13F HOLDINGS REPORT
Euro Pacific Asset Management, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001796651-23-000007
Total Value
$427,068
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 067901108 | 1,852,311 | $26,972 | 6.32% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 570,553 | $25,957 | 6.08% |
| 3 | PAN AMERICAN SILVER CORP | 697900108 | 1,392,979 | $20,160 | 4.72% |
| 4 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 618,136 | $19,441 | 4.55% |
| 5 | BP PLC-SPONS ADR | BPPFF | 391,333 | $15,195 | 3.56% |
| 6 | UNILEVER PLC-SPONSORED ADR | UNLYF | 302,700 | $14,976 | 3.51% |
| 7 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,236,489 | $14,529 | 3.40% |
| 8 | PHILIP MORRIS INTERNATIONAL | 718172109 | 156,326 | $14,495 | 3.39% |
| 9 | FRANCO-NEVADA CORP | FNV | 107,536 | $14,355 | 3.36% |
| 10 | SHELL PLC-ADR | RYDAF | 215,289 | $13,910 | 3.26% |
| 11 | WHEATON PRECIOUS METALS CORP | WPM | 330,489 | $13,400 | 3.14% |
| 12 | B2GOLD CORP | BTG | 4,341,553 | $12,529 | 2.93% |
| 13 | FORTUNA SILVER MINES INC | 349915108 | 4,579,271 | $12,460 | 2.92% |
| 14 | ROYAL GOLD INC | RGLD | 114,986 | $12,229 | 2.86% |
| 15 | TOTALENERGIES SE -SPON ADR | TTE | 181,901 | $12,001 | 2.81% |
| 16 | NEWMONT CORP | NEMCL | 323,640 | $11,971 | 2.80% |
| 17 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 127,470 | $11,620 | 2.72% |
| 18 | NOVARTIS AG-SPONSORED ADR | NVSEF | 109,423 | $11,171 | 2.62% |
| 19 | BANK OF NOVA SCOTIA | 064149107 | 240,394 | $10,799 | 2.53% |
| 20 | EQUINOX GOLD CORP | EQX | 2,261,695 | $9,533 | 2.23% |
| 21 | EQUINOR ASA-SPON ADR | STOHF | 288,791 | $9,491 | 2.22% |
| 22 | AMBEV SA-ADR | ABEV | 3,525,972 | $9,113 | 2.13% |
| 23 | METALLA ROYALTY & STREAMING | 59124U605 | 2,808,043 | $8,611 | 2.02% |
| 24 | GSK PLC-SPON ADR | GLAXF | 232,046 | $8,428 | 1.97% |
| 25 | I-80 GOLD CORP | IAUX-WT | 5,571,905 | $8,425 | 1.97% |
| 26 | KINROSS GOLD CORP | KGCRF | 1,744,285 | $7,975 | 1.87% |
| 27 | NUTRIEN LTD | NTR | 116,387 | $7,197 | 1.69% |
| 28 | VANECK MERK GOLD TRUST | OUNZ | 357,873 | $6,545 | 1.53% |
| 29 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 590,870 | $6,420 | 1.50% |
| 30 | SPROTT PHYSICAL GOLD AND SIL | SII | 357,957 | $6,200 | 1.45% |
| 31 | TRIPLE FLAG PRECIOUS MET | TFPM | 409,635 | $5,353 | 1.25% |
| 32 | IAMGOLD CORP | IAG | 1,841,368 | $3,958 | 0.93% |
| 33 | BANCO BRADESCO-ADR | 059460303 | 1,332,103 | $3,803 | 0.89% |
| 34 | FIRST TRUST EMERGING MARKETS | 33739P202 | 113,919 | $3,124 | 0.73% |
| 35 | BCE INC | BCPPF | 80,054 | $3,062 | 0.72% |
| 36 | CIA CERVECERIAS UNI-SPON ADR | 204429104 | 234,069 | $2,954 | 0.69% |
| 37 | ALAMOS GOLD INC-CLASS A | AGI | 243,624 | $2,752 | 0.64% |
| 38 | VISTA GOLD CORP | VGZ | 5,426,324 | $2,332 | 0.55% |
| 39 | SILVERCREST METALS INC | 828363101 | 518,644 | $2,287 | 0.54% |
| 40 | EMX ROYALTY CORP | 26873J107 | 1,304,255 | $2,217 | 0.52% |
| 41 | ALGONQUIN POWER & UTILITIES | 015857105 | 361,646 | $2,148 | 0.50% |
| 42 | SK TELECOM CO LTD-SPON ADR | SKM | 84,159 | $1,817 | 0.43% |
| 43 | ISHARES INTERNATIONAL TREASU | 464288117 | 46,946 | $1,770 | 0.41% |
| 44 | SPROTT PHYSICAL SILVER TRUST | SII | 212,114 | $1,623 | 0.38% |
| 45 | NETEASE INC-ADR | NETTF | 12,923 | $1,297 | 0.30% |
| 46 | DIAGEO PLC-SPONSORED ADR | DGEAF | 7,849 | $1,188 | 0.28% |
| 47 | SPDR BLOOMBERG INT TREASURY | 78464A516 | 54,038 | $1,163 | 0.27% |
| 48 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 174,163 | $940 | 0.22% |
| 49 | ANGLOGOLD ASHANTI PLC | AU | 57,847 | $916 | 0.21% |
| 50 | HALEON PLC-ADR | HLNCF | 106,912 | $893 | 0.21% |
| 51 | DAKOTA GOLD CORP | DC | 286,376 | $742 | 0.17% |
| 52 | MERCADOLIBRE INC | MELI | 545 | $695 | 0.16% |
| 53 | VALE SA-SP ADR | VALE | 44,463 | $597 | 0.14% |
| 54 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 60,894 | $595 | 0.14% |
| 55 | INFOSYS LTD-SP ADR | INFY | 34,418 | $593 | 0.14% |
| 56 | SAP SE-SPONSORED ADR | SAPGF | 2,537 | $344 | 0.08% |
| 57 | VANECK GOLD MINERS ETF | 92189F106 | 9,801 | $264 | 0.06% |
| 58 | FIRST MAJESTIC SILVER CORP | AG | 48,238 | $246 | 0.06% |
| 59 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,628 | $242 | 0.06% |
| 60 | CANADIAN NATL RAILWAY CO | 136375102 | 1,921 | $222 | 0.05% |
| 61 | KT CORP-SP ADR | KT | 13,914 | $191 | 0.04% |
| 62 | SPROTT PHYSICAL GOLD TRUST | SII | 12,675 | $181 | 0.04% |
| 63 | SEABRIDGE GOLD INC | SA | 13,500 | $143 | 0.03% |
| 64 | TELEFONICA BRASIL-ADR | VIV | 12,257 | $108 | 0.03% |
| 65 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 10,522 | $72 | 0.02% |
| 66 | ENDEAVOUR SILVER CORP | EXK | 27,520 | $67 | 0.02% |
| 67 | WIPRO LTD-ADR | WIT | 12,062 | $61 | 0.01% |
| 68 | VOX ROYALTY CORP | VOXR | 58,350 | $0 | 0.00% |