13F HOLDINGS REPORT
Euro Pacific Asset Management, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001796651-25-000003
Total Value
$551,142
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 519,654 | $56,343 | 10.22% |
| 2 | BARRICK GOLD CORP | 067901108 | 1,971,253 | $38,426 | 6.97% |
| 3 | FRANCO-NEVADA CORP | FNV | 226,772 | $35,776 | 6.49% |
| 4 | PAN AMERICAN SILVER CORP | 697900108 | 1,315,142 | $33,951 | 6.16% |
| 5 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 665,519 | $27,529 | 4.99% |
| 6 | FORTUNA MINING CORP | 349942102 | 4,354,454 | $26,587 | 4.82% |
| 7 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,088,060 | $22,979 | 4.17% |
| 8 | WHEATON PRECIOUS METALS CORP | WPM | 290,607 | $22,569 | 4.09% |
| 9 | ROYAL GOLD INC | RGLD | 114,769 | $18,778 | 3.41% |
| 10 | NEWMONT CORP | NEMCL | 384,808 | $18,673 | 3.39% |
| 11 | B2GOLD CORP | BTG | 5,829,054 | $16,649 | 3.02% |
| 12 | UNILEVER PLC-SPONSORED ADR | UNLYF | 246,179 | $14,693 | 2.67% |
| 13 | METALLA ROYALTY & STREAMING | 59124U605 | 5,061,433 | $14,602 | 2.65% |
| 14 | KINROSS GOLD CORP | KGCRF | 1,103,233 | $13,892 | 2.52% |
| 15 | VANECK MERK GOLD ETF | OUNZ | 451,274 | $13,655 | 2.48% |
| 16 | PHILIP MORRIS INTERNATIONAL | 718172109 | 84,219 | $13,340 | 2.42% |
| 17 | SHELL PLC-ADR | RYDAF | 172,022 | $12,570 | 2.28% |
| 18 | BP PLC-SPONS ADR | BPPFF | 366,660 | $12,366 | 2.24% |
| 19 | TOTALENERGIES SE -SPON ADR | TTE | 164,884 | $10,610 | 1.93% |
| 20 | NOVARTIS AG-SPONSORED ADR | NVSEF | 93,961 | $10,484 | 1.90% |
| 21 | SPROTT PHYSICAL GOLD AND SIL | SII | 320,397 | $9,088 | 1.65% |
| 22 | BANK OF NOVA SCOTIA | 064149107 | 178,463 | $8,424 | 1.53% |
| 23 | GSK PLC-SPON ADR | GLAXF | 212,969 | $8,234 | 1.49% |
| 24 | EQUINOX GOLD CORP | EQX | 1,090,344 | $7,480 | 1.36% |
| 25 | AMBEV SA-ADR | ABEV | 3,194,263 | $7,475 | 1.36% |
| 26 | EQUINOR ASA-SPON ADR | STOHF | 271,729 | $7,280 | 1.32% |
| 27 | IAMGOLD CORP | IAG | 1,145,363 | $7,158 | 1.30% |
| 28 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 90,157 | $6,265 | 1.14% |
| 29 | DAKOTA GOLD CORP | DC | 2,005,750 | $5,347 | 0.97% |
| 30 | NUTRIEN LTD | NTR | 105,973 | $5,277 | 0.96% |
| 31 | I-80 GOLD CORP | IAUX-WT | 7,075,663 | $4,144 | 0.75% |
| 32 | SPROTT PHYSICAL SILVER TRUST | SII | 272,149 | $3,142 | 0.57% |
| 33 | FIRST TRUST EMERGING MARKETS | 33739P202 | 113,598 | $3,113 | 0.56% |
| 34 | IVANHOE ELECTRIC INC / US | IE | 463,346 | $2,705 | 0.49% |
| 35 | ISHARES INTERNATIONAL TREASU | 464288117 | 47,442 | $1,906 | 0.35% |
| 36 | YUM CHINA HOLDINGS INC | YUMC | 35,451 | $1,851 | 0.34% |
| 37 | ALGONQUIN POWER & UTILITIES | 015857105 | 354,793 | $1,822 | 0.33% |
| 38 | SK TELECOM CO LTD-SPON ADR | SKM | 71,884 | $1,532 | 0.28% |
| 39 | BCE INC | BCPPF | 64,806 | $1,494 | 0.27% |
| 40 | EMX ROYALTY CORP | 26873J107 | 693,171 | $1,416 | 0.26% |
| 41 | NETEASE INC-ADR | NETTF | 13,172 | $1,366 | 0.25% |
| 42 | BANCO BRADESCO-ADR | 059460303 | 582,384 | $1,302 | 0.24% |
| 43 | SPDR BLOOMBERG INT TREASURY | 78464A516 | 54,998 | $1,226 | 0.22% |
| 44 | WESTERN COPPER AND GOLD CORP | WRN | 1,060,351 | $1,208 | 0.22% |
| 45 | INFOSYS LTD-SP ADR | INFY | 65,482 | $1,199 | 0.22% |
| 46 | SPROTT PHYSICAL GOLD TRUST | SII | 47,761 | $1,112 | 0.20% |
| 47 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 189,431 | $1,046 | 0.19% |
| 48 | HALEON PLC-ADR | HLNCF | 93,019 | $953 | 0.17% |
| 49 | WISDOMTREE FLOATING RATE TRE | WT | 17,715 | $892 | 0.16% |
| 50 | DIAGEO PLC-SPONSORED ADR | DGEAF | 8,075 | $853 | 0.15% |
| 51 | TELKOM INDONESIA PERSERO-ADR | 715684106 | 43,558 | $658 | 0.12% |
| 52 | VALE SA-SP ADR | VALE | 65,118 | $658 | 0.12% |
| 53 | VANECK GOLD MINERS ETF | 92189F106 | 12,793 | $589 | 0.11% |
| 54 | MERCADOLIBRE INC | MELI | 289 | $569 | 0.10% |
| 55 | VANGUARD EMERG MKTS GOV BND | 921946885 | 8,785 | $563 | 0.10% |
| 56 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 10,985 | $555 | 0.10% |
| 57 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 14,875 | $545 | 0.10% |
| 58 | SPDR ICE PREFERRED SECURITIE | 78464A292 | 15,965 | $515 | 0.09% |
| 59 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,819 | $476 | 0.09% |
| 60 | ENBRIDGE INC | ENNPF | 10,250 | $457 | 0.08% |
| 61 | ISHARES GOLD TRUST | IAU | 6,620 | $390 | 0.07% |
| 62 | WisdomTree Alternative Incom | WT | 21,450 | $382 | 0.07% |
| 63 | BLACKROCK FLTNG RT INC STRAT | BLK | 28,200 | $364 | 0.07% |
| 64 | VIZSLA SILVER CORP | VZLA | 150,000 | $341 | 0.06% |
| 65 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 2,469 | $331 | 0.06% |
| 66 | ALAMOS GOLD INC-CLASS A | AGI | 12,067 | $323 | 0.06% |
| 67 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 13,618 | $308 | 0.06% |
| 68 | RIO TINTO PLC-SPON ADR | RTNTF | 4,875 | $298 | 0.05% |
| 69 | FIRST MAJESTIC SILVER CORP | AG | 41,237 | $275 | 0.05% |
| 70 | ENERGY TRANSFER LP | ET-PI | 13,210 | $247 | 0.04% |
| 71 | SAP SE-SPONSORED ADR | SAPGF | 865 | $235 | 0.04% |
| 72 | EXXON MOBIL CORP | XOM | 1,900 | $226 | 0.04% |
| 73 | OMEGA HEALTHCARE INVESTORS | 681936100 | 5,800 | $222 | 0.04% |
| 74 | INDIA FUND INC | 454089103 | 14,100 | $221 | 0.04% |
| 75 | INTL BUSINESS MACHINES CORP | INTR | 891 | $221 | 0.04% |
| 76 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 15,291 | $146 | 0.03% |
| 77 | ENDEAVOUR SILVER CORP | EXK | 27,520 | $106 | 0.02% |
| 78 | WIPRO LTD-ADR | WIT | 23,639 | $78 | 0.01% |
| 79 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 10,372 | $61 | 0.01% |