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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) |
2 |
- |
$68.40 |
$31,343,000 |
572,380 |
6.7% |
5,386,000 |
1,827 |
0.126 |
Gold |
|
|
PAAS |
Pan American Silver Corp (USA) |
3 |
- |
$20.35 |
$22,749,000 |
1,394,702 |
4.86% |
2,589,000 |
1,723 |
0.664 |
Silver |
|
|
WPM |
Wheaton Precious Metals Corp |
7 |
- |
$54.94 |
$16,305,000 |
330,947 |
3.48% |
2,905,000 |
458 |
0.074 |
Silver |
|
|
FNV |
Franco-Nevada Corp |
10 |
- |
$127.80 |
$14,380,000 |
129,779 |
3.07% |
25,000 |
22,243 |
0.068 |
Gold |
|
|
RGLD |
Royal Gold Inc |
12 |
- |
$127.24 |
$14,003,000 |
115,927 |
2.99% |
1,774,000 |
941 |
0.177 |
Gold |
|
|
BTG |
B2gold Corp. |
14 |
- |
$2.77 |
$13,742,000 |
4,348,113 |
2.94% |
1,213,000 |
6,560 |
0.414 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
18 |
- |
$48.02 |
$11,704,000 |
242,152 |
2.5% |
905,000 |
1,758 |
0.02 |
Foreign Money Center ... |
|
|
NVS |
Novartis AG (ADR) |
19 |
- |
$102.10 |
$11,103,000 |
109,443 |
2.37% |
-68,000 |
20 |
0.004 |
Drug Manufacturers - ... |
|
|
MTA |
Metalla Royalty And Streami... |
21 |
- |
$2.99 |
$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 |
|
|
EQNR |
Equinor ASA ADR |
25 |
- |
$28.53 |
$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 - ... |
|
|
IAG |
IAMGOLD Corporation (USA) |
28 |
- |
$4.30 |
$6,898,000 |
2,727,065 |
1.47% |
2,940,000 |
885,697 |
0.576 |
Gold |
|
|
CEF |
Sprott Physical Gold & Silv... |
29 |
- |
$22.04 |
$6,893,000 |
360,344 |
1.47% |
693,000 |
2,387 |
0.143 |
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 |
- |
$2.58 |
$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 |
- |
$8.49 |
$3,855,000 |
588,459 |
0.82% |
1,568,000 |
69,815 |
0.455 |
N/A |
|
|
AGI |
Alamos Gold Inc |
35 |
- |
$15.65 |
$3,281,000 |
243,970 |
0.7% |
529,000 |
346 |
0.062 |
Gold |
|
|
AQN |
Algonquin Power & Utilities... |
40 |
- |
$6.56 |
$2,291,000 |
361,829 |
0.49% |
143,000 |
183 |
0.069 |
N/A |
|
|
AU |
AngloGold Ashanti Limited (... |
44 |
- |
$24.38 |
$1,402,000 |
74,974 |
0.3% |
486,000 |
17,127 |
0.018 |
Gold |
|
|
ITUB |
Banco Itau Holding Financei... |
45 |
- |
$6.34 |
$1,221,000 |
174,929 |
0.26% |
281,000 |
766 |
0.002 |
Foreign Money Center ... |
|
|
NTES |
NetEase.com Inc (ADR) |
47 |
- |
$98.53 |
$1,208,000 |
12,943 |
0.26% |
-89,000 |
20 |
0.002 |
Search Engines & Info... |
|
|
DEO |
Diageo Plc (ADR) |
48 |
- |
$142.94 |
$1,198,000 |
8,179 |
0.26% |
10,000 |
330 |
0.001 |
Beverage - Brewers |
|
|
MELI |
Mercadolibre Inc |
51 |
- |
$1,693.97 |
$868,000 |
550 |
0.19% |
173,000 |
5 |
0.001 |
Business Services |
|
|
PHYS |
Sprott Physical Goldtr Units |
52 |
- |
$18.33 |
$829,000 |
52,321 |
0.18% |
648,000 |
39,646 |
0.024 |
Closed - End Fund - Debt |
|
|
DC |
Dakota Gold Corp. |
53 |
- |
$2.63 |
$795,000 |
303,849 |
0.17% |
53,000 |
17,473 |
0.422 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
54 |
- |
$16.87 |
$730,000 |
39,527 |
0.16% |
137,000 |
5,109 |
0.001 |
Technical & System So... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
55 |
- |
$12.44 |
$710,000 |
44,693 |
0.15% |
113,000 |
230 |
0.001 |
Steel & Iron |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
58 |
- |
$149.26 |
$366,000 |
3,364 |
0.08% |
124,000 |
736 |
0 |
Semiconductor - Integ... |
|
|
AG |
First Majestic Silver Corp |
60 |
- |
$7.29 |
$296,000 |
48,251 |
0.06% |
50,000 |
13 |
0.022 |
Silver |
|
|
KT |
KT Corporation (ADR) |
62 |
- |
$13.11 |
$201,000 |
14,080 |
0.04% |
10,000 |
166 |
0.006 |
Telecom Services - Fo... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
64 |
- |
$8.75 |
$138,000 |
12,468 |
0.03% |
30,000 |
211 |
0.001 |
Telecom Services - Fo... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
65 |
- |
$7.95 |
$92,000 |
11,511 |
0.02% |
20,000 |
989 |
0.002 |
General Building Mate... |
|
|
WIT |
Wipro Limited (ADR) |
66 |
- |
$5.32 |
$75,000 |
12,981 |
0.02% |
14,000 |
919 |
0.002 |
Business Software & S... |
|
