Weiss Asset Management LP[1 »

Agnico shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Agnico (AEM) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Agnico

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All positions including Agnico held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Agnico by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $16M 94k 168.56

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Agnico

FMR
Capital World Investors
Vanguard Group
Royal Bank of Canada
Fil
Van Eck Associates Corp.
Massachusetts Financial Services
TD Asset Management
Bank Of Montreal
Arrowstreet Capital, Limited Partnership
Mackenzie Financial
Deutsche Bank Aktiengesellschaft
Connor, Clark & Lunn Investment Management
First Eagle Investment Management
CIBC Global Asset Management

View all funds holding Agnico