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| Name: |
Euro Pacific Asset Management LLC |
| City: |
DORADO |
| State: |
PR |
| Zip: |
00646 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
1 |
- |
$68.64 |
$36,917,000 |
613,974 |
7.51% |
5,574,000 |
41,594 |
0.135 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
2 |
- |
$17.15 |
$33,632,000 |
1,982,666 |
6.84% |
247,000 |
134,436 |
0.111 |
Gold |
|
|
FNV |
Franco-Nevada Corp |
3 |
- |
$126.75 |
$26,755,000 |
223,877 |
5.44% |
12,375,000 |
94,098 |
0.117 |
Gold |
|
|
PAAS |
Pan American Silver Corp (USA) |
4 |
- |
$20.36 |
$21,857,000 |
1,400,631 |
4.45% |
-892,000 |
5,929 |
0.666 |
Silver |
|
|
BTI |
British American Tobacco (ADR) |
5 |
- |
$31.09 |
$19,830,000 |
656,266 |
4.04% |
1,605,000 |
40,528 |
0.029 |
Cigarettes & Other To... |
|
|
OR |
Osisko Gold Royalties LTD |
6 |
- |
$16.35 |
$19,226,000 |
1,172,278 |
3.91% |
2,528,000 |
1,074 |
0.703 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
7 |
- |
$5.25 |
$17,385,000 |
4,590,002 |
3.54% |
-193,000 |
28,716 |
2.495 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
8 |
- |
$55.36 |
$15,697,000 |
331,533 |
3.19% |
-608,000 |
586 |
0.074 |
Silver |
|
|
NEM |
Newmont Mining Corp |
9 |
- |
$42.57 |
$14,978,000 |
396,751 |
3.05% |
2,428,000 |
93,101 |
0.049 |
Gold |
|
|
BP |
BP Plc (ADR) |
10 |
- |
$37.96 |
$14,727,000 |
383,882 |
3% |
803,000 |
-6,962 |
0.011 |
Integrated Oil & Gas |
|
|
RGLD |
Royal Gold Inc |
11 |
- |
$128.45 |
$14,414,000 |
118,283 |
2.93% |
411,000 |
2,356 |
0.18 |
Gold |
|
|
PM |
Philip Morris International... |
12 |
- |
$99.84 |
$13,717,000 |
150,718 |
2.79% |
-1,063,000 |
-4,852 |
0.01 |
Cigarettes & Other To... |
|
|
EQX |
Equinox Gold Ord Shs |
13 |
- |
$0.00 |
$13,585,000 |
2,252,089 |
2.76% |
2,609,000 |
-4,042 |
0.934 |
N/A |
|
|
SHEL |
Shell plc |
14 |
- |
$74.06 |
$13,160,000 |
186,415 |
2.68% |
-1,007,000 |
-27,625 |
0.009 |
Integrated Oil & Gas |
|
|
BTG |
B2gold Corp. |
15 |
- |
$2.80 |
$13,025,000 |
4,963,971 |
2.65% |
-717,000 |
615,858 |
0.473 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
16 |
- |
$54.04 |
$12,943,000 |
263,880 |
2.63% |
-1,708,000 |
-38,115 |
0.023 |
Food - Major Diversified |
|
|
TOT |
TOTAL S.A. (ADR) |
17 |
- |
$73.97 |
$12,805,000 |
177,233 |
2.61% |
560,000 |
-3,202 |
0.007 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
18 |
- |
$132.92 |
$12,594,000 |
98,484 |
2.56% |
-315,000 |
-26,887 |
0.005 |
Drug Manufacturers - ... |
|
|
MTA |
Metalla Royalty And Streami... |
19 |
- |
$2.97 |
$12,577,000 |
4,028,487 |
2.56% |
2,181,000 |
631,511 |
10.274 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
20 |
- |
$48.01 |
$12,374,000 |
241,967 |
2.52% |
670,000 |
-185 |
0.02 |
Foreign Money Center ... |
|
|
IAUX |
I 80 Gold Ord Shs |
21 |
- |
$0.00 |
$10,157,000 |
7,747,765 |
2.07% |
360,000 |
2,172,379 |
3.225 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
22 |
- |
$7.80 |
$10,152,000 |
1,616,267 |
2.07% |
603,000 |
32,056 |
0.128 |
Gold |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
23 |
- |
$40.41 |
$9,577,000 |
227,789 |
1.95% |
840,000 |
-6,327 |
0.011 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
24 |
- |
$103.31 |
$9,559,000 |
99,366 |
1.95% |
-1,544,000 |
-10,077 |
0.004 |
Drug Manufacturers - ... |
|
|
IAG |
IAMGOLD Corporation (USA) |
25 |
- |
$4.44 |
$9,180,000 |
2,741,575 |
1.87% |
2,282,000 |
14,510 |
0.579 |
Gold |
|
|
OUNZ |
Van Eck Merk Gold Trust |
26 |
- |
$0.00 |
$8,613,000 |
397,164 |
1.75% |
1,616,000 |
50,392 |
1.749 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
27 |
- |
$2.36 |
$8,297,000 |
3,385,447 |
1.69% |
-1,439,000 |
-96,230 |
0.022 |
Beverage - Brewers |
|
|
EQNR |
Equinor ASA ADR |
28 |
- |
$28.72 |
$7,991,000 |
287,648 |
1.63% |
-1,170,000 |
-1,157 |
0.009 |
Independent Oil & Gas |
|
|
CEF |
Sprott Physical Gold & Silv... |
29 |
- |
$22.07 |
$7,655,000 |
349,244 |
1.56% |
762,000 |
-11,100 |
0.139 |
N/A |
|
|
NTR |
Nutrien Ltd |
30 |
- |
$57.50 |
$6,230,000 |
112,927 |
1.27% |
-377,000 |
-2,865 |
0.02 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
31 |
- |
$0.00 |
$6,063,000 |
419,635 |
1.23% |
477,000 |
0 |
0.248 |
N/A |
|
|
SILV |
Silvercrest Metals Inc |
32 |
- |
$8.60 |
$3,995,000 |
599,901 |
0.81% |
140,000 |
11,442 |
0.464 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
33 |
- |
$2.61 |
$3,660,000 |
1,277,106 |
0.74% |
-1,008,000 |
-55,382 |
0.029 |
Foreign Regional Banks |
|
|
AGI |
Alamos Gold Inc |
34 |
- |
$15.78 |
$3,624,000 |
245,529 |
0.74% |
343,000 |
1,559 |
0.063 |
Gold |
|
|
FEMB |
First Trust Emerging Market... |
35 |
- |
$0.00 |
$3,283,000 |
114,450 |
0.67% |
78,000 |
6,495 |
2.18 |
N/A |
|
|
CCU |
Compania Cervecerias Unidas... |
36 |
- |
$12.94 |
$2,657,000 |
220,211 |
0.54% |
-241,000 |
-8,995 |
0.069 |
Beverage - Brewers |
|
|
BCE |
BCE Inc (USA) |
37 |
- |
$34.17 |
$2,485,000 |
75,223 |
0.51% |
-682,000 |
-3,386 |
0.008 |
Telecom Services - Do... |
|
|
AQN |
Algonquin Power & Utilities... |
38 |
- |
$6.49 |
$2,287,000 |
361,115 |
0.47% |
-4,000 |
-714 |
0.068 |
N/A |
|
|
EMX |
EMX Royalty Corp |
39 |
- |
$1.89 |
$2,187,000 |
3,967,056 |
0.45% |
-2,061,000 |
-1,459,915 |
4.704 |
N/A |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
40 |
- |
$38.99 |
$1,923,000 |
47,663 |
0.39% |
42,000 |
2,993 |
0.023 |
N/A |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
41 |
- |
$21.63 |
$1,691,000 |
78,137 |
0.34% |
-112,000 |
-5,784 |
0.02 |
Telecom Services - Fo... |
|
|
PSLV |
Sprott Physical Silver Trus... |
42 |
- |
$9.65 |
$1,660,000 |
198,482 |
0.34% |
59,000 |
-1,371 |
0.014 |
Closed - End Fund - E... |
|
|
NTES |
NetEase.com Inc (ADR) |
43 |
- |
$98.64 |
$1,300,000 |
12,586 |
0.26% |
92,000 |
-357 |
0.002 |
Search Engines & Info... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
44 |
- |
$21.76 |
$1,243,000 |
54,880 |
0.25% |
32,000 |
3,619 |
0.151 |
Closed - End Fund - E... |
|
|
ITUB |
Banco Itau Holding Financei... |
45 |
- |
$6.51 |
$1,207,000 |
174,079 |
0.25% |
-14,000 |
-850 |
0.002 |
Foreign Money Center ... |
|
|
IE |
Ivanhoe Electric Inc. |
46 |
New |
$12.73 |
$1,200,000 |
121,112 |
0.24% |
1,200,000 |
121,112 |
0.13 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
47 |
- |
$143.64 |
$1,194,000 |
8,149 |
0.24% |
-4,000 |
-30 |
0.001 |
Beverage - Brewers |
|
|
AU |
AngloGold Ashanti Limited (... |
48 |
- |
$24.34 |
$998,000 |
44,934 |
0.2% |
-404,000 |
-30,040 |
0.011 |
Gold |
|
|
HLN |
Haleon plc |
49 |
- |
$8.32 |
$838,000 |
101,590 |
0.17% |
-32,000 |
-3,732 |
0.002 |
N/A |
|
|
DC |
Dakota Gold Corp. |
50 |
- |
$2.92 |
$757,000 |
312,823 |
0.15% |
-38,000 |
8,974 |
0.435 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
51 |
- |
$12.56 |
$745,000 |
60,502 |
0.15% |
35,000 |
15,809 |
0.001 |
Steel & Iron |
|
|
INFY |
Infosys Technologies Limite... |
52 |
- |
$16.95 |
$725,000 |
40,186 |
0.15% |
-5,000 |
659 |
0.001 |
Technical & System So... |
|
|
PHYS |
Sprott Physical Goldtr Units |
53 |
- |
$18.26 |
$694,000 |
48,399 |
0.14% |
-135,000 |
-3,922 |
0.023 |
Closed - End Fund - Debt |
|
|
SA |
Seabridge Gold Inc (USA) |
54 |
- |
$15.11 |
$635,000 |
41,119 |
0.13% |
472,000 |
27,619 |
0.061 |
Gold |
|
|
VOD |
Vodafone Group Public Limit... |
55 |
- |
$9.19 |
$522,000 |
57,875 |
0.11% |
-14,000 |
-2,492 |
0.002 |
Wireless Communications |
|
|
MELI |
Mercadolibre Inc |
56 |
- |
$1,683.91 |
$459,000 |
302 |
0.09% |
-409,000 |
-248 |
0.001 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$151.95 |
$450,000 |
3,127 |
0.09% |
84,000 |
-237 |
0 |
Semiconductor - Integ... |
|
|
SAP |
SAP AG (ADR) |
58 |
- |
$189.70 |
$411,000 |
2,028 |
0.08% |
5,000 |
-470 |
0.002 |
Application Software |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
59 |
- |
$34.07 |
$349,000 |
10,501 |
0.07% |
46,000 |
700 |
0.002 |
Closed - End Fund - E... |
|
|
AG |
First Majestic Silver Corp |
60 |
- |
$7.28 |
$323,000 |
43,018 |
0.07% |
27,000 |
-5,233 |
0.019 |
Silver |
|
|
CNI |
Canadian National Railway (... |
62 |
- |
$126.42 |
$321,000 |
2,372 |
0.07% |
79,000 |
530 |
0 |
Railroads |
|
|
RIO |
Rio Tinto Plc (ADR) |
61 |
New |
$69.69 |
$321,000 |
4,843 |
0.07% |
321,000 |
4,843 |
0.001 |
Gold |
|
|
ENB |
Enbridge Inc (USA) |
63 |
New |
$36.99 |
$258,000 |
7,330 |
0.05% |
258,000 |
7,330 |
0 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
64 |
New |
$117.67 |
$257,000 |
2,202 |
0.05% |
257,000 |
2,202 |
0 |
Integrated Oil & Gas |
|
|
GFI |
Gold Fields Limited (ADR) |
65 |
- |
$16.80 |
$195,000 |
12,033 |
0.04% |
-2,272,000 |
-158,343 |
0.001 |
Gold |
|
|
KT |
KT Corporation (ADR) |
66 |
- |
$13.41 |
$193,000 |
13,097 |
0.04% |
-8,000 |
-983 |
0.005 |
Telecom Services - Fo... |
|
|
T |
AT&T Corp |
67 |
New |
$17.30 |
$192,000 |
10,931 |
0.04% |
192,000 |
10,931 |
0 |
Long Distance Carriers |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
68 |
- |
$8.87 |
$128,000 |
12,360 |
0.03% |
-10,000 |
-108 |
0.001 |
Telecom Services - Fo... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
69 |
- |
$7.91 |
$108,000 |
11,582 |
0.02% |
16,000 |
71 |
0.002 |
General Building Mate... |
|
|
VGZ |
Vista Gold Corp |
70 |
- |
$0.53 |
$96,000 |
170,059 |
0.02% |
-970,000 |
-2,187,236 |
0.167 |
Gold |
|
|
WIT |
Wipro Limited (ADR) |
71 |
- |
$5.41 |
$82,000 |
13,845 |
0.02% |
7,000 |
864 |
0.002 |
Business Software & S... |
|
|
EXK |
Endeavour Silver Corp |
72 |
- |
$3.33 |
$79,000 |
27,520 |
0.02% |
25,000 |
0 |
0.018 |
Silver |
|
|
VOXR |
Vox Royalty Ord Shs |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-58,350 |
0 |
N/A |
|
