Form 13-F position report

AGNICO EAGLE MINES LTD

Reported by ALTRINSIC GLOBAL ADVISORS LLC

AEM CUSIP 008474108 Manager CIK 0001167388

Reported 845,354 shares, down 126,929 (13.1%) from the prior quarter.

Reported value -20.9%; share count -13.1% vs. the prior quarter.

Reduced
% of reported 13F value 1.48% This manager · Q3 2023
Shares 845,354 Quarter-end amount reported
Reported value $38,421,340 Fair value at quarter end
Consecutive quarters held 15 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 64087000
2021-12-31 62316000
2022-03-31 68871000
2022-06-30 50372000
2022-09-30 44440000
2022-12-31 52311713
2023-03-31 43583683
2023-06-30 48594705
2023-09-30 38421340
2023-12-31 42851343
2024-03-31 76750461
2024-06-30 90010870
2024-09-30 107621474
2024-12-31 84732010
2025-03-31 71768288
2025-06-30 93606711
2025-09-30 112818893
2025-12-31 107838881
2026-03-31 93960051
2026-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for AGNICO EAGLE MINES LTD held by ALTRINSIC GLOBAL ADVISORS LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 0 -462,903 (-100.0%) 0 $0 2026-08-14
Q1 2026 Reduced 462,903 -173,202 (-27.2%) 3.36% $93,960,051 2026-05-15
Q4 2025 Reduced 636,105 -33,205 (-5.0%) 3.87% $107,838,881 2026-02-17
Q3 2025 Reduced 669,310 -117,764 (-15.0%) 4.17% $112,818,893 2025-11-14
Q2 2025 Added 787,074 +125,066 (18.9%) 3.39% $93,606,711 2025-08-14
Q1 2025 Reduced 662,008 -421,383 (-38.9%) 3.54% $71,768,288 2025-05-14
Q4 2024 Reduced 1,083,391 -252,526 (-18.9%) 4.1% $84,732,010 2025-02-14
Q3 2024 Reduced 1,335,917 -40,396 (-2.9%) 4.58% $107,621,474 2024-11-14
Q2 2024 Added 1,376,313 +89,633 (7.0%) 4.01% $90,010,870 2024-08-14
Q1 2024 Added 1,286,680 +505,434 (64.7%) 3.46% $76,750,461 2024-05-14
Q4 2023 Reduced 781,246 -64,108 (-7.6%) 1.82% $42,851,343 2024-02-14
Q3 2023 Reduced 845,354 -126,929 (-13.1%) 1.48% $38,421,340 2023-11-14
Q2 2023 Added 972,283 +117,198 (13.7%) 1.86% $48,594,705 2023-08-14
Q1 2023 Reduced 855,085 -151,103 (-15.0%) 1.69% $43,583,683 2023-05-15
Q4 2022 Reduced 1,006,188 -46,145 (-4.4%) 2.23% $52,311,713 2023-02-14
Q3 2022 Reduced 1,052,333 -48,461 (-4.4%) 2.05% $44,440,000 2022-11-14
Q2 2022 Reduced 1,100,794 -23,832 (-2.1%) 2.05% $50,372,000 2022-08-15
Q1 2022 Reduced 1,124,626 -48,060 (-4.1%) 2.41% $68,871,000 2022-05-16
Q4 2021 Reduced 1,172,686 -63,315 (-5.1%) 1.99% $62,316,000 2022-02-14
Q3 2021 Added 1,236,001 +8,329 (0.7%) 1.92% $64,087,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

632 managers reported AGNICO EAGLE MINES LTD for Q3 2023.

Managers reporting AGNICO EAGLE MINES LTD in Q3 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VAN ECK ASSOCIATES CORP Reduced 21,063,883 -398,509 2.1% $957,356,000 42 qtrs
FIL Ltd Reduced 17,275,332 -1,623,182 0.92% $785,024,548 26 qtrs
VANGUARD GROUP INC Added 17,224,538 +278,647 0.02% $782,855,252 35 qtrs
ROYAL BANK OF CANADA Added 15,736,022 +229,735 0.19% $715,202,000 42 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Added 13,794,968 +152,166 0.22% $626,981,295 38 qtrs
DEUTSCHE BANK AG Reduced 13,177,528 -166,908 0.39% $598,918,649 41 qtrs
BANK OF MONTREAL Reduced 10,400,608 -436,927 0.18% $508,497,147 42 qtrs
MACKENZIE FINANCIAL CORP Added 9,770,139 +223,745 0.73% $432,249,007 42 qtrs
Capital World Investors Added 8,655,279 +4,280,080 0.08% $393,303,015 5 qtrs
MANUFACTURERS LIFE INSURANCE COMPANY THE Added 8,380,993 +665,356 0.22% $383,555,221 42 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
632,238
Shared
0
None
213,116

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.