13F HOLDINGS REPORT
Euro Pacific Asset Management, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001796651-23-000004
Total Value
$466,368
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 067901108 | 1,687,667 | $31,362 | 6.72% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 435,644 | $22,236 | 4.77% |
| 3 | BRITISH AMERN TOB PLC | 110448107 | 558,597 | $19,644 | 4.21% |
| 4 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,233,908 | $19,491 | 4.18% |
| 5 | UNILEVER PLC | UNLYF | 302,818 | $15,749 | 3.38% |
| 6 | NEWMONT CORP | NEMCL | 320,984 | $15,747 | 3.38% |
| 7 | FRANCO NEV CORP | FNV | 105,316 | $15,352 | 3.29% |
| 8 | FORTUNA SILVER MINES INC | 349915108 | 4,019,315 | $15,351 | 3.29% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 156,267 | $15,207 | 3.26% |
| 10 | BP PLC | BPPFF | 396,262 | $15,053 | 3.23% |
| 11 | ROYAL GOLD INC | RGLD | 114,203 | $14,806 | 3.17% |
| 12 | YAMANA GOLD INC | 98462Y100 | 2,421,829 | $14,184 | 3.04% |
| 13 | B2GOLD CORP | BTG | 3,582,595 | $14,158 | 3.04% |
| 14 | PAN AMERN SILVER CORP | 697900108 | 736,008 | $13,414 | 2.88% |
| 15 | METALLA RTY & STREAMING LTD | 59124U605 | 2,275,460 | $12,770 | 2.74% |
| 16 | SHELL PLC | RYDAF | 220,747 | $12,725 | 2.73% |
| 17 | WHEATON PRECIOUS METALS CORP | WPM | 252,155 | $12,144 | 2.60% |
| 18 | NOVARTIS AG | NVSEF | 124,140 | $11,433 | 2.45% |
| 19 | EQUINOX GOLD CORP | EQX | 2,152,701 | $11,092 | 2.38% |
| 20 | BANK NOVA SCOTIA B C | 064149107 | 219,399 | $11,066 | 2.37% |
| 21 | TOTALENERGIES SE | TTE | 181,461 | $10,733 | 2.30% |
| 22 | NOVO-NORDISK A S | NONOF | 65,649 | $10,464 | 2.24% |
| 23 | AMBEV SA | ABEV | 3,502,964 | $9,909 | 2.12% |
| 24 | GOLD FIELDS LTD | GFIOF | 731,311 | $9,745 | 2.09% |
| 25 | NUTRIEN LTD | NTR | 120,446 | $8,899 | 1.91% |
| 26 | I-80 GOLD CORP | IAUX-WT | 3,367,369 | $8,211 | 1.76% |
| 27 | EQUINOR ASA | STOHF | 282,561 | $8,044 | 1.72% |
| 28 | GSK PLC | GLAXF | 224,157 | $7,982 | 1.71% |
| 29 | KINROSS GOLD CORP | KGCRF | 1,667,884 | $7,876 | 1.69% |
| 30 | SPROTT PHYSICAL GOLD AND SILVE | SII | 361,534 | $6,837 | 1.47% |
| 31 | VANECK MERK GOLD TR | OUNZ | 314,630 | $6,115 | 1.31% |
| 32 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 363,386 | $5,682 | 1.22% |
| 33 | SANDSTORM GOLD LTD | 80013R206 | 880,646 | $5,117 | 1.10% |
| 34 | IAMGOLD CORP | IAG | 1,831,777 | $4,965 | 1.06% |
| 35 | TRIPLE FLAG PRECIOUS METAL | TFPM | 299,691 | $4,481 | 0.96% |
| 36 | BANCO BRADESCO S A | 059460303 | 1,565,544 | $4,104 | 0.88% |
| 37 | BCE INC | BCPPF | 84,746 | $3,810 | 0.82% |
| 38 | VISTA GOLD CORP | VGZ | 5,675,283 | $3,398 | 0.73% |
| 39 | EMX RTY CORP | 26873J107 | 1,688,295 | $3,232 | 0.69% |
| 40 | ALAMOS GOLD INC NEW | AGI | 241,438 | $2,953 | 0.63% |
| 41 | FIRST TR EXCH TRADED FD III | 33739P202 | 66,370 | $1,876 | 0.40% |
| 42 | SPROTT PHYSICAL SILVER TR | SII | 220,898 | $1,821 | 0.39% |
| 43 | ALGONQUIN PWR UTILS CORP | 015857105 | 200,000 | $1,678 | 0.36% |
| 44 | DIAGEO PLC | DGEAF | 8,211 | $1,502 | 0.32% |
| 45 | SK TELECOM LTD | SKM | 70,270 | $1,443 | 0.31% |
| 46 | FIRST MAJESTIC SILVER CORP | AG | 151,208 | $1,090 | 0.23% |
| 47 | ISHARES TR | 464288117 | 26,124 | $1,080 | 0.23% |
| 48 | VTEX | VTEX | 243,230 | $934 | 0.20% |
| 49 | NETEASE INC | NETTF | 10,492 | $928 | 0.20% |
| 50 | HALEON PLC | HLNCF | 111,141 | $907 | 0.19% |
| 51 | ITAU UNIBANCO HLDG S A | 465562106 | 171,464 | $837 | 0.18% |
| 52 | ARCO PLATFORM LTD | G04553106 | 65,230 | $715 | 0.15% |
| 53 | SILVERCREST METALS INC | 828363101 | 100,000 | $714 | 0.15% |
| 54 | SPDR SER TR | 78464A516 | 28,855 | $684 | 0.15% |
| 55 | VALE S A | VALE | 41,867 | $663 | 0.14% |
| 56 | MERCADOLIBRE INC | MELI | 500 | $659 | 0.14% |
| 57 | DAKOTA GOLD CORP | DC | 175,479 | $633 | 0.14% |
| 58 | ANGLOGOLD ASHANTI LIMITED | AU | 21,731 | $526 | 0.11% |
| 59 | CI&T INC | CINT | 93,480 | $515 | 0.11% |
| 60 | VODAFONE GROUP PLC NEW | 92857W308 | 42,750 | $482 | 0.10% |
| 61 | VANECK ETF TRUST | 92189F106 | 10,911 | $353 | 0.08% |
| 62 | SAP SE | SAPGF | 2,505 | $332 | 0.07% |
| 63 | CANADIAN NATL RY CO | 136375102 | 2,088 | $252 | 0.05% |
| 64 | KT CORP | KT | 11,031 | $133 | 0.03% |
| 65 | ENDEAVOUR SILVER CORP | EXK | 18,020 | $70 | 0.02% |
| 66 | VOX ROYALTY CORP | VOXR | 391,700 | $0 | 0.00% |