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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 |
- |
$120.06 |
$56,343,000 |
519,654 |
10.22% |
13,329,000 |
-23,608 |
0.114 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
2 |
- |
$18.86 |
$38,426,000 |
1,971,253 |
6.97% |
7,343,000 |
-16,116 |
0.111 |
Gold |
|
|
FNV |
Franco-Nevada Corp |
3 |
- |
$165.09 |
$35,776,000 |
226,772 |
6.49% |
8,730,000 |
-1,140 |
0.119 |
Gold |
|
|
PAAS |
Pan American Silver Corp (USA) |
4 |
- |
$29.20 |
$33,951,000 |
1,315,142 |
6.16% |
6,641,000 |
-24,564 |
0.626 |
Silver |
|
|
BTI |
British American Tobacco (ADR) |
5 |
- |
$48.38 |
$27,529,000 |
665,519 |
4.99% |
3,193,000 |
57 |
0.029 |
Cigarettes & Other To... |
|
|
FSM |
Fortuna Mines Corp |
6 |
- |
$6.61 |
$26,587,000 |
4,354,454 |
4.82% |
7,795,000 |
-10,631 |
2.367 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
7 |
- |
$22.48 |
$22,979,000 |
1,088,060 |
4.17% |
3,146,000 |
-6,073 |
0.652 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
8 |
- |
$90.56 |
$22,569,000 |
290,607 |
4.09% |
6,563,000 |
6,751 |
0.065 |
Silver |
|
|
RGLD |
Royal Gold Inc |
9 |
- |
$179.82 |
$18,778,000 |
114,769 |
3.41% |
3,417,000 |
-1,558 |
0.175 |
Gold |
|
|
NEM |
Newmont Mining Corp |
10 |
- |
$59.90 |
$18,673,000 |
384,808 |
3.39% |
5,334,000 |
32,178 |
0.048 |
Gold |
|
|
BTG |
B2gold Corp. |
11 |
- |
$3.66 |
$16,649,000 |
5,829,054 |
3.02% |
2,725,000 |
151,977 |
0.555 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
12 |
- |
$61.37 |
$14,693,000 |
246,179 |
2.67% |
501,000 |
-4,059 |
0.021 |
Food - Major Diversified |
|
|
MTA |
Metalla Royalty And Streami... |
13 |
- |
$3.87 |
$14,602,000 |
5,061,433 |
2.65% |
2,421,000 |
239,513 |
12.909 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
14 |
- |
$15.86 |
$13,892,000 |
1,103,233 |
2.52% |
3,091,000 |
-19,208 |
0.088 |
Gold |
|
|
OUNZ |
Van Eck Merk Gold Trust |
15 |
- |
$0.00 |
$13,655,000 |
451,274 |
2.48% |
2,318,000 |
4,409 |
0.501 |
N/A |
|
|
PM |
Philip Morris International... |
16 |
- |
$178.88 |
$13,340,000 |
84,219 |
2.42% |
1,961,000 |
-9,612 |
0.005 |
Cigarettes & Other To... |
|
|
SHEL |
Shell plc |
17 |
- |
$71.92 |
$12,570,000 |
172,022 |
2.28% |
1,405,000 |
-2,475 |
0.008 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
18 |
- |
$30.93 |
$12,366,000 |
366,660 |
2.24% |
1,255,000 |
-3,494 |
0.011 |
Integrated Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
19 |
- |
$62.72 |
$10,610,000 |
164,884 |
1.93% |
1,357,000 |
-2,623 |
0.006 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
20 |
- |
$121.90 |
$10,484,000 |
93,961 |
1.9% |
1,205,000 |
-1,257 |
0.004 |
Drug Manufacturers - ... |
|
|
CEF |
Sprott Physical Gold & Silv... |
21 |
- |
$30.45 |
$9,088,000 |
320,397 |
1.65% |
1,205,000 |
-5,028 |
0.127 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
22 |
- |
$55.35 |
$8,424,000 |
178,463 |
1.53% |
-4,144,000 |
-55,070 |
0.015 |
Foreign Money Center ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
23 |
- |
$40.41 |
$8,234,000 |
212,969 |
1.49% |
1,009,000 |
-1,196 |
0.01 |
Drug Manufacturers - ... |
|
|
EQX |
Equinox Gold Ord Shs |
24 |
- |
$0.00 |
$7,480,000 |
1,090,344 |
1.36% |
-3,271,000 |
-1,044,766 |
0.452 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
25 |
- |
$2.47 |
$7,475,000 |
3,194,263 |
1.36% |
1,585,000 |
-27,862 |
0.02 |
Beverage - Brewers |
|
|
EQNR |
Equinor ASA ADR |
26 |
- |
$25.69 |
$7,280,000 |
271,729 |
1.32% |
502,000 |
-3,355 |
0.008 |
Independent Oil & Gas |
|
|
IAG |
IAMGOLD Corporation (USA) |
27 |
- |
$7.48 |
$7,158,000 |
1,145,363 |
1.3% |
-166,000 |
-262,664 |
0.242 |
Gold |
|
|
NVO |
Novo Nordisk A/S (ADR) |
28 |
- |
$69.17 |
$6,265,000 |
90,157 |
1.14% |
-1,720,000 |
-1,233 |
0.005 |
Drug Manufacturers - ... |
|
|
DC |
Dakota Gold Corp. |
29 |
- |
$3.78 |
$5,347,000 |
2,005,750 |
0.97% |
2,883,000 |
892,460 |
2.786 |
N/A |
|
|
NTR |
Nutrien Ltd |
30 |
- |
$60.14 |
$5,277,000 |
105,973 |
0.96% |
373,000 |
-1,772 |
0.019 |
N/A |
|
|
IAUX |
I 80 Gold Ord Shs |
31 |
- |
$0.00 |
$4,144,000 |
7,075,663 |
0.75% |
11,000 |
-1,495,552 |
2.945 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
32 |
- |
$12.54 |
$3,142,000 |
272,149 |
0.57% |
545,000 |
3,092 |
0.019 |
Closed - End Fund - E... |
|
|
FEMB |
First Trust Emerging Market... |
33 |
- |
$0.00 |
$3,113,000 |
113,598 |
0.56% |
27,000 |
-3,875 |
2.164 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
34 |
- |
$9.36 |
$2,705,000 |
463,346 |
0.49% |
1,249,000 |
272,166 |
0.499 |
N/A |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
35 |
- |
$43.03 |
$1,906,000 |
47,442 |
0.35% |
2,000 |
-1,550 |
0.023 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
36 |
- |
$45.76 |
$1,851,000 |
35,451 |
0.34% |
163,000 |
152 |
0.008 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
37 |
- |
$5.79 |
$1,822,000 |
354,793 |
0.33% |
247,000 |
6 |
0.067 |
N/A |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
38 |
- |
$23.58 |
$1,532,000 |
71,884 |
0.28% |
-30,000 |
-2,107 |
0.018 |
Telecom Services - Fo... |
|
|
BCE |
BCE Inc (USA) |
39 |
- |
$22.85 |
$1,494,000 |
64,806 |
0.27% |
-72,000 |
-1,875 |
0.007 |
Telecom Services - Do... |
|
|
EMX |
EMX Royalty Corp |
40 |
- |
$2.75 |
$1,416,000 |
693,171 |
0.26% |
-1,062,000 |
-731,600 |
0.822 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
41 |
- |
$132.85 |
$1,366,000 |
13,172 |
0.25% |
194,000 |
35 |
0.002 |
Search Engines & Info... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
42 |
- |
$3.10 |
$1,302,000 |
582,384 |
0.24% |
187,000 |
0 |
0.013 |
Foreign Regional Banks |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
43 |
- |
$23.38 |
$1,226,000 |
54,998 |
0.22% |
-4,000 |
-1,820 |
0.151 |
Closed - End Fund - E... |
|
|
WRN |
Western Copper and Gold Cor... |
44 |
- |
$1.25 |
$1,208,000 |
1,060,351 |
0.22% |
59,000 |
-34,123 |
0.916 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
45 |
- |
$18.96 |
$1,199,000 |
65,482 |
0.22% |
-253,000 |
-407 |
0.002 |
Technical & System So... |
|
|
PHYS |
Sprott Physical Goldtr Units |
46 |
- |
$25.55 |
$1,112,000 |
47,761 |
0.2% |
170,000 |
-72 |
0.022 |
Closed - End Fund - Debt |
|
|
ITUB |
Banco Itau Holding Financei... |
47 |
- |
$6.92 |
$1,046,000 |
189,431 |
0.19% |
188,000 |
16,995 |
0.002 |
Foreign Money Center ... |
|
|
HLN |
Haleon plc |
48 |
- |
$10.25 |
$953,000 |
93,019 |
0.17% |
64,000 |
-768 |
0.002 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
49 |
- |
$50.33 |
$892,000 |
17,715 |
0.16% |
544,000 |
10,809 |
0.003 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
50 |
- |
$104.73 |
$853,000 |
8,075 |
0.15% |
-171,000 |
-191 |
0.001 |
Beverage - Brewers |
|
|
TLK |
PT Telekomunikasi Indonesia... |
52 |
New |
$16.83 |
$658,000 |
43,558 |
0.12% |
658,000 |
43,558 |
0 |
Telecom Services - Fo... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
51 |
- |
$10.22 |
$658,000 |
65,118 |
0.12% |
87,000 |
706 |
0.006 |
Steel & Iron |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
53 |
- |
$34.07 |
$589,000 |
12,793 |
0.11% |
266,000 |
3,555 |
0.003 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
54 |
- |
$2,514.05 |
$569,000 |
289 |
0.1% |
73,000 |
-1 |
0.001 |
Business Services |
|
|
VWOB |
Vanguard Emerging Markets G... |
55 |
- |
$65.24 |
$563,000 |
8,785 |
0.1% |
5,000 |
0 |
0.004 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
56 |
- |
$0.00 |
$555,000 |
10,985 |
0.1% |
-2,000 |
0 |
0.001 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
57 |
- |
$0.00 |
$545,000 |
14,875 |
0.1% |
-4,000 |
0 |
0.002 |
N/A |
|
|
PSK |
SPDR Series Trust |
58 |
- |
$32.08 |
$515,000 |
15,965 |
0.09% |
-24,000 |
0 |
0.054 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
- |
$234.80 |
$476,000 |
2,819 |
0.09% |
-158,000 |
-289 |
0 |
Semiconductor - Integ... |
|
|
ENB |
Enbridge Inc (USA) |
60 |
- |
$44.74 |
$457,000 |
10,250 |
0.08% |
20,000 |
140 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IAU |
iShares COMEX Gold Trust |
61 |
New |
$62.87 |
$390,000 |
6,620 |
0.07% |
390,000 |
6,620 |
0 |
Closed - End Fund - E... |
|
|
HYIN |
Wisdomtree Alternative Inco... |
62 |
New |
$0.00 |
$382,000 |
21,450 |
0.07% |
382,000 |
21,450 |
0.238 |
N/A |
|
|
FRA |
Blackrock Floating Rate Inc... |
63 |
New |
$13.25 |
$364,000 |
28,200 |
0.07% |
364,000 |
28,200 |
0.076 |
Closed - End Fund - Debt |
|
|
VZLA |
Vizsla Silver Corp |
64 |
New |
$3.01 |
$341,000 |
150,000 |
0.06% |
341,000 |
150,000 |
0.101 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
65 |
New |
$108.70 |
$331,000 |
2,469 |
0.06% |
331,000 |
2,469 |
0 |
N/A |
|
|
AGI |
Alamos Gold Inc |
66 |
- |
$26.99 |
$323,000 |
12,067 |
0.06% |
111,000 |
662 |
0.003 |
Gold |
|
|
GFI |
Gold Fields Limited (ADR) |
67 |
- |
$24.20 |
$308,000 |
13,618 |
0.06% |
135,000 |
707 |
0.002 |
Gold |
|
|
RIO |
Rio Tinto Plc (ADR) |
68 |
- |
$59.02 |
$298,000 |
4,875 |
0.05% |
15,000 |
65 |
0 |
Gold |
|
|
AG |
First Majestic Silver Corp |
69 |
- |
$8.46 |
$275,000 |
41,237 |
0.05% |
13,000 |
-4,486 |
0.019 |
Silver |
|
|
ETE |
Energy Transfer Equity LP |
70 |
- |
$17.97 |
$247,000 |
13,210 |
0.04% |
-12,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SAP |
SAP AG (ADR) |
71 |
- |
$303.72 |
$235,000 |
865 |
0.04% |
-182,000 |
-814 |
0.001 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
72 |
New |
$112.20 |
$226,000 |
1,900 |
0.04% |
226,000 |
1,900 |
0 |
Integrated Oil & Gas |
|
|
OHI |
Omega Healthcare Investors Inc |
73 |
- |
$36.67 |
$222,000 |
5,800 |
0.04% |
1,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
IBM |
International Business Mach... |
75 |
New |
$291.97 |
$221,000 |
891 |
0.04% |
221,000 |
891 |
0 |
Diversified Computer ... |
|
|
IFN |
India Fund Inc |
74 |
New |
$16.51 |
$221,000 |
14,100 |
0.04% |
221,000 |
14,100 |
0.037 |
Closed - End Fund - F... |
|
|
VOD |
Vodafone Group Public Limit... |
76 |
- |
$10.78 |
$146,000 |
15,291 |
0.03% |
-42,000 |
-6,647 |
0.001 |
Wireless Communications |
|
|
EXK |
Endeavour Silver Corp |
77 |
- |
$5.08 |
$106,000 |
27,520 |
0.02% |
-3,000 |
0 |
0.018 |
Silver |
|
|
WIT |
Wipro Limited (ADR) |
78 |
- |
$3.11 |
$78,000 |
23,639 |
0.01% |
-6,000 |
1,005 |
0.004 |
Business Software & S... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
79 |
- |
$7.23 |
$61,000 |
10,372 |
0.01% |
-1,000 |
-86 |
0.002 |
General Building Mate... |
|
|
KT |
KT Corporation (ADR) |
80 |
Closed |
$21.20 |
$0 |
0 |
0% |
-179,000 |
-11,092 |
0 |
Telecom Services - Fo... |
|
