Euro Pacific Asset Management, LLC
96 holdingsFiling period: 2026-03-31Current AUM: $888.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | 447.5K | $84.1M | $60.2M | 6.77% | -7,528 | 2026-03-31 |
| 2 | PAAS | PAN AMERICAN SILVER CORP | 1.25M | $62.9M | $49.6M | 5.59% | -34,666 | 2026-03-31 |
| 3 | B | BARRICK MINING CORP | 1.67M | $61.4M | $55.3M | 6.22% | -81,150 | 2026-03-31 |
| 4 | FNV | FRANCO-NEVADA CORP | 249.8K | $57.2M | $49.3M | 5.55% | +12.8K | 2026-03-31 |
| 5 | FSM | FORTUNA MINING CORP | 4.49M | $43.9M | $37.3M | 4.20% | +20.9K | 2026-03-31 |
| 6 | RGLD | ROYAL GOLD INC | 165.3K | $41.9M | $32.7M | 3.68% | +955 | 2026-03-31 |
| 7 | OR | OR ROYALTIES INC | 1.03M | $38.6M | $30.2M | 3.40% | -1,410 | 2026-03-31 |
| 8 | WPM | WHEATON PRECIOUS METALS CORP | 294.4K | $37.9M | $31.5M | 3.55% | +8.5K | 2026-03-31 |
| 9 | MTA | METALLA ROYALTY & STREAMING | 5.75M | $37.0M | $41.1M | 4.62% | +3.9K | 2026-03-31 |
| 10 | BTG | B2GOLD CORP | 8.14M | $36.8M | $30.4M | 3.43% | +557.0K | 2026-03-31 |
| 11 | BTI | BRITISH AMERICAN TOB-SP ADR | 653.4K | $35.2M | $36.5M | 4.11% | -4,481 | 2026-03-31 |
| 12 | EQX | EQUINOX GOLD CORP | 2.29M | $32.6M | $20.2M | 2.27% | +385.6K | 2026-03-31 |
| 13 | NEM | NEWMONT CORP | 348.5K | $29.8M | $25.8M | 2.90% | -17,107 | 2026-03-31 |
| 14 | — | ANGLOGOLD ASHANTI PLC | 272.7K | $26.9M | $26.9M | 3.03% | +149.9K | 2026-03-31 |
| 15 | IAG | IAMGOLD CORP | 1.27M | $23.9M | $18.0M | 2.03% | -73,528 | 2026-03-31 |
| 16 | NVO | NOVO-NORDISK A/S-SPONS ADR | 467.5K | $22.4M | $28.7M | 3.23% | +121.4K | 2026-03-31 |
| 17 | KGC | KINROSS GOLD CORP | 780.3K | $19.8M | $15.0M | 1.69% | +18.0K | 2026-03-31 |
| 18 | ELE | ELEMENTAL ROYALTY CORP | 962.9K | $18.3M | $15.2M | 1.72% | -5,643 | 2026-03-31 |
| 19 | DC | DAKOTA GOLD CORP | 3.53M | $18.1M | $16.3M | 1.83% | +482.6K | 2026-03-31 |
| 20 | TFPM | TRIPLE FLAG PRECIOUS MET | 520.1K | $17.8M | $14.7M | 1.66% | -997 | 2026-03-31 |
| 21 | OUNZ | VANECK MERK GOLD ETF | 386.6K | $17.4M | $15.1M | 1.70% | -11,483 | 2026-03-31 |
| 22 | — | ACCENTURE PLC-CL A | 66.3K | $15.7M | $15.7M | 1.77% | +30.4K | 2026-03-31 |
| 23 | BP | BP PLC-SPONS ADR | 362.2K | $14.0M | $13.5M | 1.51% | +35 | 2026-03-31 |
| 24 | ORLA | ORLA MINING LTD | 872.8K | $13.8M | $13.8M | 1.56% | +5.3K | 2026-03-31 |
| 25 | — | TOTALENERGIES SE | 177.9K | $13.0M | $13.0M | 1.47% | -- | 2026-03-31 |
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