Agnico Eagle Mines Limited
US ˙ NYSE ˙ CA0084741085

SecurityAEM / Agnico Eagle Mines Limited
InstitutionSprott Focus Trust Inc.
Latest Disclosed Ownership65,000 shares
Latest Disclosed Value $ 7,730,450
Sprott Focus Trust Inc. reports 40.91% decrease in ownership of AEM / Agnico Eagle Mines Limited

On August 27, 2025 - Sprott Focus Trust Inc. filed a NPORT-P form disclosing ownership of 65,000 shares of Agnico Eagle Mines Limited (US:AEM) valued at $7,730,450 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 110,000 shares of Agnico Eagle Mines Limited. This represents a change in shares of -40.91% during the quarter. The current value of the position is $11,488,750 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-27 2025-06-30 NP Agnico Eagle Mines EC CA0084741085 65,000 -45,000 -40.91 7,730 -35.18 3.1052
2025-05-27 2025-03-31 NP Agnico Eagle Mines EC CA0084741085 110,000 -25,000 -18.52 11,925 12.95 4.7975
2025-02-24 2024-12-31 NP Agnico Eagle Mines EC CA0084741085 135,000 -15,000 -10.00 10,558 -12.63 4.2068
2024-11-26 2024-09-30 NP Agnico Eagle Mines EC CA0084741085 150,000 -10,000 -6.25 12,084 15.48 4.5274
2024-08-21 2024-06-30 NP Agnico Eagle Mines EC CA0084741085 160,000 0 0.00 10,464 9.64 4.1035
2024-05-29 2024-03-31 NP Agnico Eagle Mines EC CA0084741085 160,000 0 0.00 9,544 8.75 3.5554
2024-02-26 2023-12-31 NP Agnico Eagle Mines EC CA0084741085 160,000 0 0.00 8,776 20.68 3.2997
2023-11-21 2023-09-30 NP Agnico Eagle Mines EC CA0084741085 160,000 0 0.00 7,272 -9.05 2.9601
2023-08-25 2023-06-30 NP Agnico Eagle Mines EC CA0084741085 160,000 0 0.00 7,997 -1.95 3.1650
2023-05-30 2023-03-31 NP Agnico Eagle Mines EC CA0084741085 160,000 0 0.00 8,155 -1.96 3.1696
2023-02-28 2022-12-31 NP Agnico Eagle Mines EC CA0084741085 160,000 0 0.00 8,318 23.12 3.2725
2022-11-28 2022-09-30 NP Agnico Eagle Mines EC CA0084741085 160,000 0 0.00 6,757 -7.72 3.0653
2022-08-17 2022-06-30 NP Agnico Eagle Mines EC CA0084741085 160,000 0 0.00 7,322 -25.28 3.1140
2022-05-25 2022-03-31 NP Agnico Eagle Mines EC CA0084741085 160,000 120,000 300.00 9,798 361.08 3.4291
2022-02-25 2021-12-31 NP Agnico Eagle Mines EC CA0084741085 40,000 0 0.00 2,126 2.46 0.7909
2021-11-29 2021-09-30 NP Agnico Eagle Mines EC CA0084741085 40,000 -20,000 -33.33 2,074 -42.82 0.7898
2021-08-25 2021-06-30 NP Agnico Eagle Mines EC CA0084741085 60,000 0 0.00 3,627 4.58 1.3164
2021-05-28 2021-03-31 NP Agnico Eagle Mines EC CA0084741085 60,000 10,000 20.00 3,469 -1.62 1.3236
2021-02-22 2020-12-31 NP Agnico Eagle Mines EC CA0084741085 50,000 10,000 25.00 3,526 10.71 1.4512
2020-11-20 2020-09-30 NP Agnico Eagle Mines EC CA0084741085 40,000 -10,000 -20.00 3,184 -0.59 1.5242
2020-08-06 2020-06-30 NP Agnico Eagle Mines EC CA0084741085 50,000 -20,000 -28.57 3,203 15.01 1.5829
2020-05-29 2020-03-31 NP Agnico Eagle Mines EC CA0084741085 70,000 70,000 2,785 1.6762
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.