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
BARRICK GOLD CORP	ABX	Common	1,813,765	126,098	30,275,000	-1,087,000	6.61	0.10	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
BAT INDUSTRIES PLC /FI	BTI	Common	617,885	59,288	20,462,000	818,000	4.47		Hist	06/30/2023
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
Osisko Gold Royalties LTD	OR	COM	1,224,574	-9,334	18,664,000	-827,000	4.08		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
Philip Morris International Inc.	PM	Common	157,828	1,561	15,412,000	205,000	3.37		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
FOODARAMA SUPERMARKETS, INC.	FSM	COM	4,478,964	459,649	14,444,000	-907,000	3.15		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
B2GOLD CORP	BTG	COM	3,920,015	337,420	13,933,000	-225,000	3.04	0.36	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	395,695	-567	13,869,000	-1,184,000	3.03		Hist	06/30/2023
ROYAL GOLD INC	RGLD	COM STK	114,914	711	13,145,000	-1,661,000	2.87		Hist	06/30/2023
Shell plc	SHEL	Call	219,263	-1,484	12,985,000	260,000	2.84		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	126,607	2,467	12,610,000	1,177,000	2.75		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	293,949	-27,035	12,343,000	-3,404,000	2.70	0.04	Hist	06/30/2023
Metalla Royalty & Streaming Ltd.		Common	2,809,953	534,493	12,214,000	-556,000	2.67	5.68	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
AMBEV S.A.	ABEV	SPONSORED ADR	3,571,397	68,433	11,026,000	1,117,000	2.41		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
TotalEnergies SE	TOT	SPONSORED ADS	185,252	3,791	10,392,000	-341,000	2.27		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	64,895	-754	10,342,000	-122,000	2.26		Hist	06/30/2023
Equinox Gold Corp.		Common	2,164,348	11,647	9,890,000	-1,202,000	2.16		Hist	06/30/2023
GOLD FIELDS LTD	GFI	Common	644,847	-86,464	8,920,000	-825,000	1.95		Hist	06/30/2023
EQUINOR ASA	EQNR	COM	291,683	9,122	8,336,000	292,000	1.82		Hist	06/30/2023
GSK plc	GSK	ADR	233,710	9,553	8,174,000	192,000	1.79		Hist	06/30/2023
KINROSS GOLD CORP	KGC	Common	1,618,983	-48,901	7,543,000	-333,000	1.65	0.13	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	117,734	-2,712	6,948,000	-1,951,000	1.52		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
Sprott Physical Gold & Silver Trust	CEF	Common	368,644	7,110	6,591,000	-246,000	1.44		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
UNITED BREWERIES CO INC	CCU	ADR	314,742	-48,644	5,115,000	-567,000	1.12		Hist	06/30/2023
IAMGOLD CORP	IMG	Common	1,840,040	8,263	4,837,000	-128,000	1.06		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
BCE INC	BCE	Common	81,208	-3,538	3,666,000	-144,000	0.80	0.01	Hist	06/30/2023
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