Position in AEM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$118,763,494
-$23,387,411 QoQ
Shares Held
765,574
-8.7% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#63
of 1,051 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Quadrature Capital Ltd holds $261,489,844 across 27 Gold names. AEM ranks #1 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
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|
765,574 | $118,763,494 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
287,349 | $32,275,039 | |
| 3 | KGC |
Kinross Gold Corp
|
1,336,800 | $31,575,216 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
84,184 | $17,547,312 | |
| 5 | AU |
AngloGold Ashanti PLC
|
213,303 | $17,254,079 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
132,923 | $12,415,008 | |
| 7 | OGC |
OceanaGold Corp
|
372,082 | $9,331,816 | |
| 8 | PAAS |
Pan American Silver Corp
|
93,957 | $4,208,334 |
All Filings in AEM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,763,494 | 765,574 | Shares | Other | 2026-08-07 | |
| 2025-12-31 | $142,150,905 | 838,500 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $68,469,072 | 406,200 | Shares | Other | 2025-11-13 | |
| 2024-12-31 | $223,602 | 2,859 | Shares | Other | 2025-02-13 | |
| 2022-09-30 | $3,159,352 | 74,813 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $272,005 | 5,246 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $5,104,276 | 88,294 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $296,142 | 4,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $508,230 | 6,384 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $755,908 | 11,800 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||