Position in AEM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$608,740,977
-$135,118,001 QoQ
Shares Held
3,924,070
+7.1% QoQ
Ownership
0.775%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#21
of 1,051 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $2,014,662,987 across 48 Gold names. AEM ranks #1 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
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|
3,924,070 | $608,740,977 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
3,371,444 | $378,680,588 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
1,482,000 | $308,908,078 | |
| 4 | KGC |
Kinross Gold Corp
|
10,328,709 | $243,964,105 | |
| 5 | B |
Barrick Mining Corp
|
4,094,045 | $150,374,271 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
1,300,721 | $121,487,339 | |
| 7 | PAAS |
Pan American Silver Corp
|
1,168,425 | $52,333,754 | |
| 8 | AGI |
Alamos Gold Inc
|
727,385 | $22,068,859 |
All Filings in AEM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,740,977 | 3,924,070 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $743,858,978 | 3,664,691 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $642,490,725 | 3,789,835 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $756,043,009 | 4,485,305 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $575,103,495 | 4,835,647 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $467,831,861 | 4,315,394 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $313,919,531 | 4,013,803 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $334,754,915 | 4,155,349 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $253,083,872 | 3,869,784 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $239,050,594 | 4,007,554 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $171,824,972 | 3,132,634 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $153,848,067 | 3,384,996 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $208,168,747 | 4,165,041 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $172,989,579 | 3,393,949 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $173,730,302 | 3,341,610 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $17,075,994 | 404,357 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $47,570,492 | 1,039,565 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $20,065,408 | 327,652 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $10,152,556 | 191,053 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||