13F-HR filed by Euro Pacific Asset Management, LLC
Euro Pacific Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 75 holding rows worth $542,516,000.
- Accession
- 0001796651-24-000008
- Filer
- CIK 1796651
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 75 entries on the cover page, a total value of $542,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,516,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20141. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 592,867 | $47,831,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 1,998,118 | $39,931,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,371,738 | $28,753,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 223,179 | $27,700,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 669,101 | $24,508,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,158,745 | $21,437,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,314,683 | $19,990,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 356,136 | $19,210,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 306,405 | $18,699,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,631,472 | $17,386,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,759,990 | $16,812,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 119,266 | $16,734,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 255,844 | $16,590,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 4,550,960 | $14,038,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 1,388,343 | $13,113,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 237,530 | $12,954,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 179,259 | $11,935,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 375,889 | $11,910,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 96,527 | $11,721,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 172,917 | $11,277,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 9,764,079 | $11,267,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 97,224 | $11,156,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 94,210 | $11,144,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 414,919 | $10,560,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,924,836 | $10,075,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 217,886 | $8,875,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 335,719 | $8,329,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,281,846 | $8,133,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 280,713 | $7,203,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 110,118 | $5,326,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 488,458 | $4,526,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 116,432 | $3,405,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 117,978 | $3,143,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 161,813 | $2,618,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 73,411 | $2,563,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 231,698 | $2,407,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 48,555 | $2,049,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 354,781 | $1,938,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 74,817 | $1,780,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,517 | $1,650,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 583,957 | $1,556,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 67,326 | $1,502,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 165,472 | $1,411,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 56,107 | $1,323,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,803 | $1,233,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,964 | $1,215,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 173,328 | $1,155,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 96,917 | $1,032,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 389,320 | $923,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 43,608 | $856,000 | thousands, detected and multiplied | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 695,500 | $828,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 64,725 | $759,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 293 | $604,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,785 | $581,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,310 | $577,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 15,965 | $566,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,875 | $557,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,985 | $556,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,976 | $551,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49,580 | $498,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,710 | $471,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,140 | $417,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,743 | $399,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,879 | $347,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 41,211 | $251,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,335 | $246,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,800 | $236,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,696 | $213,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,210 | $212,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,961 | $189,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 1,784,546 | $185,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,234 | $129,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 27,520 | $109,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,359 | $83,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,183 | $70,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001796651-24-000008 | this filing | 2024-11-06 | acceptance time not in the bulk data set |