13F HOLDINGS REPORT
Euro Pacific Asset Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001796651-23-000003
Total Value
$446,407
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 067901108 | 1,676,454 | $29,953 | 6.71% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 430,083 | $22,739 | 5.09% |
| 3 | BRITISH AMERN TOB PLC | 110448107 | 557,848 | $22,403 | 5.02% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 157,128 | $16,041 | 3.59% |
| 5 | NEWMONT CORP | NEMCL | 316,367 | $15,877 | 3.56% |
| 6 | BP PLC | BPPFF | 441,759 | $15,231 | 3.41% |
| 7 | FORTUNA SILVER MINES INC | 349915108 | 3,987,909 | $15,015 | 3.36% |
| 8 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,228,930 | $14,927 | 3.34% |
| 9 | FRANCO NEV CORP | FNV | 104,888 | $14,377 | 3.22% |
| 10 | YAMANA GOLD INC | 98462Y100 | 2,433,033 | $14,030 | 3.14% |
| 11 | B2GOLD CORP | BTG | 3,465,293 | $12,515 | 2.80% |
| 12 | ROYAL GOLD INC | RGLD | 104,835 | $11,760 | 2.63% |
| 13 | NOVARTIS AG | NVSEF | 123,871 | $11,336 | 2.54% |
| 14 | PAN AMERN SILVER CORP | 697900108 | 687,664 | $11,165 | 2.50% |
| 15 | METALLA RTY & STREAMING LTD | 59124U605 | 2,265,756 | $11,145 | 2.50% |
| 16 | GOLD FIELDS LTD | GFIOF | 938,524 | $9,838 | 2.20% |
| 17 | AMBEV SA | ABEV | 3,509,578 | $9,548 | 2.14% |
| 18 | I-80 GOLD CORP | IAUX-WT | 3,292,165 | $9,447 | 2.12% |
| 19 | EQUINOR ASA | STOHF | 285,109 | $9,405 | 2.11% |
| 20 | NOVO-NORDISK A S | NONOF | 67,263 | $9,211 | 2.06% |
| 21 | NUTRIEN LTD | NTR | 122,759 | $9,184 | 2.06% |
| 22 | WHEATON PRECIOUS METALS CORP | WPM | 227,945 | $9,057 | 2.03% |
| 23 | BANK NOVA SCOTIA B C | 064149107 | 178,332 | $8,805 | 1.97% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 173,657 | $8,745 | 1.96% |
| 25 | BHP GROUP LTD | BHPLF | 136,746 | $8,454 | 1.89% |
| 26 | UNILEVER PLC | UNLYF | 156,607 | $7,945 | 1.78% |
| 27 | GSK PLC | GLAXF | 222,855 | $7,761 | 1.74% |
| 28 | KINROSS GOLD CORP | KGCRF | 1,659,277 | $7,189 | 1.61% |
| 29 | EQUINOX GOLD CORP | EQX | 1,969,483 | $6,524 | 1.46% |
| 30 | SPROTT PHYSICAL GOLD AND SILVE | SII | 356,678 | $6,434 | 1.44% |
| 31 | ANGLOGOLD ASHANTI LIMITED | AU | 80,380 | $6,402 | 1.43% |
| 32 | SANDSTORM GOLD LTD | 80013R206 | 1,165,889 | $6,114 | 1.37% |
| 33 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 406,939 | $5,391 | 1.21% |
| 34 | VANECK MERK GOLD TR | OUNZ | 295,236 | $5,243 | 1.17% |
| 35 | IAMGOLD CORP | IAG | 1,816,800 | $4,672 | 1.05% |
| 36 | BANCO BRADESCO S A | 059460303 | 1,551,738 | $4,510 | 1.01% |
| 37 | MAVERIX METALS INC | 57776F405 | 868,259 | $4,177 | 0.94% |
| 38 | SHELL PLC | RYDAF | 73,272 | $4,168 | 0.93% |
| 39 | BCE INC | BCPPF | 89,022 | $3,945 | 0.88% |
| 40 | TOTALENERGIES SE | TTE | 51,748 | $3,242 | 0.73% |
| 41 | EMX RTY CORP | 26873J107 | 1,707,716 | $3,052 | 0.68% |
| 42 | EMBRAER S.A. | EMBJ | 24,000 | $2,892 | 0.65% |
| 43 | VISTA GOLD CORP | VGZ | 5,549,500 | $2,714 | 0.61% |
| 44 | ALAMOS GOLD INC NEW | AGI | 239,141 | $2,432 | 0.54% |
| 45 | SASOL LTD | SASOF | 49,226 | $1,913 | 0.43% |
| 46 | FIRST TR EXCH TRADED FD III | 33739P202 | 68,015 | $1,850 | 0.41% |
| 47 | TORONTO DOMINION BK ONT | TORO | 166,997 | $1,632 | 0.37% |
| 48 | DIAGEO PLC | DGEAF | 8,545 | $1,527 | 0.34% |
| 49 | SPROTT PHYSICAL SILVER TR | SII | 183,508 | $1,480 | 0.33% |
| 50 | SK TELECOM LTD | SKM | 59,337 | $1,237 | 0.28% |
| 51 | SANOFI | SNYNF | 11,418 | $1,216 | 0.27% |
| 52 | ISHARES TR | 464288117 | 26,423 | $1,066 | 0.24% |
| 53 | VTEX | VTEX | 243,230 | $929 | 0.21% |
| 54 | ARCO PLATFORM LTD | G04553106 | 65,230 | $894 | 0.20% |
| 55 | HALEON PLC | HLNCF | 114,654 | $878 | 0.20% |
| 56 | ITAU UNIBANCO HLDG S A | 465562106 | 170,293 | $806 | 0.18% |
| 57 | FRESHWORKS INC | FRSH | 50,000 | $726 | 0.16% |
| 58 | VALE S A | VALE | 41,501 | $703 | 0.16% |
| 59 | SPDR SER TR | 78464A516 | 29,293 | $676 | 0.15% |
| 60 | CI&T INC | CINT | 93,480 | $612 | 0.14% |
| 61 | SILVERCREST METALS INC | 828363101 | 100,000 | $605 | 0.14% |
| 62 | DAKOTA GOLD CORP | DC | 170,401 | $560 | 0.13% |
| 63 | VODAFONE GROUP PLC NEW | 92857W308 | 41,895 | $432 | 0.10% |
| 64 | FIRST MAJESTIC SILVER CORP | AG | 39,713 | $348 | 0.08% |
| 65 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 35,779 | $294 | 0.07% |
| 66 | CANADIAN NATL RY CO | 136375102 | 2,253 | $280 | 0.06% |
| 67 | SAP SE | SAPGF | 4,944 | $268 | 0.06% |
| 68 | ISHARES TR | 464287234 | 5,730 | $226 | 0.05% |
| 69 | KT CORP | KT | 11,269 | $170 | 0.04% |
| 70 | ENDEAVOUR SILVER CORP | EXK | 18,020 | $61 | 0.01% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 40,008 | $3 | 0.00% |