Position in AEM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,669,819
-$513,636 QoQ
Shares Held
10,764
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#433
of 1,051 holders
Holding Since
Mar 2025
6 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, 2026Claret Asset Management Corp holds $14,853,749 across 7 Gold names. AEM ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARIS |
Aris Mining Corp
|
341,499 | $5,091,750 | |
| 2 | CDE |
Coeur Mining, Inc.
|
272,745 | $4,451,198 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
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|
10,764 | $1,669,819 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
17,829 | $1,665,228 | |
| 5 | IAG |
Iamgold Corp
|
55,140 | $873,417 | |
| 6 | OR |
OR Royalties Inc.
|
20,966 | $663,154 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
2,107 | $439,183 |
All Filings in AEM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,669,819 | 10,764 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,183,455 | 10,757 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,820,582 | 10,739 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,813,537 | 10,759 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,279,567 | 10,759 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,166,383 | 10,759 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||