215,159 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||