Waratah Capital Advisors Ltd. AEM — * AGNICO EAGLE MINES LTD COM

Ownership history in Waratah Capital Advisors Ltd.  ·  32 quarters on record

AI Ownership Summary

Waratah Capital Advisors Ltd. reported * AGNICO EAGLE MINES LTD COM (AEM) in 32 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.95% in 2024 Q2. The latest visible filing shows AEM at 0.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Waratah Capital Advisors Ltd.'s position in * AGNICO EAGLE MINES LTD COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AEM was reported at 0.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.95% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AEM stock page Waratah Capital Advisors Ltd. fund profile Waratah Capital Advisors Ltd. full holdings
How Waratah Capital Advisors Ltd. held AEM — position size vs. price
% of Fund (quarterly)    AEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 12 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 121,113 +96,113 +384.5% 0.94% $24.6M 2026-05-11 $196.36
2026 Q1 REDUCED — — — 25,000 -141,852 -85.0% 0.19% $5.1M 2026-05-11 $196.36
2025 Q4 UNCHANGED — — — 166,852 — 0% 0.95% $28.3M 2026-02-09 $208.95
2025 Q3 REDUCED 37.9% +1.9% ❌ 166,852 -102,023 -37.9% 0.50% $28.1M 2025-11-10 $166.82
2025 Q2 REDUCED 37.5% +40.6% ❌ 268,875 -161,336 -37.5% 0.85% $32.0M 2025-08-11 $134.20
2025 Q1 REDUCED 48.2% +10.1% ❌ 430,211 -399,778 -48.2% 1.25% $46.6M 2025-05-13 $105.65
2024 Q4 REDUCED 6.2% +39.2% ❌ 829,989 -55,268 -6.2% 2.18% $64.9M 2025-02-12 $97.88
2024 Q3 REDUCED 28.0% -2.9% ✅ 885,257 -344,147 -28.0% 1.41% $71.3M 2024-11-12 $75.49
2024 Q2 ADDED — — — 1,229,404 +442,434 +56.2% 2.95% $80.4M 2024-08-12 $74.71
2024 Q1 ADDED — — — 786,970 +553,350 +236.9% 1.41% $46.9M 2024-05-14 $66.45
2023 Q4 ADDED — — — 233,620 +183,620 +367.2% 0.25% $12.8M 2024-02-12 $45.03
2023 Q4 ADDED — — — 50,000 +15,868 +46.5% 0.05% $2.7M 2024-02-12 $45.03
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AEM

As of 2026 Q1 — sorted by position size

MEDICI CAPITAL LLC 3Y 36.44% NKCFO LLC 3Y 7Y 12.73% GLOBAL STRATEGIC MANAGEMENT INC 3Y 7Y 11.51% Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 10.72% Drummond Knight Asset Management Pty Ltd 10.13% Steadtrust LLC 8.45% Cheviot Value Management, LLC 3Y 7Y 8.38% Euro Pacific Asset Management, LLC 3Y 8.33% MEDICI CAPITAL LLC 3Y 7.45% MUHLENKAMP & CO INC 3Y 7Y 7.41%

FAQ About Waratah Capital Advisors Ltd. and AEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Waratah Capital Advisors Ltd. reported owning AEM?

Waratah Capital Advisors Ltd. reported AEM across 12 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AEM position in Waratah Capital Advisors Ltd.'s portfolio?

The largest reported portfolio weight for AEM was 2.95% in 2024 Q2.

What is the latest reported AEM position on this page?

The most recent filing on this page is 2026 Q1, when Waratah Capital Advisors Ltd. reported 121,113 shares, equal to 0.94% of portfolio, with an estimated market value of $24.6M.

What does the chart on this AEM ownership page compare?

The chart compares Waratah Capital Advisors Ltd.'s quarterly AEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Waratah Capital Advisors Ltd. time their AEM position?

Based on 13F filing dates vs. subsequent AEM price moves, Waratah Capital Advisors Ltd. correctly timed 18 out of 30 reported position changes (60%). The annualised alpha on AEM relative to SPY over the holding period was +17.9%.

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