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| Name: |
Euro Pacific Asset Management LLC |
| City: |
DORADO |
| State: |
PR |
| Zip: |
00646 |
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data |
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| Holdings
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29 |
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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 |
- |
$68.40 |
$36,917,000 |
613,974 |
7.51% |
5,574,000 |
41,594 |
0.135 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
2 |
- |
$16.93 |
$33,632,000 |
1,982,666 |
6.84% |
247,000 |
134,436 |
0.111 |
Gold |
|
|
FNV |
Franco-Nevada Corp |
3 |
- |
$127.80 |
$26,755,000 |
223,877 |
5.44% |
12,375,000 |
94,098 |
0.117 |
Gold |
|
|
PAAS |
Pan American Silver Corp (USA) |
4 |
- |
$20.35 |
$21,857,000 |
1,400,631 |
4.45% |
-892,000 |
5,929 |
0.666 |
Silver |
|
|
BTI |
British American Tobacco (ADR) |
5 |
- |
$30.67 |
$19,830,000 |
656,266 |
4.04% |
1,605,000 |
40,528 |
0.029 |
Cigarettes & Other To... |
|
|
OR |
Osisko Gold Royalties LTD |
6 |
- |
$16.34 |
$19,226,000 |
1,172,278 |
3.91% |
2,528,000 |
1,074 |
0.703 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
7 |
- |
$5.21 |
$17,385,000 |
4,590,002 |
3.54% |
-193,000 |
28,716 |
2.495 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
8 |
- |
$54.94 |
$15,697,000 |
331,533 |
3.19% |
-608,000 |
586 |
0.074 |
Silver |
|
|
NEM |
Newmont Mining Corp |
9 |
- |
$42.49 |
$14,978,000 |
396,751 |
3.05% |
2,428,000 |
93,101 |
0.049 |
Gold |
|
|
RGLD |
Royal Gold Inc |
11 |
- |
$127.24 |
$14,414,000 |
118,283 |
2.93% |
411,000 |
2,356 |
0.18 |
Gold |
|
|
BTG |
B2gold Corp. |
15 |
- |
$2.77 |
$13,025,000 |
4,963,971 |
2.65% |
-717,000 |
615,858 |
0.473 |
N/A |
|
|
MTA |
Metalla Royalty And Streami... |
19 |
- |
$2.99 |
$12,577,000 |
4,028,487 |
2.56% |
2,181,000 |
631,511 |
10.274 |
N/A |
|
|
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 |
- |
$7.59 |
$10,152,000 |
1,616,267 |
2.07% |
603,000 |
32,056 |
0.128 |
Gold |
|
|
IAG |
IAMGOLD Corporation (USA) |
25 |
- |
$4.30 |
$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 |
|
|
SILV |
Silvercrest Metals Inc |
32 |
- |
$8.49 |
$3,995,000 |
599,901 |
0.81% |
140,000 |
11,442 |
0.464 |
N/A |
|
|
AGI |
Alamos Gold Inc |
34 |
- |
$15.65 |
$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 |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
40 |
- |
$38.91 |
$1,923,000 |
47,663 |
0.39% |
42,000 |
2,993 |
0.023 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
44 |
- |
$21.73 |
$1,243,000 |
54,880 |
0.25% |
32,000 |
3,619 |
0.151 |
Closed - End Fund - E... |
|
|
DC |
Dakota Gold Corp. |
50 |
- |
$2.63 |
$757,000 |
312,823 |
0.15% |
-38,000 |
8,974 |
0.435 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
51 |
- |
$12.44 |
$745,000 |
60,502 |
0.15% |
35,000 |
15,809 |
0.001 |
Steel & Iron |
|
|
INFY |
Infosys Technologies Limite... |
52 |
- |
$16.87 |
$725,000 |
40,186 |
0.15% |
-5,000 |
659 |
0.001 |
Technical & System So... |
|
|
SA |
Seabridge Gold Inc (USA) |
54 |
- |
$15.25 |
$635,000 |
41,119 |
0.13% |
472,000 |
27,619 |
0.061 |
Gold |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
59 |
- |
$34.07 |
$349,000 |
10,501 |
0.07% |
46,000 |
700 |
0.002 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
62 |
- |
$127.42 |
$321,000 |
2,372 |
0.07% |
79,000 |
530 |
0 |
Railroads |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
69 |
- |
$7.95 |
$108,000 |
11,582 |
0.02% |
16,000 |
71 |
0.002 |
General Building Mate... |
|
|
WIT |
Wipro Limited (ADR) |
71 |
- |
$5.32 |
$82,000 |
13,845 |
0.02% |
7,000 |
864 |
0.002 |
Business Software & S... |
|
