Heathbridge Capital Management’s Agnico Eagle Mines AEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.8M	Sell	92,960 -175	-0.2%	-$36.4K	6.84%	4
2025 Q4	$15.8M	Sell	93,135 -23,415	-20%	-$3.94M	6.04%	6
2025 Q3	$19.6M	Sell	116,550 -28,000	-19%	-$3.85M	7.53%	5
2025 Q2	$17.2M	Sell	144,550 -1,750	-1%	-$203K	6.91%	6
2025 Q1	$15.9M	Sell	146,300 -41,500	-22%	-$3.97M	6.44%	5
2024 Q4	$14.7M	Sell	187,800 -63,000	-25%	-$5.19M	5.84%	6
2024 Q3	$20.2M	Sell	250,800 -2,750	-1%	-$213K	7.68%	4
2024 Q2	$16.6M	Sell	253,550 -21,300	-8%	-$1.39M	7.02%	6
2024 Q1	$16.4M	Sell	274,850 -8,100	-3%	-$415K	6.33%	6
2023 Q4	$15.5M	Buy	+282,950	New	+$14.1M	6.67%	5
2021 Q1	–	Sell	-6,300	Closed	-$443K	–	25
2020 Q4	$443K	Buy	6,300 +2,600	+70%	+$194K	0.15%	16
2020 Q3	$294K	Sell	3,700 -500	-12%	-$38.2K	0.11%	17
2020 Q2	$268K	Buy	+4,200	New	+$249K	0.09%	19
2020 Q1	–	Sell	-5,200	Closed	-$320K	–	30
2019 Q4	$320K	Sell	5,200 -300	-5%	-$17.4K	0.07%	23
2019 Q3	$295K	Sell	5,500 -700	-11%	-$39.7K	0.06%	22
2019 Q2	$318K	Sell	6,200 -900	-13%	-$39.3K	0.06%	23
2019 Q1	$309K	Buy	+7,100	New	+$300K	0.06%	22