Position in AEM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$24,583,516
-$3,702,903 QoQ
Shares Held
121,113
-27.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
2.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Derivatives in AEM
reported options exposure · as of Mar 31, 2026CallValue
$5,074,500
CallShares
25,000
PutValue
$0
PutShares
0
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 Mar 31, 2026Waratah Capital Advisors Ltd. holds $215,074,343 across 6 Gold names. AEM ranks #5 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGI |
Alamos Gold Inc
|
1,377,338 | $61,195,127 | |
| 2 | KGC |
Kinross Gold Corp
|
1,301,904 | $39,734,110 | |
| 3 | CGAU |
Centerra Gold Inc.
|
2,204,049 | $39,210,031 | |
| 4 | IAG |
Iamgold Corp
|
1,939,936 | $36,509,595 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
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|
121,113 | $24,583,516 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
56,029 | $13,841,964 |
All Filings in AEM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,074,500 | 25,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $24,583,516 | 121,113 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $28,286,419 | 166,852 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $28,124,573 | 166,852 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $31,977,303 | 268,875 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $46,639,174 | 430,211 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $64,913,439 | 829,989 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $71,316,303 | 885,257 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $80,403,021 | 1,229,404 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $46,942,760 | 786,970 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,742,500 | 50,000 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $12,814,057 | 233,620 | Shares | Sole | 2024-02-12 | |
| 2023-03-31 | $1,739,708 | 34,132 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,207,289 | 369,442 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,962,089 | 354,300 | Call | Sole | 2022-11-07 | |
| 2022-09-30 | $7,161,405 | 169,581 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $20,616,069 | 450,526 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,573,336 | 580,884 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $15,804,420 | 297,411 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,795,420 | 73,200 | Call | Sole | 2021-11-02 | |
| 2021-09-30 | $20,680,891 | 398,860 | Shares | Sole | 2021-11-02 | |
| 2021-03-31 | $4,507,041 | 77,963 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $34,395,130 | 487,805 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $19,928,691 | 250,329 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,369,211 | 239,919 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,836,998 | 196,959 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||