13F HOLDINGS REPORT
Euro Pacific Asset Management, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001796651-24-000005
Total Value
$491,404
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 613,974 | $36,917 | 7.51% |
| 2 | BARRICK GOLD CORP | 067901108 | 1,982,666 | $33,632 | 6.84% |
| 3 | FRANCO-NEVADA CORP | FNV | 223,877 | $26,755 | 5.44% |
| 4 | PAN AMERICAN SILVER CORP | 697900108 | 1,400,631 | $21,857 | 4.45% |
| 5 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 656,266 | $19,830 | 4.04% |
| 6 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,172,278 | $19,226 | 3.91% |
| 7 | FORTUNA SILVER MINES INC | 349915108 | 4,590,002 | $17,385 | 3.54% |
| 8 | WHEATON PRECIOUS METALS CORP | WPM | 331,533 | $15,697 | 3.19% |
| 9 | NEWMONT CORP | NEMCL | 396,751 | $14,978 | 3.05% |
| 10 | BP PLC-SPONS ADR | BPPFF | 383,882 | $14,727 | 3.00% |
| 11 | ROYAL GOLD INC | RGLD | 118,283 | $14,414 | 2.93% |
| 12 | PHILIP MORRIS INTERNATIONAL | 718172109 | 150,718 | $13,717 | 2.79% |
| 13 | EQUINOX GOLD CORP | EQX | 2,252,089 | $13,585 | 2.76% |
| 14 | SHELL PLC-ADR | RYDAF | 186,415 | $13,160 | 2.68% |
| 15 | B2GOLD CORP | BTG | 4,963,971 | $13,025 | 2.65% |
| 16 | UNILEVER PLC-SPONSORED ADR | UNLYF | 263,880 | $12,943 | 2.63% |
| 17 | TOTALENERGIES SE -SPON ADR | TTE | 177,233 | $12,805 | 2.61% |
| 18 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 98,484 | $12,594 | 2.56% |
| 19 | METALLA ROYALTY & STREAMING | 59124U605 | 4,028,487 | $12,577 | 2.56% |
| 20 | BANK OF NOVA SCOTIA | 064149107 | 241,967 | $12,374 | 2.52% |
| 21 | I-80 GOLD CORP | IAUX-WT | 7,747,765 | $10,157 | 2.07% |
| 22 | KINROSS GOLD CORP | KGCRF | 1,616,267 | $10,152 | 2.07% |
| 23 | GSK PLC-SPON ADR | GLAXF | 227,789 | $9,577 | 1.95% |
| 24 | NOVARTIS AG-SPONSORED ADR | NVSEF | 99,366 | $9,559 | 1.95% |
| 25 | IAMGOLD CORP | IAG | 2,741,575 | $9,180 | 1.87% |
| 26 | VANECK MERK GOLD TRUST | OUNZ | 397,164 | $8,613 | 1.75% |
| 27 | AMBEV SA-ADR | ABEV | 3,385,447 | $8,297 | 1.69% |
| 28 | EQUINOR ASA-SPON ADR | STOHF | 287,648 | $7,991 | 1.63% |
| 29 | SPROTT PHYSICAL GOLD AND SIL | SII | 349,244 | $7,655 | 1.56% |
| 30 | NUTRIEN LTD | NTR | 112,927 | $6,230 | 1.27% |
| 31 | TRIPLE FLAG PRECIOUS MET | TFPM | 419,635 | $6,063 | 1.23% |
| 32 | SILVERCREST METALS INC | 828363101 | 599,901 | $3,995 | 0.81% |
| 33 | BANCO BRADESCO-ADR | 059460303 | 1,277,106 | $3,660 | 0.74% |
| 34 | ALAMOS GOLD INC-CLASS A | AGI | 245,529 | $3,624 | 0.74% |
| 35 | FIRST TRUST EMERGING MARKETS | 33739P202 | 114,450 | $3,283 | 0.67% |
| 36 | CIA CERVECERIAS UNI-SPON ADR | 204429104 | 220,211 | $2,657 | 0.54% |
| 37 | BCE INC | BCPPF | 75,223 | $2,485 | 0.51% |
| 38 | ALGONQUIN POWER & UTILITIES | 015857105 | 361,115 | $2,287 | 0.47% |
| 39 | EMX ROYALTY CORP | 26873J107 | 3,967,056 | $2,187 | 0.45% |
| 40 | ISHARES INTERNATIONAL TREASU | 464288117 | 47,663 | $1,923 | 0.39% |
| 41 | SK TELECOM CO LTD-SPON ADR | SKM | 78,137 | $1,691 | 0.34% |
| 42 | SPROTT PHYSICAL SILVER TRUST | SII | 198,482 | $1,660 | 0.34% |
| 43 | NETEASE INC-ADR | NETTF | 12,586 | $1,300 | 0.26% |
| 44 | SPDR BLOOMBERG INT TREASURY | 78464A516 | 54,880 | $1,243 | 0.25% |
| 45 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 174,079 | $1,207 | 0.25% |
| 46 | IVANHOE ELECTRIC INC / US | IE | 121,112 | $1,200 | 0.24% |
| 47 | DIAGEO PLC-SPONSORED ADR | DGEAF | 8,149 | $1,194 | 0.24% |
| 48 | ANGLOGOLD ASHANTI PLC | AU | 44,934 | $998 | 0.20% |
| 49 | HALEON PLC-ADR | HLNCF | 101,590 | $838 | 0.17% |
| 50 | DAKOTA GOLD CORP | DC | 312,823 | $757 | 0.15% |
| 51 | VALE SA-SP ADR | VALE | 60,502 | $745 | 0.15% |
| 52 | INFOSYS LTD-SP ADR | INFY | 40,186 | $725 | 0.15% |
| 53 | SPROTT PHYSICAL GOLD TRUST | SII | 48,399 | $694 | 0.14% |
| 54 | SEABRIDGE GOLD INC | SA | 41,119 | $635 | 0.13% |
| 55 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 57,875 | $522 | 0.11% |
| 56 | MERCADOLIBRE INC | MELI | 302 | $459 | 0.09% |
| 57 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 3,127 | $450 | 0.09% |
| 58 | SAP SE-SPONSORED ADR | SAPGF | 2,028 | $411 | 0.08% |
| 59 | VANECK GOLD MINERS ETF | 92189F106 | 10,501 | $349 | 0.07% |
| 60 | FIRST MAJESTIC SILVER CORP | AG | 43,018 | $323 | 0.07% |
| 61 | RIO TINTO PLC-SPON ADR | RTNTF | 4,843 | $321 | 0.07% |
| 62 | CANADIAN NATL RAILWAY CO | 136375102 | 2,372 | $321 | 0.07% |
| 63 | ENBRIDGE INC | ENNPF | 7,330 | $258 | 0.05% |
| 64 | EXXON MOBIL CORP | XOM | 2,202 | $257 | 0.05% |
| 65 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 12,033 | $195 | 0.04% |
| 66 | KT CORP-SP ADR | KT | 13,097 | $193 | 0.04% |
| 67 | AT&T INC | T-PC | 10,931 | $192 | 0.04% |
| 68 | TELEFONICA BRASIL-ADR | VIV | 12,360 | $128 | 0.03% |
| 69 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 11,582 | $108 | 0.02% |
| 70 | VISTA GOLD CORP | VGZ | 170,059 | $96 | 0.02% |
| 71 | WIPRO LTD-ADR | WIT | 13,845 | $82 | 0.02% |
| 72 | ENDEAVOUR SILVER CORP | EXK | 27,520 | $79 | 0.02% |