Q1 2025 · 13F-HR
Euro Pacific Asset Management, LLCholdings as filed
Filed 2025-05-09 · accession 0001796651-25-000003
$551,142
Reported value
79
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $56,343 | 10.2% | 519,654 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $38,426 | 6.97% | 1,971,253 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $35,776 | 6.49% | 226,772 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $33,951 | 6.16% | 1,315,142 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB-SP ADR | $27,529 | 4.99% | 665,519 | Common | SOLE |
| 349942102 | FSM | FORTUNA MINING CORP | $26,587 | 4.82% | 4,354,454 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $22,979 | 4.17% | 1,088,060 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $22,569 | 4.09% | 290,607 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $18,778 | 3.41% | 114,769 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $18,673 | 3.39% | 384,808 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $16,649 | 3.02% | 5,829,054 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $14,693 | 2.67% | 246,179 | Common | NONE |
| 59124U605 | MTA | METALLA ROYALTY & STREAMING | $14,602 | 2.65% | 5,061,433 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $13,892 | 2.52% | 1,103,233 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $13,655 | 2.48% | 451,274 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $13,340 | 2.42% | 84,219 | Common | NONE |
| 780259305 | SHEL | SHELL PLC-ADR | $12,570 | 2.28% | 172,022 | Common | NONE |
| 055622104 | BP | BP PLC-SPONS ADR | $12,366 | 2.24% | 366,660 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $10,610 | 1.93% | 164,884 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $10,484 | 1.90% | 93,961 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD AND SIL | $9,088 | 1.65% | 320,397 | Common | NONE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $8,424 | 1.53% | 178,463 | Common | NONE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $8,234 | 1.49% | 212,969 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $7,480 | 1.36% | 1,090,344 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA-ADR | $7,475 | 1.36% | 3,194,263 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA-SPON ADR | $7,280 | 1.32% | 271,729 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $7,158 | 1.30% | 1,145,363 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $6,265 | 1.14% | 90,157 | Common | NONE |
| 46655E100 | DC | DAKOTA GOLD CORP | $5,347 | 0.97% | 2,005,750 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5,277 | 0.96% | 105,973 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $4,144 | 0.75% | 7,075,663 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $3,142 | 0.57% | 272,149 | Common | NONE |
| 33739P202 | FEMB | FIRST TRUST EMERGING MARKETS | $3,113 | 0.56% | 113,598 | Common | NONE |
| 46578C108 | IE | IVANHOE ELECTRIC INC / US | $2,705 | 0.49% | 463,346 | Common | SOLE |
| 464288117 | IGOV | ISHARES INTERNATIONAL TREASU | $1,906 | 0.35% | 47,442 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $1,851 | 0.34% | 35,451 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $1,822 | 0.33% | 354,793 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD-SPON ADR | $1,532 | 0.28% | 71,884 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1,494 | 0.27% | 64,806 | Common | NONE |
| 26873J107 | EMX | EMX ROYALTY CORP | $1,416 | 0.26% | 693,171 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC-ADR | $1,366 | 0.25% | 13,172 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $1,302 | 0.24% | 582,384 | Common | SOLE |
| 78464A516 | BWX | SPDR BLOOMBERG INT TREASURY | $1,226 | 0.22% | 54,998 | Common | NONE |
| 95805V108 | WRN | WESTERN COPPER AND GOLD CORP | $1,208 | 0.22% | 1,060,351 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD-SP ADR | $1,199 | 0.22% | 65,482 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $1,112 | 0.20% | 47,761 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | $1,046 | 0.19% | 189,431 | Common | SOLE |
| 405552100 | HLN | HALEON PLC-ADR | $953 | 0.17% | 93,019 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TRE | $892 | 0.16% | 17,715 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $853 | 0.15% | 8,075 | Common | NONE |
| 715684106 | TLK | TELKOM INDONESIA PERSERO-ADR | $658 | 0.12% | 43,558 | Common | NONE |
| 91912E105 | VALE | VALE SA-SP ADR | $658 | 0.12% | 65,118 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $589 | 0.11% | 12,793 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $569 | 0.10% | 289 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERG MKTS GOV BND | $563 | 0.10% | 8,785 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $555 | 0.10% | 10,985 | Common | NONE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $545 | 0.10% | 14,875 | Common | NONE |
| 78464A292 | PSK | SPDR ICE PREFERRED SECURITIE | $515 | 0.09% | 15,965 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $476 | 0.09% | 2,819 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $457 | 0.08% | 10,250 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $390 | 0.07% | 6,620 | Common | NONE |
| 97717Y626 | HYIN | WisdomTree Alternative Incom | $382 | 0.07% | 21,450 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLTNG RT INC STRAT | $364 | 0.07% | 28,200 | Common | NONE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $341 | 0.06% | 150,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $331 | 0.06% | 2,469 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $323 | 0.06% | 12,067 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $308 | 0.06% | 13,618 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $298 | 0.05% | 4,875 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $275 | 0.05% | 41,237 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $247 | 0.04% | 13,210 | Common | NONE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $235 | 0.04% | 865 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $226 | 0.04% | 1,900 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $222 | 0.04% | 5,800 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $221 | 0.04% | 891 | Common | NONE |
| 454089103 | IFN | INDIA FUND INC | $221 | 0.04% | 14,100 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $146 | 0.03% | 15,291 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $106 | 0.02% | 27,520 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD-ADR | $78 | 0.01% | 23,639 | Common | NONE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $61 | 0.01% | 10,372 | 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.