Euro Pacific Asset Management, LLC
Net buyer this quarter
$880M
84
+$7.88M
49.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AEM | $59M | 6.70% | 0.09% | -0.4% | Q4 2019 |
 B | $56.6M | 6.44% | 0.09% | -9.9% | Q2 2025 |
 FNV | $53.7M | 6.10% | 0.13% | -0.2% | Q4 2019 |
 PAAS | $47.7M | 5.42% | 0.29% | -1.2% | Q4 2019 |
 MTA | $42.9M | 4.88% | 6.29% | +1.7% | Q1 2020 |
 BTI | $39.7M | 4.51% | 0.03% | -0.7% | Q4 2019 |
 FSM | $38.4M | 4.37% | 1.47% | +0.2% | Q4 2019 |
 RGLD | $32.5M | 3.70% | 0.20% | +0.1% | Q4 2019 |
 OR | $31.6M | 3.59% | 0.55% | +0.2% | Q2 2025 |
 WPM | $31.2M | 3.55% | 0.06% | 0.0% | Q4 2019 |
 BTG | $30.8M | 3.50% | 0.61% | +0.1% | Q4 2019 |
 EQX | $24.8M | 2.82% | 0.32% | +9.2% | Q1 2020 |
 TFPM | $24.1M | 2.74% | 0.25% | -0.7% | Q1 2023 |
 AU | $22.9M | 2.61% | 0.05% | +0.2% | Q4 2020 |
 IAG | $20.7M | 2.35% | 0.22% | +0.6% | Q4 2020 |
 ELE | $19.4M | 2.21% | Not reported | +13.9% | Q4 2025 |
 NVO | $18.2M | 2.07% | Not reported | +27.1% | Q4 2019 |
 NEM | $16M | 1.82% | 0.03% | -14.3% | Q4 2019 |
 DC | $15.5M | 1.77% | 2.64% | +0.2% | Q4 2022 |
 BP | $14.8M | 1.68% | Not reported | -0.8% | Q3 2020 |
 OUNZ | $14.6M | 1.65% | 0.58% | -2.6% | Q3 2020 |
 BNS | $13.9M | 1.59% | 0.01% | -1.3% | Q3 2020 |
 CEF | $13.2M | 1.50% | 0.13% | -6.7% | Q4 2019 |
 KGC | $12M | 1.37% | 0.06% | -2.3% | Q4 2019 |
 WRN | $11.9M | 1.35% | 1.27% | +6.0% | Q3 2024 |
 OHI | $11.6M | 1.32% | 0.00% | Not reported | Q3 2024 |
 EQNR | $11.2M | 1.27% | 0.01% | -2.9% | Q4 2019 |
 ABEV | $7.68M | 0.87% | 0.01% | -1.3% | Q4 2019 |
 ACN | $7.53M | 0.86% | 0.02% | +59.4% | Q4 2025 |
 SKM | $7M | 0.80% | 0.10% | -0.2% | Q3 2020 |
 GSK | $6.59M | 0.75% | 0.00% | -0.8% | Q4 2019 |
 KSPI | $6.43M | 0.73% | 0.06% | +242.6% | Q1 2026 |
 TTE | $6.29M | 0.72% | 0.01% | -1.2% | Q1 2020 |
 VALE | $5.89M | 0.67% | 0.02% | +0.2% | Q1 2022 |
 ASML | $5.74M | 0.65% | 0.00% | -8.0% | Q3 2025 |
 IBM | $5.53M | 0.63% | 0.00% | -8.9% | Q1 2025 |
 BHP | $5.06M | 0.58% | 0.00% | +3.6% | Q4 2022 |
 NVS | $4.89M | 0.56% | 0.00% | -0.3% | Q4 2019 |
| PSLV | $4.81M | 0.55% | 0.05% | -0.3% | Q1 2020 |
 BCE | $4.59M | 0.52% | 0.02% | -0.3% | Q4 2019 |
 SHEL | $4.33M | 0.49% | 0.00% | -1.2% | Q2 2022 |
 AQN | $4.22M | 0.48% | 0.09% | Not reported | Q1 2023 |
 IE | $4.03M | 0.46% | 0.26% | -4.8% | Q1 2024 |
 BBD | $3.85M | 0.44% | 0.04% | +4.2% | Q4 2020 |
 PM | $3.77M | 0.43% | 0.00% | -1.0% | Q4 2019 |
 ITUB | $3.48M | 0.40% | 0.01% | -0.1% | Q4 2020 |
 NTR | $3.14M | 0.36% | 0.02% | -0.9% | Q4 2019 |
 GRAB | $2.83M | 0.32% | Not reported | Not reported | Q3 2025 |
 NU | $2.48M | 0.28% | Not reported | -1.1% | Q3 2025 |
 UL | $2.45M | 0.28% | 0.00% | -1.0% | Q4 2020 |
| Q1 2026 | |||||
| AEM | $84.1M | 8.33% | 0.09% | -1.7% | Q4 2019 |
| PAAS | $62.9M | 6.23% | 0.30% | -2.7% | Q4 2019 |
| B | $61.4M | 6.08% | 0.10% | -4.7% | Q2 2025 |
| FNV | $57.2M | 5.67% | 0.13% | +5.4% | Q4 2019 |
| FSM | $43.9M | 4.35% | 1.47% | +0.5% | Q4 2019 |
| RGLD | $41.9M | 4.16% | 0.20% | +0.6% | Q4 2019 |
| OR | $38.6M | 3.83% | 0.55% | -0.1% | Q2 2025 |
| WPM | $37.9M | 3.76% | 0.06% | +3.0% | Q4 2019 |
| MTA | $37M | 3.67% | 6.19% | +0.1% | Q1 2020 |
| BTG | $36.8M | 3.64% | 0.61% | +7.3% | Q4 2019 |
| BTI | $35.2M | 3.49% | 0.03% | -0.7% | Q4 2019 |
| EQX | $32.6M | 3.23% | 0.29% | +20.2% | Q1 2020 |
| NEM | $29.8M | 2.95% | 0.03% | -4.7% | Q4 2019 |
| AU | $26.9M | 2.66% | 0.05% | +122.0% | Q4 2020 |
| IAG | $23.9M | 2.37% | 0.21% | -5.5% | Q4 2020 |
| NVO | $22.4M | 2.22% | Not reported | +35.1% | Q4 2019 |
| KGC | $19.8M | 1.96% | 0.07% | +2.4% | Q4 2019 |
| ELE | $18.3M | 1.82% | Not reported | -0.6% | Q4 2025 |
| DC | $18.1M | 1.79% | 2.65% | +15.8% | Q4 2022 |
| TFPM | $17.8M | 1.76% | 0.25% | -0.2% | Q1 2023 |
| OUNZ | $17.4M | 1.73% | 0.61% | -2.9% | Q3 2020 |
| ACN | $15.7M | 1.56% | 0.01% | +84.4% | Q4 2025 |
| BP | $14M | 1.39% | Not reported | 0.0% | Q3 2020 |
| TTE | $13M | 1.29% | 0.01% | Not reported | Q1 2020 |
| SHEL | $12.5M | 1.24% | 0.00% | -0.7% | Q2 2022 |
| BNS | $10.5M | 1.04% | 0.01% | -1.1% | Q3 2020 |
| EQNR | $10.2M | 1.02% | 0.01% | +0.6% | Q4 2019 |
| GSK | $10.1M | 1.00% | 0.00% | -1.2% | Q4 2019 |
| CEF | $8.25M | 0.82% | 0.14% | -4.0% | Q4 2019 |
| PM | $8.09M | 0.80% | 0.00% | -1.3% | Q4 2019 |
| NTR | $6.86M | 0.68% | 0.02% | -0.1% | Q4 2019 |
 TLK | $6.67M | 0.66% | Not reported | +0.2% | Q1 2025 |
| VALE | $6.59M | 0.65% | 0.02% | +2.1% | Q1 2022 |
| PSLV | $6.58M | 0.65% | 0.05% | -7.0% | Q1 2020 |
| SKM | $6.51M | 0.65% | 0.11% | +80.6% | Q3 2020 |
| ABEV | $6.13M | 0.61% | 0.01% | -23.4% | Q4 2019 |
| WRN | $6M | 0.59% | 1.20% | +133.9% | Q3 2024 |
| NVS | $5.75M | 0.57% | 0.00% | -1.5% | Q4 2019 |
| IE | $5.32M | 0.53% | 0.28% | +2.2% | Q1 2024 |
| BCE | $5.07M | 0.50% | 0.02% | +64.9% | Q4 2019 |
| AQN | $4.31M | 0.43% | 0.09% | +98.7% | Q1 2023 |
| UL | $4.01M | 0.40% | 0.00% | -0.3% | Q4 2020 |
| BBD | $3.87M | 0.38% | 0.04% | +77.6% | Q4 2020 |
| ASML | $3.68M | 0.36% | 0.00% | +0.4% | Q3 2025 |
| ITUB | $3.57M | 0.35% | 0.01% | +123.8% | Q4 2020 |
| NU | $3.3M | 0.33% | Not reported | 0.0% | Q3 2025 |
 GFI | $3.12M | 0.31% | 0.01% | +371.9% | Q4 2019 |
 RIO | $2.99M | 0.30% | 0.00% | +3.0% | Q1 2024 |
| BHP | $2.96M | 0.29% | 0.00% | +0.8% | Q4 2022 |
 FMC | $2.74M | 0.27% | 0.13% | +1.0% | Q4 2025 |
| Q4 2025 | |||||
| AEM | $72.8M | 8.08% | 0.09% | -2.1% | Q4 2019 |
| B | $67.8M | 7.53% | 0.10% | -19.5% | Q2 2025 |
| PAAS | $61.6M | 6.84% | 0.31% | -3.2% | Q4 2019 |
| FNV | $46.7M | 5.18% | 0.12% | +1.2% | Q4 2019 |
| MTA | $43.5M | 4.83% | 6.18% | +0.9% | Q1 2020 |
| FSM | $43.2M | 4.80% | 1.46% | +0.9% | Q4 2019 |
| RGLD | $36.2M | 4.01% | 0.19% | +2.3% | Q4 2019 |
| OR | $36.1M | 4.01% | 0.55% | +0.7% | Q2 2025 |
| BTI | $34.7M | 3.86% | 0.03% | -0.4% | Q4 2019 |
| BTG | $34M | 3.77% | 0.57% | +0.5% | Q4 2019 |
| WPM | $33.1M | 3.68% | 0.06% | +0.1% | Q4 2019 |
| NEM | $29.5M | 3.27% | 0.03% | -16.1% | Q4 2019 |
| EQX | $26.2M | 2.91% | 0.24% | +8.3% | Q1 2020 |
| IAG | $22.1M | 2.45% | 0.23% | -8.9% | Q4 2020 |
| NVO | $20.4M | 2.26% | Not reported | +24.1% | Q4 2019 |
| KGC | $18M | 2.00% | 0.06% | -1.8% | Q4 2019 |
| DC | $17.2M | 1.91% | 2.68% | +14.0% | Q4 2022 |
| TFPM | $17.1M | 1.89% | 0.25% | -1.4% | Q1 2023 |
| OUNZ | $16.6M | 1.84% | 0.67% | +0.9% | Q3 2020 |
| ELE | $16.4M | 1.83% | Not reported | New | Q4 2025 |
| BP | $11.7M | 1.30% | Not reported | -0.5% | Q3 2020 |
| SHEL | $11.6M | 1.29% | 0.00% | -1.1% | Q2 2022 |
| BNS | $11M | 1.22% | 0.01% | -1.1% | Q3 2020 |
| AU | $10.6M | 1.17% | 0.02% | +13.6% | Q4 2020 |
| ACN | $10.2M | 1.13% | 0.01% | New | Q4 2025 |
| GSK | $9.44M | 1.05% | 0.00% | -0.6% | Q4 2019 |
| CEF | $8.59M | 0.95% | 0.15% | -4.4% | Q4 2019 |
| PM | $8.1M | 0.90% | 0.00% | -0.9% | Q4 2019 |
| EQNR | $7.81M | 0.87% | 0.01% | -0.4% | Q4 2019 |
| ABEV | $7.45M | 0.83% | 0.02% | -2.7% | Q4 2019 |
| TLK | $6.93M | 0.77% | Not reported | +0.4% | Q1 2025 |
| PSLV | $6.8M | 0.75% | 0.05% | +6.8% | Q1 2020 |
| IE | $6.7M | 0.74% | 0.30% | -4.8% | Q1 2024 |
| NTR | $6.19M | 0.69% | 0.02% | -0.8% | Q4 2019 |
| VALE | $5.67M | 0.63% | 0.02% | +575.2% | Q1 2022 |
| NVS | $5.49M | 0.61% | 0.00% | -54.0% | Q4 2019 |
| UL | $4.37M | 0.48% | 0.00% | -54.2% | Q4 2020 |
| NU | $3.64M | 0.40% | Not reported | +0.3% | Q3 2025 |
| ASML | $3.04M | 0.34% | 0.00% | +573.1% | Q3 2025 |
| BCE | $2.92M | 0.32% | 0.01% | -6.3% | Q4 2019 |
| BHP | $2.88M | 0.32% | 0.00% | 0.0% | Q4 2022 |
| RIO | $2.84M | 0.31% | 0.00% | +0.1% | Q1 2024 |
| WRN | $2.76M | 0.31% | 0.51% | +164.6% | Q3 2024 |
| SKM | $2.57M | 0.28% | 0.06% | +1.4% | Q3 2020 |
| FMC | $2.18M | 0.24% | 0.13% | New | Q4 2025 |
| AQN | $2.18M | 0.24% | 0.05% | -0.2% | Q1 2023 |
 SNY | $2.11M | 0.23% | 0.00% | Not reported | Q4 2022 |
| BBD | $1.99M | 0.22% | 0.02% | +1.9% | Q4 2020 |
| GRAB | $1.89M | 0.21% | Not reported | -0.5% | Q3 2025 |
| ITUB | $1.36M | 0.15% | 0.00% | +2.8% | Q4 2020 |
| Q3 2025 | |||||
| AEM | $74M | 8.93% | 0.09% | -50.9% | Q4 2019 |
| B | $64.7M | 7.81% | 0.13% | -50.1% | Q2 2025 |
| PAAS | $49.3M | 5.95% | 0.37% | -50.0% | Q4 2019 |
| FNV | $48.8M | 5.89% | 0.12% | -48.8% | Q4 2019 |
| OR | $40.4M | 4.88% | 0.55% | -52.7% | Q2 2025 |
| FSM | $39.2M | 4.74% | 1.44% | -49.9% | Q4 2019 |
| BTG | $37M | 4.46% | 0.57% | -45.8% | Q4 2019 |
| MTA | $35.7M | 4.31% | 6.18% | -49.7% | Q1 2020 |
| BTI | $33.5M | 4.04% | 0.03% | -50.3% | Q4 2019 |
| NEM | $32.1M | 3.88% | 0.04% | -52.6% | Q4 2019 |
| RGLD | $32M | 3.86% | 0.24% | -30.8% | Q4 2019 |
| WPM | $31.6M | 3.81% | 0.06% | -51.4% | Q4 2019 |
| EQX | $19.4M | 2.34% | 0.39% | -35.9% | Q1 2020 |
| IAG | $19M | 2.30% | 0.26% | -40.8% | Q4 2020 |
| NVO | $17.5M | 2.11% | Not reported | +20.8% | Q4 2019 |
| KGC | $16.7M | 2.02% | 0.06% | -58.4% | Q4 2019 |
| TFPM | $15.3M | 1.85% | 0.26% | Not reported | Q1 2023 |
| OUNZ | $14.7M | 1.78% | 0.70% | -56.7% | Q3 2020 |
| DC | $12.2M | 1.47% | 2.37% | -42.3% | Q4 2022 |
| BP | $11.7M | 1.42% | Not reported | -50.2% | Q3 2020 |
| SHEL | $11.6M | 1.41% | 0.00% | -50.7% | Q2 2022 |
| NVS | $11.4M | 1.38% | 0.00% | -50.7% | Q4 2019 |
| TTE | $11M | 1.32% | 0.01% | -44.8% | Q1 2020 |
| BNS | $10.4M | 1.26% | 0.01% | -50.5% | Q3 2020 |
| UL | $9.86M | 1.19% | 0.01% | -50.2% | Q4 2020 |
| CEF | $8.99M | 1.08% | 0.15% | -52.3% | Q4 2019 |
| GSK | $8.74M | 1.06% | 0.00% | -50.3% | Q4 2019 |
| PM | $8.22M | 0.99% | 0.00% | -50.9% | Q4 2019 |
| EQNR | $7.94M | 0.96% | 0.01% | -40.5% | Q4 2019 |
| AU | $7.69M | 0.93% | 0.02% | +55.4% | Q4 2020 |
| ABEV | $7.24M | 0.87% | 0.02% | -50.5% | Q4 2019 |
| TLK | $6.64M | 0.80% | Not reported | -48.5% | Q1 2025 |
| NTR | $6.09M | 0.74% | 0.02% | -50.6% | Q4 2019 |
| IE | $5.6M | 0.68% | 0.34% | -53.1% | Q1 2024 |
 IAUX | $4.95M | 0.60% | 0.64% | -63.5% | Q3 2022 |
| PSLV | $4.36M | 0.53% | 0.06% | -53.8% | Q1 2020 |
| NU | $3.53M | 0.43% | Not reported | New | Q3 2025 |
| BCE | $3.07M | 0.37% | 0.01% | -45.7% | Q4 2019 |
| BHP | $2.85M | 0.34% | 0.00% | -47.5% | Q4 2022 |
| RIO | $2.8M | 0.34% | 0.00% | -48.4% | Q1 2024 |
| SKM | $2.66M | 0.32% | 0.06% | -49.8% | Q3 2020 |
| GRAB | $2.28M | 0.27% | Not reported | New | Q3 2025 |
| BBD | $1.98M | 0.24% | 0.02% | -49.9% | Q4 2020 |
| AQN | $1.91M | 0.23% | 0.05% | -50.0% | Q1 2023 |
| ITUB | $1.32M | 0.16% | 0.00% | -49.8% | Q4 2020 |
| PHYS | $1.23M | 0.15% | 0.01% | -51.3% | Q4 2019 |
 INFY | $1.09M | 0.13% | 0.00% | -49.8% | Q2 2023 |
 HLN | $942K | 0.11% | 0.00% | -50.7% | Q4 2022 |
 DEO | $813K | 0.10% | 0.00% | -50.6% | Q3 2020 |
| WRN | $786K | 0.09% | 0.20% | -33.1% | Q3 2024 |