Agnico Eagle Mines Limited
US ˙ NYSE ˙ CA0084741085

SecurityAEM / Agnico Eagle Mines Limited
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership15,239 shares
Latest Disclosed Value $ 810,000
NEXT Financial Group, Inc reports 133.55% increase in ownership of AEM / Agnico Eagle Mines Limited

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 15,239 shares of Agnico Eagle Mines Limited (US:AEM) valued at $809,800 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 6,525 shares of Agnico Eagle Mines Limited. This represents a change in shares of 133.55% during the quarter. The current value of the position is $2,494,015 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)
2022-02-15 2021-12-31 13F AGNICO EAGLE MINES COM 008474108 15,239 8,714 133.55 810 138.94 0.0533
2021-10-15 2021-09-30 13F AGNICO EAGLE MINES COM 008474108 6,525 664 11.33 339 -4.24 0.0265
2021-07-13 2021-06-30 13F AGNICO EAGLE MINES COM 008474108 5,861 379 6.91 354 11.67 0.0283
2021-04-16 2021-03-31 13F AGNICO EAGLE MINES COM 008474108 5,482 -155 -2.75 317 -20.15 0.0282
2021-02-05 2020-12-31 13F AGNICO EAGLE MINES COM 008474108 5,637 271 5.05 397 -7.03 0.0380
2020-10-22 2020-09-30 13F AGNICO EAGLE MINES COM 008474108 5,366 -53 -0.98 427 23.05 0.0460
2020-07-24 2020-06-30 13F AGNICO EAGLE MINES COM 008474108 5,419 -2,745 -33.62 347 6.77 0.0405
2020-04-27 2020-03-31 13F AGNICO EAGLE MINES COM 008474108 8,164 1,794 28.16 325 -17.09 0.0419
2020-01-21 2019-12-31 13F AGNICO EAGLE MINES COM 008474108 6,370 1,649 34.93 392 54.94 0.0405
2019-10-17 2019-09-30 13F AGNICO EAGLE MINES COM 008474108 4,721 383 8.83 253 13.96 0.0275
2019-07-16 2019-06-30 13F AGNICO EAGLE MINES COM 008474108 4,338 4,283 7,787.27 222 11,000.00 0.0238
2019-07-16 2019-03-31 13F AGNICO EAGLE MINES COM 008474108 55 -146 -72.64 2 -75.00 0.0005
2019-02-11 2018-12-31 13F AGNICO EAGLE MINES COM 008474108 201 0 0.00 8 14.29 0.0017
2018-10-09 2018-09-30 13F AGNICO EAGLE MINES COM 008474108 201 201 7 0.0032
2018-01-16 2017-12-31 13F AGNICO EAGLE MINES COM 008474108 0 -286 -100.00 0 -100.00
2017-11-08 2017-09-30 13F AGNICO EAGLE MINES COM 008474108 286 140 95.89 13 85.71 0.0036
2017-07-12 2017-06-30 13F AGNICO EAGLE MINES COM 008474108 146 0 0.00 7 0.00 0.0017
2017-05-08 2017-03-31 13F AGNICO EAGLE MINES COM 008474108 146 -90 -38.14 7 -30.00 0.0019
2017-02-02 2016-12-31 13F AGNICO EAGLE MINES COM 008474108 236 0 0.00 10 -23.08 0.0018
2016-11-01 2016-09-30 13F AGNICO EAGLE MINES COM 008474108 236 -16 -6.35 13 0.00 0.0023
2016-07-07 2016-06-30 13F AGNICO EAGLE MINES COM 008474108 252 0 0.00 13 44.44 0.0041
2016-04-20 2016-03-31 13F AGNICO EAGLE MINES COM 008474108 252 106 72.60 9 200.00 0.0032
2016-02-02 2015-12-31 13F/A-1 AGNICO EAGLE MINES COM 008474108 146 0 0.00 3 0.00 0.0011
2016-02-02 2015-12-31 13F AGNICO EAGLE MINES COM 008474108 146 3
2015-10-20 2015-09-30 13F AGNICO EAGLE MINES COM 008474108 146 -200 -57.80 3 -66.67 0.0011
2015-07-29 2015-06-30 13F AGNICO EAGLE MINES COM 008474108 346 0 0.00 9 0.00 0.0031
2015-04-15 2015-03-31 13F AGNICO EAGLE MINES COM 008474108 346 -10 -2.81 9 0.00 0.0029
2015-02-10 2014-12-31 13F AGNICO EAGLE MINES COM 008474108 356 -245 -40.77 9 -47.06 0.0030
2015-02-10 2014-09-30 13F/A-1 AGNICO EAGLE MINES COM 008474108 601 0 0.00 17 -26.09 0.0034
2014-10-23 2014-09-30 13F AGNICO EAGLE MINES LTD COM COM 008474108 601 17
2014-08-14 2014-06-30 13F AGNICO EAGLE MINESLTD COM COM 008474108 601 601 23 0.0120
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.