13F HOLDINGS REPORT
Euro Pacific Asset Management, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001796651-24-000006
Total Value
$504,798
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 609,738 | $40,022 | 7.93% |
| 2 | BARRICK GOLD CORP | 067901108 | 2,015,178 | $33,628 | 6.66% |
| 3 | PAN AMERICAN SILVER CORP | 697900108 | 1,377,339 | $27,406 | 5.43% |
| 4 | FRANCO-NEVADA CORP | FNV | 225,022 | $26,679 | 5.29% |
| 5 | FORTUNA MINING CORP | 349942102 | 4,323,453 | $21,145 | 4.19% |
| 6 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 672,223 | $20,933 | 4.15% |
| 7 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,172,055 | $18,251 | 3.62% |
| 8 | WHEATON PRECIOUS METALS CORP | WPM | 321,634 | $16,893 | 3.35% |
| 9 | NEWMONT CORP | NEMCL | 362,895 | $15,200 | 3.01% |
| 10 | PHILIP MORRIS INTERNATIONAL | 718172109 | 148,456 | $15,114 | 2.99% |
| 11 | ROYAL GOLD INC | RGLD | 119,847 | $15,022 | 2.98% |
| 12 | B2GOLD CORP | BTG | 5,539,087 | $14,976 | 2.97% |
| 13 | EQUINOX GOLD CORP | EQX | 2,773,612 | $14,494 | 2.87% |
| 14 | UNILEVER PLC-SPONSORED ADR | UNLYF | 260,821 | $14,428 | 2.86% |
| 15 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 96,362 | $13,906 | 2.75% |
| 16 | BP PLC-SPONS ADR | BPPFF | 379,037 | $13,710 | 2.72% |
| 17 | SHELL PLC-ADR | RYDAF | 182,178 | $13,206 | 2.62% |
| 18 | METALLA ROYALTY & STREAMING | 59124U605 | 4,418,829 | $12,203 | 2.42% |
| 19 | KINROSS GOLD CORP | KGCRF | 1,453,643 | $12,110 | 2.40% |
| 20 | TOTALENERGIES SE -SPON ADR | TTE | 175,509 | $11,888 | 2.36% |
| 21 | BANK OF NOVA SCOTIA | 064149107 | 239,224 | $10,933 | 2.17% |
| 22 | NOVARTIS AG-SPONSORED ADR | NVSEF | 98,409 | $10,517 | 2.08% |
| 23 | I-80 GOLD CORP | IAUX-WT | 9,778,427 | $10,224 | 2.03% |
| 24 | IAMGOLD CORP | IAG | 2,495,159 | $9,358 | 1.85% |
| 25 | VANECK MERK GOLD TRUST | OUNZ | 400,442 | $9,073 | 1.80% |
| 26 | GSK PLC-SPON ADR | GLAXF | 221,222 | $8,547 | 1.69% |
| 27 | EQUINOR ASA-SPON ADR | STOHF | 284,700 | $8,143 | 1.61% |
| 28 | SPROTT PHYSICAL GOLD AND SIL | SII | 342,753 | $7,561 | 1.50% |
| 29 | AMBEV SA-ADR | ABEV | 3,348,703 | $6,895 | 1.37% |
| 30 | NUTRIEN LTD | NTR | 111,815 | $5,681 | 1.13% |
| 31 | TRIPLE FLAG PRECIOUS MET | TFPM | 341,813 | $5,298 | 1.05% |
| 32 | SILVERCREST METALS INC | 828363101 | 587,005 | $4,796 | 0.95% |
| 33 | ANGLOGOLD ASHANTI PLC | AU | 137,131 | $3,448 | 0.68% |
| 34 | FIRST TRUST EMERGING MARKETS | 33739P202 | 117,125 | $3,238 | 0.64% |
| 35 | BANCO BRADESCO-ADR | 059460303 | 1,274,337 | $2,858 | 0.57% |
| 36 | BCE INC | BCPPF | 73,751 | $2,404 | 0.48% |
| 37 | ALGONQUIN POWER & UTILITIES | 015857105 | 363,485 | $2,138 | 0.42% |
| 38 | INFOSYS LTD-SP ADR | INFY | 113,520 | $2,117 | 0.42% |
| 39 | SPROTT PHYSICAL SILVER TRUST | SII | 212,229 | $2,084 | 0.41% |
| 40 | ISHARES INTERNATIONAL TREASU | 464288117 | 48,863 | $1,924 | 0.38% |
| 41 | SK TELECOM CO LTD-SPON ADR | SKM | 75,679 | $1,587 | 0.31% |
| 42 | IVANHOE ELECTRIC INC / US | IE | 131,226 | $1,245 | 0.25% |
| 43 | SPDR BLOOMBERG INT TREASURY | 78464A516 | 56,363 | $1,233 | 0.24% |
| 44 | NETEASE INC-ADR | NETTF | 12,495 | $1,198 | 0.24% |
| 45 | EMX ROYALTY CORP | 26873J107 | 2,234,546 | $1,073 | 0.21% |
| 46 | DIAGEO PLC-SPONSORED ADR | DGEAF | 8,349 | $1,066 | 0.21% |
| 47 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 173,724 | $1,019 | 0.20% |
| 48 | SPROTT PHYSICAL GOLD TRUST | SII | 48,380 | $850 | 0.17% |
| 49 | HALEON PLC-ADR | HLNCF | 98,753 | $829 | 0.16% |
| 50 | DAKOTA GOLD CORP | DC | 309,432 | $793 | 0.16% |
| 51 | VALE SA-SP ADR | VALE | 64,887 | $729 | 0.14% |
| 52 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 3,374 | $590 | 0.12% |
| 53 | MERCADOLIBRE INC | MELI | 293 | $485 | 0.10% |
| 54 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 51,864 | $460 | 0.09% |
| 55 | WISDOMTREE FLOATING RATE TRE | WT | 9,093 | $457 | 0.09% |
| 56 | SAP SE-SPONSORED ADR | SAPGF | 1,876 | $385 | 0.08% |
| 57 | ENBRIDGE INC | ENNPF | 9,830 | $349 | 0.07% |
| 58 | RIO TINTO PLC-SPON ADR | RTNTF | 4,839 | $324 | 0.06% |
| 59 | VANECK GOLD MINERS ETF | 92189F106 | 9,008 | $306 | 0.06% |
| 60 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 13,849 | $215 | 0.04% |
| 61 | FIRST MAJESTIC SILVER CORP | AG | 36,030 | $210 | 0.04% |
| 62 | ENERGY TRANSFER LP | ET-PI | 12,715 | $207 | 0.04% |
| 63 | ALAMOS GOLD INC-CLASS A | AGI | 12,422 | $196 | 0.04% |
| 64 | KT CORP-SP ADR | KT | 12,887 | $184 | 0.04% |
| 65 | TELEFONICA BRASIL-ADR | VIV | 12,409 | $106 | 0.02% |
| 66 | ENDEAVOUR SILVER CORP | EXK | 27,520 | $96 | 0.02% |
| 67 | WIPRO LTD-ADR | WIT | 12,706 | $80 | 0.02% |
| 68 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 11,406 | $75 | 0.01% |