Q4 2024 · 13F-HR
Euro Pacific Asset Management, LLCholdings as filed
Filed 2025-01-21 · accession 0001796651-25-000001
$463,851
Reported value
71
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $43,014 | 9.27% | 543,262 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $31,083 | 6.70% | 1,987,369 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $27,310 | 5.89% | 1,339,706 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $27,046 | 5.83% | 227,912 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB-SP ADR | $24,336 | 5.25% | 665,462 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $19,833 | 4.28% | 1,094,133 | Common | SOLE |
| 349942102 | FSM | FORTUNA MINING CORP | $18,792 | 4.05% | 4,365,085 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $16,006 | 3.45% | 283,856 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $15,361 | 3.31% | 116,327 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $14,192 | 3.06% | 250,238 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $13,924 | 3.00% | 5,677,077 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13,339 | 2.88% | 352,630 | Common | NONE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $12,568 | 2.71% | 233,533 | Common | NONE |
| 59124U605 | MTA | METALLA ROYALTY & STREAMING | $12,181 | 2.63% | 4,821,920 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $11,379 | 2.45% | 93,831 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $11,337 | 2.44% | 446,865 | Common | NONE |
| 780259305 | SHEL | SHELL PLC-ADR | $11,165 | 2.41% | 174,497 | Common | NONE |
| 055622104 | BP | BP PLC-SPONS ADR | $11,111 | 2.40% | 370,154 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $10,801 | 2.33% | 1,122,441 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $10,751 | 2.32% | 2,135,110 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $9,279 | 2.00% | 95,218 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $9,253 | 1.99% | 167,507 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $7,985 | 1.72% | 91,390 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD AND SIL | $7,883 | 1.70% | 325,425 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $7,324 | 1.58% | 1,408,027 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $7,225 | 1.56% | 214,165 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA-SPON ADR | $6,778 | 1.46% | 275,084 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA-ADR | $5,890 | 1.27% | 3,222,125 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $4,904 | 1.06% | 107,745 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $4,133 | 0.89% | 8,571,215 | Common | SOLE |
| 33739P202 | FEMB | FIRST TRUST EMERGING MARKETS | $3,086 | 0.67% | 117,473 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $2,597 | 0.56% | 269,057 | Common | NONE |
| 26873J107 | EMX | EMX ROYALTY CORP | $2,478 | 0.53% | 1,424,771 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $2,464 | 0.53% | 1,113,290 | Common | SOLE |
| 464288117 | IGOV | ISHARES INTERNATIONAL TREASU | $1,904 | 0.41% | 48,992 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $1,688 | 0.36% | 35,299 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $1,575 | 0.34% | 354,787 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1,566 | 0.34% | 66,681 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD-SPON ADR | $1,562 | 0.34% | 73,991 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC / US | $1,456 | 0.31% | 191,180 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD-SP ADR | $1,452 | 0.31% | 65,889 | Common | SOLE |
| 78464A516 | BWX | SPDR BLOOMBERG INT TREASURY | $1,230 | 0.27% | 56,818 | Common | NONE |
| 64110W102 | NTES | NETEASE INC-ADR | $1,172 | 0.25% | 13,137 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER AND GOLD CORP | $1,149 | 0.25% | 1,094,474 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $1,115 | 0.24% | 582,384 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $1,024 | 0.22% | 8,266 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $942 | 0.20% | 47,833 | Common | NONE |
| 405552100 | HLN | HALEON PLC-ADR | $889 | 0.19% | 93,787 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | $858 | 0.18% | 172,436 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $634 | 0.14% | 3,108 | Common | NONE |
| 91912E105 | VALE | VALE SA-SP ADR | $571 | 0.12% | 64,412 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERG MKTS GOV BND | $558 | 0.12% | 8,785 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $557 | 0.12% | 10,985 | Common | NONE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $549 | 0.12% | 14,875 | Common | NONE |
| 78464A292 | PSK | SPDR ICE PREFERRED SECURITIE | $539 | 0.12% | 15,965 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $496 | 0.11% | 290 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $437 | 0.09% | 10,110 | Common | NONE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $417 | 0.09% | 1,679 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TRE | $348 | 0.08% | 6,906 | Common | NONE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $323 | 0.07% | 9,238 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $283 | 0.06% | 4,810 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $262 | 0.06% | 45,723 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $259 | 0.06% | 13,210 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $221 | 0.05% | 5,800 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $212 | 0.05% | 11,405 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $188 | 0.04% | 21,938 | Common | NONE |
| 48268K101 | KT | KT CORP-SP ADR | $179 | 0.04% | 11,092 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $173 | 0.04% | 12,911 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $109 | 0.02% | 27,520 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD-ADR | $84 | 0.02% | 22,634 | Common | NONE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $62 | 0.01% | 10,458 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.