13F HOLDINGS REPORT
Euro Pacific Asset Management, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001796651-25-000001
Total Value
$463,851
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 543,262 | $43,014 | 9.27% |
| 2 | BARRICK GOLD CORP | 067901108 | 1,987,369 | $31,083 | 6.70% |
| 3 | PAN AMERICAN SILVER CORP | 697900108 | 1,339,706 | $27,310 | 5.89% |
| 4 | FRANCO-NEVADA CORP | FNV | 227,912 | $27,046 | 5.83% |
| 5 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 665,462 | $24,336 | 5.25% |
| 6 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,094,133 | $19,833 | 4.28% |
| 7 | FORTUNA MINING CORP | 349942102 | 4,365,085 | $18,792 | 4.05% |
| 8 | WHEATON PRECIOUS METALS CORP | WPM | 283,856 | $16,006 | 3.45% |
| 9 | ROYAL GOLD INC | RGLD | 116,327 | $15,361 | 3.31% |
| 10 | UNILEVER PLC-SPONSORED ADR | UNLYF | 250,238 | $14,192 | 3.06% |
| 11 | B2GOLD CORP | BTG | 5,677,077 | $13,924 | 3.00% |
| 12 | NEWMONT CORP | NEMCL | 352,630 | $13,339 | 2.88% |
| 13 | BANK OF NOVA SCOTIA | 064149107 | 233,533 | $12,568 | 2.71% |
| 14 | METALLA ROYALTY & STREAMING | 59124U605 | 4,821,920 | $12,181 | 2.63% |
| 15 | PHILIP MORRIS INTERNATIONAL | 718172109 | 93,831 | $11,379 | 2.45% |
| 16 | VANECK MERK GOLD ETF | OUNZ | 446,865 | $11,337 | 2.44% |
| 17 | SHELL PLC-ADR | RYDAF | 174,497 | $11,165 | 2.41% |
| 18 | BP PLC-SPONS ADR | BPPFF | 370,154 | $11,111 | 2.40% |
| 19 | KINROSS GOLD CORP | KGCRF | 1,122,441 | $10,801 | 2.33% |
| 20 | EQUINOX GOLD CORP | EQX | 2,135,110 | $10,751 | 2.32% |
| 21 | NOVARTIS AG-SPONSORED ADR | NVSEF | 95,218 | $9,279 | 2.00% |
| 22 | TOTALENERGIES SE -SPON ADR | TTE | 167,507 | $9,253 | 1.99% |
| 23 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 91,390 | $7,985 | 1.72% |
| 24 | SPROTT PHYSICAL GOLD AND SIL | SII | 325,425 | $7,883 | 1.70% |
| 25 | IAMGOLD CORP | IAG | 1,408,027 | $7,324 | 1.58% |
| 26 | GSK PLC-SPON ADR | GLAXF | 214,165 | $7,225 | 1.56% |
| 27 | EQUINOR ASA-SPON ADR | STOHF | 275,084 | $6,778 | 1.46% |
| 28 | AMBEV SA-ADR | ABEV | 3,222,125 | $5,890 | 1.27% |
| 29 | NUTRIEN LTD | NTR | 107,745 | $4,904 | 1.06% |
| 30 | I-80 GOLD CORP | IAUX-WT | 8,571,215 | $4,133 | 0.89% |
| 31 | FIRST TRUST EMERGING MARKETS | 33739P202 | 117,473 | $3,086 | 0.67% |
| 32 | SPROTT PHYSICAL SILVER TRUST | SII | 269,057 | $2,597 | 0.56% |
| 33 | EMX ROYALTY CORP | 26873J107 | 1,424,771 | $2,478 | 0.53% |
| 34 | DAKOTA GOLD CORP | DC | 1,113,290 | $2,464 | 0.53% |
| 35 | ISHARES INTERNATIONAL TREASU | 464288117 | 48,992 | $1,904 | 0.41% |
| 36 | YUM CHINA HOLDINGS INC | YUMC | 35,299 | $1,688 | 0.36% |
| 37 | ALGONQUIN POWER & UTILITIES | 015857105 | 354,787 | $1,575 | 0.34% |
| 38 | BCE INC | BCPPF | 66,681 | $1,566 | 0.34% |
| 39 | SK TELECOM CO LTD-SPON ADR | SKM | 73,991 | $1,562 | 0.34% |
| 40 | IVANHOE ELECTRIC INC / US | IE | 191,180 | $1,456 | 0.31% |
| 41 | INFOSYS LTD-SP ADR | INFY | 65,889 | $1,452 | 0.31% |
| 42 | SPDR BLOOMBERG INT TREASURY | 78464A516 | 56,818 | $1,230 | 0.27% |
| 43 | NETEASE INC-ADR | NETTF | 13,137 | $1,172 | 0.25% |
| 44 | WESTERN COPPER AND GOLD CORP | WRN | 1,094,474 | $1,149 | 0.25% |
| 45 | BANCO BRADESCO-ADR | 059460303 | 582,384 | $1,115 | 0.24% |
| 46 | DIAGEO PLC-SPONSORED ADR | DGEAF | 8,266 | $1,024 | 0.22% |
| 47 | SPROTT PHYSICAL GOLD TRUST | SII | 47,833 | $942 | 0.20% |
| 48 | HALEON PLC-ADR | HLNCF | 93,787 | $889 | 0.19% |
| 49 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 172,436 | $858 | 0.18% |
| 50 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 3,108 | $634 | 0.14% |
| 51 | VALE SA-SP ADR | VALE | 64,412 | $571 | 0.12% |
| 52 | VANGUARD EMERG MKTS GOV BND | 921946885 | 8,785 | $558 | 0.12% |
| 53 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 10,985 | $557 | 0.12% |
| 54 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 14,875 | $549 | 0.12% |
| 55 | SPDR ICE PREFERRED SECURITIE | 78464A292 | 15,965 | $539 | 0.12% |
| 56 | MERCADOLIBRE INC | MELI | 290 | $496 | 0.11% |
| 57 | ENBRIDGE INC | ENNPF | 10,110 | $437 | 0.09% |
| 58 | SAP SE-SPONSORED ADR | SAPGF | 1,679 | $417 | 0.09% |
| 59 | WISDOMTREE FLOATING RATE TRE | WT | 6,906 | $348 | 0.08% |
| 60 | VANECK GOLD MINERS ETF | 92189F106 | 9,238 | $323 | 0.07% |
| 61 | RIO TINTO PLC-SPON ADR | RTNTF | 4,810 | $283 | 0.06% |
| 62 | FIRST MAJESTIC SILVER CORP | AG | 45,723 | $262 | 0.06% |
| 63 | ENERGY TRANSFER LP | ET-PI | 13,210 | $259 | 0.06% |
| 64 | OMEGA HEALTHCARE INVESTORS | 681936100 | 5,800 | $221 | 0.05% |
| 65 | ALAMOS GOLD INC-CLASS A | AGI | 11,405 | $212 | 0.05% |
| 66 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 21,938 | $188 | 0.04% |
| 67 | KT CORP-SP ADR | KT | 11,092 | $179 | 0.04% |
| 68 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 12,911 | $173 | 0.04% |
| 69 | ENDEAVOUR SILVER CORP | EXK | 27,520 | $109 | 0.02% |
| 70 | WIPRO LTD-ADR | WIT | 22,634 | $84 | 0.02% |
| 71 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 10,458 | $62 | 0.01% |