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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 |
|
ABX |
Barrick Gold Corp (USA) |
1 |
- |
$17.09 |
$33,385,000 |
1,848,230 |
7.13% |
6,413,000 |
-4,081 |
0.104 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
2 |
- |
$65.52 |
$31,343,000 |
572,380 |
6.7% |
5,386,000 |
1,827 |
0.126 |
Gold |
|
|
PAAS |
Pan American Silver Corp (USA) |
3 |
- |
$19.02 |
$22,749,000 |
1,394,702 |
4.86% |
2,589,000 |
1,723 |
0.664 |
Silver |
|
|
BTI |
British American Tobacco (ADR) |
4 |
- |
$29.25 |
$18,225,000 |
615,738 |
3.89% |
-1,216,000 |
-2,398 |
0.027 |
Cigarettes & Other To... |
|
|
FSM |
Fortuna Silver Mines Inc |
5 |
- |
$4.77 |
$17,578,000 |
4,561,286 |
3.76% |
5,118,000 |
-17,985 |
2.479 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
6 |
- |
$16.05 |
$16,698,000 |
1,171,204 |
3.57% |
2,169,000 |
-65,285 |
0.702 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
7 |
- |
$54.00 |
$16,305,000 |
330,947 |
3.48% |
2,905,000 |
458 |
0.074 |
Silver |
|
|
PM |
Philip Morris International... |
8 |
- |
$95.02 |
$14,780,000 |
155,570 |
3.16% |
285,000 |
-756 |
0.01 |
Cigarettes & Other To... |
|
|
UL |
Unilever Plc (ADR) |
9 |
- |
$51.24 |
$14,651,000 |
301,995 |
3.13% |
-325,000 |
-705 |
0.026 |
Food - Major Diversified |
|
|
FNV |
Franco-Nevada Corp |
10 |
- |
$122.93 |
$14,380,000 |
129,779 |
3.07% |
25,000 |
22,243 |
0.068 |
Gold |
|
|
SHEL |
Shell plc |
11 |
- |
$73.27 |
$14,167,000 |
214,040 |
3.03% |
257,000 |
-1,249 |
0.01 |
Integrated Oil & Gas |
|
|
RGLD |
Royal Gold Inc |
12 |
- |
$124.58 |
$14,003,000 |
115,927 |
2.99% |
1,774,000 |
941 |
0.177 |
Gold |
|
|
BP |
BP Plc (ADR) |
13 |
- |
$39.47 |
$13,924,000 |
390,844 |
2.97% |
-1,271,000 |
-489 |
0.012 |
Integrated Oil & Gas |
|
|
BTG |
B2gold Corp. |
14 |
- |
$2.62 |
$13,742,000 |
4,348,113 |
2.94% |
1,213,000 |
6,560 |
0.414 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
15 |
- |
$126.85 |
$12,909,000 |
125,371 |
2.76% |
1,289,000 |
-2,099 |
0.007 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
16 |
- |
$42.73 |
$12,550,000 |
303,650 |
2.68% |
579,000 |
-19,990 |
0.038 |
Gold |
|
|
TOT |
TOTAL S.A. (ADR) |
17 |
- |
$74.56 |
$12,245,000 |
180,435 |
2.62% |
244,000 |
-1,466 |
0.007 |
Integrated Oil & Gas |
|
|
BNS |
Bank of Nova Scotia (USA) |
18 |
- |
$46.56 |
$11,704,000 |
242,152 |
2.5% |
905,000 |
1,758 |
0.02 |
Foreign Money Center ... |
|
|
NVS |
Novartis AG (ADR) |
19 |
- |
$97.44 |
$11,103,000 |
109,443 |
2.37% |
-68,000 |
20 |
0.004 |
Drug Manufacturers - ... |
|
|
EQX |
Equinox Gold Ord Shs |
20 |
- |
$0.00 |
$10,976,000 |
2,256,131 |
2.34% |
1,443,000 |
-5,564 |
0.936 |
N/A |
|
|
MTA |
Metalla Royalty And Streami... |
21 |
- |
$3.18 |
$10,396,000 |
3,396,976 |
2.22% |
1,785,000 |
588,933 |
8.664 |
N/A |
|
|
IAUX |
I 80 Gold Ord Shs |
22 |
- |
$0.00 |
$9,797,000 |
5,575,386 |
2.09% |
1,372,000 |
3,481 |
2.32 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
23 |
- |
$2.33 |
$9,736,000 |
3,481,677 |
2.08% |
623,000 |
-44,295 |
0.022 |
Beverage - Brewers |
|
|
KGC |
Kinross Gold Corporation (USA) |
24 |
- |
$6.74 |
$9,549,000 |
1,584,211 |
2.04% |
1,574,000 |
-160,074 |
0.126 |
Gold |
|
|
EQNR |
Equinor ASA ADR |
25 |
- |
$27.69 |
$9,161,000 |
288,805 |
1.96% |
-330,000 |
14 |
0.009 |
Independent Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
26 |
- |
$40.41 |
$8,737,000 |
234,116 |
1.87% |
309,000 |
2,070 |
0.012 |
Drug Manufacturers - ... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
27 |
- |
$0.00 |
$6,997,000 |
346,772 |
1.49% |
452,000 |
-11,101 |
1.527 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
28 |
- |
$3.78 |
$6,898,000 |
2,727,065 |
1.47% |
2,940,000 |
885,697 |
0.576 |
Gold |
|
|
CEF |
Sprott Physical Gold & Silv... |
29 |
- |
$21.64 |
$6,893,000 |
360,344 |
1.47% |
693,000 |
2,387 |
0.143 |
N/A |
|
|
NTR |
Nutrien Ltd |
30 |
- |
$52.55 |
$6,607,000 |
115,792 |
1.41% |
-590,000 |
-595 |
0.02 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
31 |
- |
$0.00 |
$5,586,000 |
419,635 |
1.19% |
233,000 |
10,000 |
0.248 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
32 |
- |
$2.72 |
$4,668,000 |
1,332,488 |
1% |
865,000 |
385 |
0.03 |
Foreign Regional Banks |
|
|
EMX |
EMX Royalty Corp |
33 |
- |
$1.92 |
$4,248,000 |
5,426,971 |
0.91% |
2,031,000 |
4,122,716 |
6.435 |
N/A |
|
|
SILV |
Silvercrest Metals Inc |
34 |
- |
$8.53 |
$3,855,000 |
588,459 |
0.82% |
1,568,000 |
69,815 |
0.455 |
N/A |
|
|
AGI |
Alamos Gold Inc |
35 |
- |
$15.30 |
$3,281,000 |
243,970 |
0.7% |
529,000 |
346 |
0.062 |
Gold |
|
|
FEMB |
First Trust Emerging Market... |
36 |
- |
$0.00 |
$3,205,000 |
107,955 |
0.68% |
81,000 |
-5,964 |
2.056 |
N/A |
|
|
BCE |
BCE Inc (USA) |
37 |
- |
$32.62 |
$3,167,000 |
78,609 |
0.68% |
105,000 |
-1,445 |
0.009 |
Telecom Services - Do... |
|
|
CCU |
Compania Cervecerias Unidas... |
38 |
- |
$12.20 |
$2,898,000 |
229,206 |
0.62% |
-56,000 |
-4,863 |
0.072 |
Beverage - Brewers |
|
|
GFI |
Gold Fields Limited (ADR) |
39 |
- |
$17.53 |
$2,467,000 |
170,376 |
0.53% |
-3,953,000 |
-420,494 |
0.019 |
Gold |
|
|
AQN |
Algonquin Power & Utilities... |
40 |
- |
$6.12 |
$2,291,000 |
361,829 |
0.49% |
143,000 |
183 |
0.069 |
N/A |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
41 |
- |
$38.35 |
$1,881,000 |
44,670 |
0.4% |
111,000 |
-2,276 |
0.021 |
N/A |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
42 |
- |
$20.61 |
$1,803,000 |
83,921 |
0.39% |
-14,000 |
-238 |
0.021 |
Telecom Services - Fo... |
|
|
PSLV |
Sprott Physical Silver Trus... |
43 |
- |
$9.24 |
$1,601,000 |
199,853 |
0.34% |
-22,000 |
-12,261 |
0.014 |
Closed - End Fund - E... |
|
|
AU |
AngloGold Ashanti Limited (... |
44 |
- |
$23.85 |
$1,402,000 |
74,974 |
0.3% |
486,000 |
17,127 |
0.018 |
Gold |
|
|
ITUB |
Banco Itau Holding Financei... |
45 |
- |
$6.30 |
$1,221,000 |
174,929 |
0.26% |
281,000 |
766 |
0.002 |
Foreign Money Center ... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
46 |
- |
$21.49 |
$1,211,000 |
51,261 |
0.26% |
48,000 |
-2,777 |
0.141 |
Closed - End Fund - E... |
|
|
NTES |
NetEase.com Inc (ADR) |
47 |
- |
$95.99 |
$1,208,000 |
12,943 |
0.26% |
-89,000 |
20 |
0.002 |
Search Engines & Info... |
|
|
DEO |
Diageo Plc (ADR) |
48 |
- |
$138.64 |
$1,198,000 |
8,179 |
0.26% |
10,000 |
330 |
0.001 |
Beverage - Brewers |
|
|
VGZ |
Vista Gold Corp |
49 |
- |
$0.54 |
$1,066,000 |
2,357,295 |
0.23% |
-1,266,000 |
-3,069,029 |
2.309 |
Gold |
|
|
HLN |
Haleon plc |
50 |
- |
$8.45 |
$870,000 |
105,322 |
0.19% |
-23,000 |
-1,590 |
0.002 |
N/A |
|
|
MELI |
Mercadolibre Inc |
51 |
- |
$1,406.00 |
$868,000 |
550 |
0.19% |
173,000 |
5 |
0.001 |
Business Services |
|
|
PHYS |
Sprott Physical Goldtr Units |
52 |
- |
$18.14 |
$829,000 |
52,321 |
0.18% |
648,000 |
39,646 |
0.024 |
Closed - End Fund - Debt |
|
|
DC |
Dakota Gold Corp. |
53 |
- |
$2.57 |
$795,000 |
303,849 |
0.17% |
53,000 |
17,473 |
0.422 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
54 |
- |
$16.94 |
$730,000 |
39,527 |
0.16% |
137,000 |
5,109 |
0.001 |
Technical & System So... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
55 |
- |
$12.28 |
$710,000 |
44,693 |
0.15% |
113,000 |
230 |
0.001 |
Steel & Iron |
|
|
VOD |
Vodafone Group Public Limit... |
56 |
- |
$8.62 |
$536,000 |
60,367 |
0.11% |
-59,000 |
-527 |
0.002 |
Wireless Communications |
|
|
SAP |
SAP AG (ADR) |
57 |
- |
$186.18 |
$406,000 |
2,498 |
0.09% |
62,000 |
-39 |
0.002 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
58 |
- |
$138.30 |
$366,000 |
3,364 |
0.08% |
124,000 |
736 |
0 |
Semiconductor - Integ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
59 |
- |
$34.07 |
$303,000 |
9,801 |
0.06% |
39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AG |
First Majestic Silver Corp |
60 |
- |
$7.04 |
$296,000 |
48,251 |
0.06% |
50,000 |
13 |
0.022 |
Silver |
|
|
CNI |
Canadian National Railway (... |
61 |
- |
$125.23 |
$242,000 |
1,842 |
0.05% |
20,000 |
-79 |
0 |
Railroads |
|
|
KT |
KT Corporation (ADR) |
62 |
- |
$12.59 |
$201,000 |
14,080 |
0.04% |
10,000 |
166 |
0.006 |
Telecom Services - Fo... |
|
|
SA |
Seabridge Gold Inc (USA) |
63 |
- |
$15.89 |
$163,000 |
13,500 |
0.03% |
20,000 |
0 |
0.02 |
Gold |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
64 |
- |
$9.41 |
$138,000 |
12,468 |
0.03% |
30,000 |
211 |
0.001 |
Telecom Services - Fo... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
65 |
- |
$8.27 |
$92,000 |
11,511 |
0.02% |
20,000 |
989 |
0.002 |
General Building Mate... |
|
|
WIT |
Wipro Limited (ADR) |
66 |
- |
$5.46 |
$75,000 |
12,981 |
0.02% |
14,000 |
919 |
0.002 |
Business Software & S... |
|
|
EXK |
Endeavour Silver Corp |
67 |
- |
$2.78 |
$54,000 |
27,520 |
0.01% |
-13,000 |
0 |
0.018 |
Silver |
|
|
VOXR |
Vox Royalty Ord Shs |
68 |
- |
$0.00 |
$0 |
58,350 |
0% |
0 |
0 |
0.131 |
N/A |
|
