13F HOLDINGS REPORT
Euro Pacific Asset Management, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001796651-24-000008
Total Value
$542,516
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 592,867 | $47,831 | 8.82% |
| 2 | BARRICK GOLD CORP | 067901108 | 1,998,118 | $39,931 | 7.36% |
| 3 | PAN AMERICAN SILVER CORP | 697900108 | 1,371,738 | $28,753 | 5.30% |
| 4 | FRANCO-NEVADA CORP | FNV | 223,179 | $27,700 | 5.11% |
| 5 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 669,101 | $24,508 | 4.52% |
| 6 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,158,745 | $21,437 | 3.95% |
| 7 | FORTUNA MINING CORP | 349942102 | 4,314,683 | $19,990 | 3.68% |
| 8 | NEWMONT CORP | NEMCL | 356,136 | $19,210 | 3.54% |
| 9 | WHEATON PRECIOUS METALS CORP | WPM | 306,405 | $18,699 | 3.45% |
| 10 | B2GOLD CORP | BTG | 5,631,472 | $17,386 | 3.20% |
| 11 | EQUINOX GOLD CORP | EQX | 2,759,990 | $16,812 | 3.10% |
| 12 | ROYAL GOLD INC | RGLD | 119,266 | $16,734 | 3.08% |
| 13 | UNILEVER PLC-SPONSORED ADR | UNLYF | 255,844 | $16,590 | 3.06% |
| 14 | METALLA ROYALTY & STREAMING | 59124U605 | 4,550,960 | $14,038 | 2.59% |
| 15 | KINROSS GOLD CORP | KGCRF | 1,388,343 | $13,113 | 2.42% |
| 16 | BANK OF NOVA SCOTIA | 064149107 | 237,530 | $12,954 | 2.39% |
| 17 | SHELL PLC-ADR | RYDAF | 179,259 | $11,935 | 2.20% |
| 18 | BP PLC-SPONS ADR | BPPFF | 375,889 | $11,910 | 2.20% |
| 19 | PHILIP MORRIS INTERNATIONAL | 718172109 | 96,527 | $11,721 | 2.16% |
| 20 | TOTALENERGIES SE -SPON ADR | TTE | 172,917 | $11,277 | 2.08% |
| 21 | I-80 GOLD CORP | IAUX-WT | 9,764,079 | $11,267 | 2.08% |
| 22 | NOVARTIS AG-SPONSORED ADR | NVSEF | 97,224 | $11,156 | 2.06% |
| 23 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 94,210 | $11,144 | 2.05% |
| 24 | VANECK MERK GOLD ETF | OUNZ | 414,919 | $10,560 | 1.95% |
| 25 | IAMGOLD CORP | IAG | 1,924,836 | $10,075 | 1.86% |
| 26 | GSK PLC-SPON ADR | GLAXF | 217,886 | $8,875 | 1.64% |
| 27 | SPROTT PHYSICAL GOLD AND SIL | SII | 335,719 | $8,329 | 1.54% |
| 28 | AMBEV SA-ADR | ABEV | 3,281,846 | $8,133 | 1.50% |
| 29 | EQUINOR ASA-SPON ADR | STOHF | 280,713 | $7,203 | 1.33% |
| 30 | NUTRIEN LTD | NTR | 110,118 | $5,326 | 0.98% |
| 31 | SILVERCREST METALS INC | 828363101 | 488,458 | $4,526 | 0.83% |
| 32 | FIRST TRUST EMERGING MARKETS | 33739P202 | 116,432 | $3,405 | 0.63% |
| 33 | ANGLOGOLD ASHANTI PLC | AU | 117,978 | $3,143 | 0.58% |
| 34 | TRIPLE FLAG PRECIOUS MET | TFPM | 161,813 | $2,618 | 0.48% |
| 35 | BCE INC | BCPPF | 73,411 | $2,563 | 0.47% |
| 36 | SPROTT PHYSICAL SILVER TRUST | SII | 231,698 | $2,407 | 0.44% |
| 37 | ISHARES INTERNATIONAL TREASU | 464288117 | 48,555 | $2,049 | 0.38% |
| 38 | ALGONQUIN POWER & UTILITIES | 015857105 | 354,781 | $1,938 | 0.36% |
| 39 | SK TELECOM CO LTD-SPON ADR | SKM | 74,817 | $1,780 | 0.33% |
| 40 | YUM CHINA HOLDINGS INC | YUMC | 36,517 | $1,650 | 0.30% |
| 41 | BANCO BRADESCO-ADR | 059460303 | 583,957 | $1,556 | 0.29% |
| 42 | INFOSYS LTD-SP ADR | INFY | 67,326 | $1,502 | 0.28% |
| 43 | IVANHOE ELECTRIC INC / US | IE | 165,472 | $1,411 | 0.26% |
| 44 | SPDR BLOOMBERG INT TREASURY | 78464A516 | 56,107 | $1,323 | 0.24% |
| 45 | DIAGEO PLC-SPONSORED ADR | DGEAF | 8,803 | $1,233 | 0.23% |
| 46 | NETEASE INC-ADR | NETTF | 12,964 | $1,215 | 0.22% |
| 47 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 173,328 | $1,155 | 0.21% |
| 48 | HALEON PLC-ADR | HLNCF | 96,917 | $1,032 | 0.19% |
| 49 | DAKOTA GOLD CORP | DC | 389,320 | $923 | 0.17% |
| 50 | SPROTT PHYSICAL GOLD TRUST | SII | 43,608 | $856 | 0.16% |
| 51 | WESTERN COPPER AND GOLD CORP | WRN | 695,500 | $828 | 0.15% |
| 52 | VALE SA-SP ADR | VALE | 64,725 | $759 | 0.14% |
| 53 | MERCADOLIBRE INC | MELI | 293 | $604 | 0.11% |
| 54 | VANGUARD EMERG MKTS GOV BND | 921946885 | 8,785 | $581 | 0.11% |
| 55 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 3,310 | $577 | 0.11% |
| 56 | SPDR ICE PREFERRED SECURITIE | 78464A292 | 15,965 | $566 | 0.10% |
| 57 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 14,875 | $557 | 0.10% |
| 58 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 10,985 | $556 | 0.10% |
| 59 | WISDOMTREE FLOATING RATE TRE | WT | 10,976 | $551 | 0.10% |
| 60 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 49,580 | $498 | 0.09% |
| 61 | VANECK GOLD MINERS ETF | 92189F106 | 11,710 | $471 | 0.09% |
| 62 | ENBRIDGE INC | ENNPF | 10,140 | $417 | 0.08% |
| 63 | SAP SE-SPONSORED ADR | SAPGF | 1,743 | $399 | 0.07% |
| 64 | RIO TINTO PLC-SPON ADR | RTNTF | 4,879 | $347 | 0.06% |
| 65 | FIRST MAJESTIC SILVER CORP | AG | 41,211 | $251 | 0.05% |
| 66 | ALAMOS GOLD INC-CLASS A | AGI | 12,335 | $246 | 0.05% |
| 67 | OMEGA HEALTHCARE INVESTORS | 681936100 | 5,800 | $236 | 0.04% |
| 68 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 13,696 | $213 | 0.04% |
| 69 | ENERGY TRANSFER LP | ET-PI | 13,210 | $212 | 0.04% |
| 70 | KT CORP-SP ADR | KT | 11,961 | $189 | 0.03% |
| 71 | EMX ROYALTY CORP | 26873J107 | 1,784,546 | $185 | 0.03% |
| 72 | TELEFONICA BRASIL-ADR | VIV | 12,234 | $129 | 0.02% |
| 73 | ENDEAVOUR SILVER CORP | EXK | 27,520 | $109 | 0.02% |
| 74 | WIPRO LTD-ADR | WIT | 12,359 | $83 | 0.02% |
| 75 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 11,183 | $70 | 0.01% |