13F HOLDINGS REPORT
Euro Pacific Asset Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001796651-23-000006
Total Value
$457,828
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 067901108 | 1,813,765 | $30,275 | 6.61% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 569,392 | $28,166 | 6.15% |
| 3 | BRITISH AMERN TOB PLC | 110448107 | 617,885 | $20,462 | 4.47% |
| 4 | PAN AMERN SILVER CORP | 697900108 | 1,365,047 | $19,730 | 4.31% |
| 5 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,224,574 | $18,664 | 4.08% |
| 6 | UNILEVER PLC | UNLYF | 307,269 | $15,888 | 3.47% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 157,828 | $15,412 | 3.37% |
| 8 | FRANCO NEV CORP | FNV | 107,151 | $15,198 | 3.32% |
| 9 | FORTUNA SILVER MINES INC | 349915108 | 4,478,964 | $14,444 | 3.15% |
| 10 | WHEATON PRECIOUS METALS CORP | WPM | 328,000 | $14,100 | 3.08% |
| 11 | B2GOLD CORP | BTG | 3,920,015 | $13,933 | 3.04% |
| 12 | BP PLC | BPPFF | 395,695 | $13,869 | 3.03% |
| 13 | ROYAL GOLD INC | RGLD | 114,914 | $13,145 | 2.87% |
| 14 | SHELL PLC | RYDAF | 219,263 | $12,985 | 2.84% |
| 15 | NOVARTIS AG | NVSEF | 126,607 | $12,610 | 2.75% |
| 16 | NEWMONT CORP | NEMCL | 293,949 | $12,343 | 2.70% |
| 17 | METALLA RTY & STREAMING LTD | 59124U605 | 2,809,953 | $12,214 | 2.67% |
| 18 | BANK NOVA SCOTIA B C | 064149107 | 229,144 | $11,142 | 2.43% |
| 19 | AMBEV SA | ABEV | 3,571,397 | $11,026 | 2.41% |
| 20 | I-80 GOLD CORP | IAUX-WT | 4,736,535 | $10,603 | 2.32% |
| 21 | TOTALENERGIES SE | TTE | 185,252 | $10,392 | 2.27% |
| 22 | NOVO-NORDISK A S | NONOF | 64,895 | $10,342 | 2.26% |
| 23 | EQUINOX GOLD CORP | EQX | 2,164,348 | $9,890 | 2.16% |
| 24 | GOLD FIELDS LTD | GFIOF | 644,847 | $8,920 | 1.95% |
| 25 | EQUINOR ASA | STOHF | 291,683 | $8,336 | 1.82% |
| 26 | GSK PLC | GLAXF | 233,710 | $8,174 | 1.79% |
| 27 | KINROSS GOLD CORP | KGCRF | 1,618,983 | $7,543 | 1.65% |
| 28 | NUTRIEN LTD | NTR | 117,734 | $6,948 | 1.52% |
| 29 | VANECK MERK GOLD TR | OUNZ | 365,324 | $6,817 | 1.49% |
| 30 | SPROTT PHYSICAL GOLD AND SILVE | SII | 368,644 | $6,591 | 1.44% |
| 31 | BANCO BRADESCO S A | 059460303 | 1,576,406 | $5,444 | 1.19% |
| 32 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 314,742 | $5,115 | 1.12% |
| 33 | IAMGOLD CORP | IAG | 1,840,040 | $4,837 | 1.06% |
| 34 | TRIPLE FLAG PRECIOUS METAL | TFPM | 342,691 | $4,723 | 1.03% |
| 35 | BCE INC | BCPPF | 81,208 | $3,666 | 0.80% |
| 36 | FIRST TR EXCH TRADED FD III | 33739P202 | 107,240 | $3,105 | 0.68% |
| 37 | ALGONQUIN PWR UTILS CORP | 015857105 | 360,637 | $2,986 | 0.65% |
| 38 | ALAMOS GOLD INC NEW | AGI | 243,326 | $2,893 | 0.63% |
| 39 | VISTA GOLD CORP | VGZ | 5,438,663 | $2,823 | 0.62% |
| 40 | EMX RTY CORP | 26873J107 | 1,541,880 | $2,610 | 0.57% |
| 41 | SILVERCREST METALS INC | 828363101 | 403,000 | $2,362 | 0.52% |
| 42 | ISHARES TR | 464288117 | 43,659 | $1,743 | 0.38% |
| 43 | SPROTT PHYSICAL SILVER TR | SII | 211,273 | $1,621 | 0.35% |
| 44 | SK TELECOM LTD | SKM | 82,902 | $1,610 | 0.35% |
| 45 | DIAGEO PLC | DGEAF | 8,076 | $1,390 | 0.30% |
| 46 | NETEASE INC | NETTF | 12,658 | $1,225 | 0.27% |
| 47 | VTEX | VTEX | 243,230 | $1,168 | 0.26% |
| 48 | SPDR SER TR | 78464A516 | 50,098 | $1,140 | 0.25% |
| 49 | ITAU UNIBANCO HLDG S A | 465562106 | 177,310 | $1,047 | 0.23% |
| 50 | HALEON PLC | HLNCF | 108,785 | $874 | 0.19% |
| 51 | MERCADOLIBRE INC | MELI | 500 | $592 | 0.13% |
| 52 | VALE S A | VALE | 43,808 | $590 | 0.13% |
| 53 | CI&T INC | CINT | 93,480 | $586 | 0.13% |
| 54 | DAKOTA GOLD CORP | DC | 199,600 | $583 | 0.13% |
| 55 | VODAFONE GROUP PLC NEW | 92857W308 | 57,850 | $555 | 0.12% |
| 56 | INFOSYS LTD | INFY | 33,627 | $542 | 0.12% |
| 57 | SAP SE | SAPGF | 2,626 | $369 | 0.08% |
| 58 | FIRST MAJESTIC SILVER CORP | AG | 48,224 | $265 | 0.06% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,458 | $261 | 0.06% |
| 60 | CANADIAN NATL RY CO | 136375102 | 2,049 | $254 | 0.06% |
| 61 | VANECK ETF TRUST | 92189F106 | 8,201 | $238 | 0.05% |
| 62 | KT CORP | KT | 13,710 | $164 | 0.04% |
| 63 | TELEFONICA BRASIL SA | VIV | 11,144 | $101 | 0.02% |
| 64 | ENDEAVOUR SILVER CORP | EXK | 27,520 | $76 | 0.02% |
| 65 | AMTD DIGITAL INC | HKD | 442,992 | $57 | 0.01% |
| 66 | WIPRO LTD | WIT | 10,390 | $51 | 0.01% |