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BANK OF NOVA SCOTIA TRUST CO
> AEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNICO EAGLE MINES LTD | AEM | 21,533 | -957 | 1,076,219,000 | -70,096,000 | $49,979.98 |
| 03/31/2023 | AGNICO EAGLE MINES LTD | AEM | 22,490 | 3,870 | 1,146,315,000 | 178,262,000 | $50,969.99 |
| 12/31/2022 | AGNICO EAGLE MINES LTD | AEM | 18,620 | -75 | 968,053,000 | 967,264,000 | $51,989.96 |
| 09/30/2022 | AGNICO EAGLE MINES LTD | AEM | 18,695 | 2,431 | 789,000 | 45,000 | $42.20 |
| 06/30/2022 | AGNICO EAGLE MINES LTD | AEM | 16,264 | 133 | 744,000 | -244,000 | $45.75 |
| 03/31/2022 | AGNICO EAGLE MINES LTD | AEM | 16,131 | 3,899 | 988,000 | 338,000 | $61.25 |
| 12/31/2021 | AGNICO EAGLE MINES LTD | AEM | 12,232 | 4,927 | 650,000 | 271,000 | $53.14 |
| 09/30/2021 | AGNICO EAGLE MINES LTD | AEM | 7,305 | -7 | 379,000 | -63,000 | $51.88 |
| 06/30/2021 | AGNICO EAGLE MINES LTD | AEM | 7,312 | 7 | 442,000 | 20,000 | $60.45 |
| 03/31/2021 | AGNICO EAGLE MINES LTD | AEM | 7,305 | -13 | 422,000 | -94,000 | $57.77 |
| 12/31/2020 | AGNICO EAGLE MINES LTD | AEM | 7,318 | -168 | 516,000 | -80,000 | $70.51 |
| 09/30/2020 | AGNICO EAGLE MINES LTD | AEM | 7,486 | 7,486 | 596,000 | 596,000 | $79.62 |
| 06/30/2020 | AGNICO EAGLE MINES LTD | AEM | 0 | -7,485 | 0 | -298,000 | |
| 03/31/2020 | AGNICO EAGLE MINES LTD | AEM | 7,485 | 319 | 298,000 | -143,000 | $39.81 |
| 12/31/2019 | AGNICO EAGLE MINES LTD | AEM | 7,166 | 917 | 441,000 | 106,000 | $61.54 |
| 09/30/2019 | AGNICO EAGLE MINES LTD | AEM | 6,249 | 1,003 | 335,000 | 66,000 | $53.61 |
| 06/30/2019 | AGNICO EAGLE MINES LTD | AEM | 5,246 | -31 | 269,000 | 39,000 | $51.28 |
| 03/31/2019 | AGNICO EAGLE MINES LTD | AEM | 5,277 | 5,277 | 230,000 | 230,000 | $43.59 |
| 12/31/2017 | AGNICO EAGLE MINES LTD | AEM | 0 | -181 | 0 | -8,000 | |
| 09/30/2017 | AGNICO EAGLE MINES LTD | AEM | 181 | 181 | 8,000 | 8,000 | $44.20 |
| 09/30/2016 | AGNICO EAGLE MINES LTD | AEM | 0 | -1,423 | 0 | -36,000 | |
| 12/31/2015 | AGNICO EAGLE MINES LTD | AEM | 0 | -1,423 | 0 | -36,000 | |
| 09/30/2015 | AGNICO EAGLE MINES LTD | AEM | 1,423 | 1,423 | 36,000 | 36,000 | $25.30 |
| 09/30/2013 | AGNICO EAGLE MINES LTD | AEM | 0 | -18,011 | 0 | -492,000 | |
| 06/30/2013 | AGNICO EAGLE MINES LTD | AEM | 18,011 | -5,920 | 492,000 | -490,000 | $27.32 |
| 03/31/2013 | AGNICO EAGLE MINES LTD | AEM | 23,931 | -7,375 | 982,000 | -688,000 | $41.03 |
| 12/31/2012 | AGNICO EAGLE MINES LTD | AEM | 31,306 | -10,456 | 1,670,000 | -496,000 | $53.34 |
| 09/30/2012 | AGNICO EAGLE MINES LTD | AEM | 41,762 | -9,739 | 2,166,000 | 77,000 | $51.87 |
| 06/30/2012 | AGNICO EAGLE MINES LTD | AEM | 51,501 | -1,233 | 2,089,000 | 328,000 | $40.56 |
| 03/31/2012 | AGNICO EAGLE MINES LTD | AEM | 52,734 | -55,476 | 1,761,000 | -4,679,000 | $33.39 |
| 12/31/2011 | AGNICO EAGLE MINES LTD | AEM | 82,351 | -25,859 | 2,991,000 | -3,449,000 | $36.32 |
| 09/30/2011 | AGNICO EAGLE MINES LTD | AEM | 108,210 | 36,908 | 6,440,000 | 1,939,000 | $59.51 |
| 06/30/2011 | AGNICO EAGLE MINES LTD | AEM | 71,302 | 50,453 | 4,501,000 | 3,146,000 | $63.13 |
| 03/31/2011 | AGNICO EAGLE MINES LTD | AEM | 20,849 | -4,641 | 1,355,000 | -600,000 | $64.99 |
| 12/31/2010 | AGNICO EAGLE MINES LTD | AEM | 25,490 | -487 | 1,955,000 | 110,000 | $76.70 |
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