Euro Pacific Asset Management, LLC [Rocket]

Holdings

Euro Pacific Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PAN AMERICAN SILVER CORP	PAAS	Common	1,365,047	629,039	19,730,000	6,316,000	4.31	0.65	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	569,392	133,748	28,166,000	5,930,000	6.15	0.12	Hist	06/30/2023
i-80 Gold Corp.	IAUX	Common	4,736,535	1,369,166	10,603,000	2,392,000	2.32	1.97	Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	328,000	75,845	14,100,000	1,956,000	3.08	0.07	Hist	06/30/2023
SilverCrest Metals Inc.	SILV	COM	403,000	303,000	2,362,000	1,648,000	0.52		Hist	06/30/2023
BANK BRADESCO	BBD	SP ADR PFD NEW	1,576,406	10,862	5,444,000	1,340,000	1.19		Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	360,637	160,637	2,986,000	1,308,000	0.65		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND III	FEMB	Common	107,240	40,870	3,105,000	1,229,000	0.68		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	126,607	2,467	12,610,000	1,177,000	2.75		Hist	06/30/2023
AMBEV S.A.	ABEV	SPONSORED ADR	3,571,397	68,433	11,026,000	1,117,000	2.41		Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	617,885	59,288	20,462,000	818,000	4.47		Hist	06/30/2023
VanEck Merk Gold Trust	OUNZ	Common	365,324	50,694	6,817,000	702,000	1.49	0.95	Hist	06/30/2023
iSHARES TRUST	IGOV	Common	43,659	17,535	1,743,000	663,000	0.38		Hist	06/30/2023
SPDR SERIES TRUST	BWX	Common	50,098	21,243	1,140,000	456,000	0.25		Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADS	12,658	2,166	1,225,000	297,000	0.27		Hist	06/30/2023
EQUINOR ASA	EQNR	COM	291,683	9,122	8,336,000	292,000	1.82		Hist	06/30/2023
Triple Flag Precious Metals Corp.	TFPM	COM	342,691	43,000	4,723,000	242,000	1.03		Hist	06/30/2023
Itau Unibanco Holding S.A.	ITU	Common	177,310	5,846	1,047,000	210,000	0.23	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	157,828	1,561	15,412,000	205,000	3.37		Hist	06/30/2023
GSK plc	GSK	ADR	233,710	9,553	8,174,000	192,000	1.79		Hist	06/30/2023
SK TELECOM CO LTD	SKM	COM	82,902	12,632	1,610,000	167,000	0.35		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	307,269	4,451	15,888,000	139,000	3.47		Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	229,144	9,745	11,142,000	76,000	2.43		Hist	06/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	57,850	15,100	555,000	73,000	0.12		Hist	06/30/2023
SAP SE	SAP	ADR	2,626	121	369,000	37,000	0.08		Hist	06/30/2023
KT CORP	KTC	Common	13,710	2,679	164,000	31,000	0.04		Hist	06/30/2023
ENDEAVOUR SILVER CORP	EXK	COMMON	27,520	9,500	76,000	6,000	0.02		Hist	06/30/2023
Dakota Gold Corp.	DC	COM	199,600	24,121	583,000	-50,000	0.13	0.27	Hist	06/30/2023
ALAMOS GOLD INC	AGI	COM CL A	243,326	1,888	2,893,000	-60,000	0.63		Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	43,808	1,941	590,000	-73,000	0.13		Hist	06/30/2023
IAMGOLD CORP	IMG	Common	1,840,040	8,263	4,837,000	-128,000	1.06		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	107,151	1,835	15,198,000	-154,000	3.32	0.06	Hist	06/30/2023
B2GOLD CORP	BTG	COM	3,920,015	337,420	13,933,000	-225,000	3.04	0.36	Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	368,644	7,110	6,591,000	-246,000	1.44		Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	185,252	3,791	10,392,000	-341,000	2.27		Hist	06/30/2023
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