Position in AEM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$234,476,978
-$65,073,598 QoQ
Shares Held
1,511,487
+2.4% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#42
of 1,052 holders
Holding Since
Mar 2020
25 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, 2026BANK OF NOVA SCOTIA holds $981,701,934 across 15 Gold names. AEM ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
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|
1,511,487 | $234,476,978 | |
| 2 | B |
Barrick Mining Corp
|
6,068,046 | $222,879,329 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
1,131,059 | $127,040,546 | |
| 4 | KGC |
Kinross Gold Corp
|
5,314,702 | $125,533,261 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
491,382 | $102,423,664 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
931,256 | $86,979,309 | |
| 7 | PAAS |
Pan American Silver Corp
|
546,867 | $24,494,172 | |
| 8 | AGI |
Alamos Gold Inc
|
639,505 | $19,402,581 |
All Filings in AEM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,476,978 | 1,511,487 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $299,550,576 | 1,475,764 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $183,921,232 | 1,084,889 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $348,899,647 | 2,069,884 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $257,885,433 | 2,168,380 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $256,899,827 | 2,369,706 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $201,246,452 | 2,573,155 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $220,496,506 | 2,737,047 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $175,048,135 | 2,676,577 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $183,124,903 | 3,069,990 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $193,584,628 | 3,529,346 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $192,585,330 | 4,237,301 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $210,674,746 | 4,215,181 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $150,866,867 | 2,959,915 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $196,076,541 | 3,771,428 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $178,439,655 | 4,225,424 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $74,977,988 | 1,638,505 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $222,132,361 | 3,627,243 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $108,422,179 | 2,040,312 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $106,002,451 | 2,044,406 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $123,192,687 | 2,037,927 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $117,692,661 | 2,035,853 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $143,406,975 | 2,033,853 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $161,928,332 | 2,034,020 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $80,456,772 | 2,022,035 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||