Agnico Eagle Mines Limited
US ˙ NYSE ˙ CA0084741085

SecurityAEM / Agnico Eagle Mines Limited
InstitutionHexavest Inc.
Latest Disclosed Ownership106,850 shares
Latest Disclosed Value $ 5,542,000
Hexavest Inc. reports 13.35% decrease in ownership of AEM / Agnico Eagle Mines Limited

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 106,850 shares of Agnico Eagle Mines Limited (US:AEM) valued at $5,540,172 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 123,319 shares of Agnico Eagle Mines Limited. This represents a change in shares of -13.35% during the quarter. The current value of the position is $17,489,208 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-10-27 2021-09-30 13F AGNICO EAGLE MINES COMMON 008474108 106,850 -16,469 -13.35 5,542 -25.73 0.3379
2021-07-12 2021-06-30 13F AGNICO EAGLE MINES COMMON 008474108 123,319 -44,824 -26.66 7,462 -23.23 0.3687
2021-04-09 2021-03-31 13F AGNICO EAGLE MINES COMMON 008474108 168,143 -29,555 -14.95 9,720 -30.15 0.4314
2021-01-11 2020-12-31 13F AGNICO EAGLE MINES COMMON 008474108 197,698 -125,299 -38.79 13,916 -45.79 0.5249
2020-10-13 2020-09-30 13F AGNICO EAGLE MINES COMMON 008474108 322,997 -155,421 -32.49 25,672 -16.02 0.6898
2020-07-10 2020-06-30 13F AGNICO EAGLE MINES COMMON 008474108 478,418 -99,545 -17.22 30,570 33.70 0.7070
2020-04-09 2020-03-31 13F AGNICO EAGLE MINES COMMON 008474108 577,963 483,207 509.95 22,865 291.39 0.3996
2020-01-09 2019-12-31 13F AGNICO EAGLE MINES COMMON 008474108 94,756 -123,177 -56.52 5,842 -50.00 0.0712
2019-10-10 2019-09-30 13F AGNICO EAGLE MINES COMMON 008474108 217,933 9,219 4.42 11,684 9.15 0.1567
2019-07-10 2019-06-30 13F AGNICO EAGLE MINES COMMON 008474108 208,714 -120,949 -36.69 10,705 -25.34 0.1414
2019-04-09 2019-03-31 13F AGNICO EAGLE MINES COMMON 008474108 329,663 -49,325 -13.01 14,339 -6.31 0.1817
2019-01-10 2018-12-31 13F AGNICO EAGLE MINES COMMON 008474108 378,988 235,052 163.30 15,305 211.39 0.2226
2018-10-10 2018-09-30 13F AGNICO EAGLE MINES COMMON 008474108 143,936 -53,368 -27.05 4,915 -45.63 0.0629
2018-07-10 2018-06-30 13F AGNICO EAGLE MINES COMMON 008474108 197,304 108,200 121.43 9,040 141.26 0.1169
2018-04-18 2018-03-31 13F AGNICO EAGLE MINES COMMON 008474108 89,104 59,734 203.38 3,747 176.12 0.0467
2018-01-12 2017-12-31 13F AGNICO EAGLE MINES COMMON 008474108 29,370 3,829 14.99 1,357 17.59 0.0155
2017-10-12 2017-09-30 13F AGNICO EAGLE MINES COMMON 008474108 25,541 -40,319 -61.22 1,154 -61.16 0.0141
2017-07-10 2017-06-30 13F AGNICO EAGLE MINES COMMON 008474108 65,860 -263,483 -80.00 2,971 -78.74 0.0386
2017-04-20 2017-03-31 13F AGNICO EAGLE MINES COMMON 008474108 329,343 323,503 5,539.43 13,976 5,581.30 0.1662
2017-02-07 2016-12-31 13F/A-1 AGNICO EAGLE MINES COMMON 008474108 5,840 5,840 0.00 246 0.0034
2017-01-12 2016-12-31 13F AGNICO EAGLE MINES COMMON 008474108 5,840 246
2016-10-12 2016-09-30 13F AGNICO EAGLE MINES COMMON 008474108 0 -9,112 -100.00 0 -100.00
2016-07-14 2016-06-30 13F AGNICO EAGLE MINES COMMON 008474108 9,112 -889 -8.89 487 34.53 0.0074
2016-04-12 2016-03-31 13F AGNICO EAGLE MINES COMMON 008474108 10,001 10,001 0.00 362 0.0054
2015-10-08 2015-09-30 13F AGNICO EAGLE MINES COMMON 008474108 0 -1,545 -100.00 0 -100.00
2015-07-17 2015-06-30 13F AGNICO EAGLE MINES COMMON 008474108 1,545 0 0.00 44 2.33 0.0007
2015-04-10 2015-03-31 13F AGNICO EAGLE MINES COMMON 008474108 1,545 -10,851 -87.54 43 -86.93 0.0007
2013-10-09 2013-09-30 13F AGNICO EAGLE MINES COMMON 008474108 12,396 -9,720 -43.95 329 -45.89 0.0049
2013-08-06 2013-06-30 13F AGNICO EAGLE MINES GAS COMMON 008474108 22,116 22,116 608 0.0103
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.