Euro Pacific Asset Management, LLC
96 holdingsFiling period: 2026-06-30Current AUM: $1.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | 445.7K | $59.0M | $74.8M | 7.30% | -1,863 | 2026-06-30 |
| 2 | B | BARRICK MINING CORP | 1.50M | $56.6M | $65.8M | 6.42% | -165,458 | 2026-06-30 |
| 3 | FNV | FRANCO-NEVADA CORP | 249.2K | $53.7M | $67.7M | 6.61% | -600 | 2026-06-30 |
| 4 | PAAS | PAN AMERICAN SILVER CORP | 1.24M | $47.7M | $51.5M | 5.03% | -15,409 | 2026-06-30 |
| 5 | MTA | METALLA ROYALTY & STREAMING | 5.84M | $42.9M | $55.7M | 5.44% | +96.2K | 2026-06-30 |
| 6 | BTI | BRITISH AMERICAN TOB-SP ADR | 649.0K | $39.7M | $36.3M | 3.54% | -4,356 | 2026-06-30 |
| 7 | FSM | FORTUNA MINING CORP | 4.50M | $38.4M | $52.9M | 5.17% | +10.7K | 2026-06-30 |
| 8 | RGLD | ROYAL GOLD INC | 165.5K | $32.5M | $40.9M | 3.99% | +225 | 2026-06-30 |
| 9 | OR | OR ROYALTIES INC | 1.03M | $31.6M | $35.6M | 3.47% | +2.5K | 2026-06-30 |
| 10 | WPM | WHEATON PRECIOUS METALS CORP | 294.4K | $31.2M | $41.7M | 4.06% | -1 | 2026-06-30 |
| 11 | BTG | B2GOLD CORP | 8.15M | $30.8M | $43.0M | 4.20% | +7.5K | 2026-06-30 |
| 12 | EQX | EQUINOX GOLD CORP | 2.50M | $24.8M | $30.3M | 2.96% | +211.9K | 2026-06-30 |
| 13 | TFPM | TRIPLE FLAG PRECIOUS MET | 516.7K | $24.1M | $26.2M | 2.55% | -3,375 | 2026-06-30 |
| 14 | — | ANGLOGOLD ASHANTI PLC | 273.3K | $22.9M | $22.9M | 2.24% | +546 | 2026-06-30 |
| 15 | IAG | IAMGOLD CORP | 1.28M | $20.7M | $25.7M | 2.50% | +7.0K | 2026-06-30 |
| 16 | ELE | ELEMENTAL ROYALTY CORP | 1.10M | $19.4M | $23.2M | 2.27% | +134.1K | 2026-06-30 |
| 17 | NVO | NOVO-NORDISK A/S-SPONS ADR | 594.1K | $18.2M | $16.1M | 1.57% | +126.7K | 2026-06-30 |
| 18 | NEM | NEWMONT CORP | 298.6K | $16.0M | $21.3M | 2.08% | -49,869 | 2026-06-30 |
| 19 | DC | DAKOTA GOLD CORP | 3.54M | $15.5M | $21.2M | 2.06% | +5.5K | 2026-06-30 |
| 20 | BP | BP PLC-SPONS ADR | 359.3K | $14.8M | $18.8M | 1.83% | -2,947 | 2026-06-30 |
| 21 | OUNZ | VANECK MERK GOLD ETF | 376.5K | $14.6M | $15.6M | 1.52% | -10,090 | 2026-06-30 |
| 22 | BNS | BANK OF NOVA SCOTIA | 169.5K | $13.9M | $15.0M | 1.46% | -2,180 | 2026-06-30 |
| 23 | CEF | SPROTT PHYSICAL GOLD AND SIL | 255.7K | $13.2M | $14.2M | 1.39% | -18,330 | 2026-06-30 |
| 24 | KGC | KINROSS GOLD CORP | 762.0K | $12.0M | $14.3M | 1.39% | -18,287 | 2026-06-30 |
| 25 | WRN | WESTERN COPPER AND GOLD CORP | 2.57M | $11.9M | $12.1M | 1.18% | +146.1K | 2026-06-30 |
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