0001796651-20-000016.txt : 20200507 0001796651-20-000016.hdr.sgml : 20200507 20200507103827 ACCESSION NUMBER: 0001796651-20-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Euro Pacific Asset Management, LLC CENTRAL INDEX KEY: 0001796651 IRS NUMBER: 660814392 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20141 FILM NUMBER: 20855061 BUSINESS ADDRESS: STREET 1: LOTS 81-82, STREET C, STE. 204 CITY: DORADO STATE: PR ZIP: 00646 BUSINESS PHONE: 949-878-8057 MAIL ADDRESS: STREET 1: LOTS 81-82, STREET C, STE. 204 CITY: DORADO STATE: PR ZIP: 00646 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001796651 XXXXXXXX 03-31-2020 03-31-2020 Euro Pacific Asset Management, LLC

LOTS 81-82, STREET C, STE. 204 DORADO PR 00646

13F HOLDINGS REPORT 028-20141 N Michael Quain 646-232-3827 Michael Quain New York NY 05-07-2020 0 42 301881 false INFORMATION TABLE 2 epam13f20q1.xml NEWMONT CORP A 651639106 40211 651552 SH SOLE 649014 0 2538 BARRICK GOLD CORPORATION A 067901108 32191 1224243 SH SOLE 1214275 0 9968 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15301 384606 SH SOLE 382135 0 2471 YAMANA GOLD INC A 98462Y100 14262 3032700 SH SOLE 3021395 0 11305 PHILIP MORRIS INTL INC COM A 718172109 12142 157140 SH SOLE 156537 0 603 FRANCO-NEVADA CORP A 351858105 11245 83783 SH SOLE 82706 0 1077 KINROSS GOLD CORP A 496902404 9833 1440677 SH SOLE 1428290 0 12387 FORTUNA SILVER MINES INC A 349915108 9334 3063736 SH SOLE 3049514 0 14222 AGNICO EAGLE MINES LTD A 008474108 8774 148945 SH SOLE 146259 0 2686 B2GOLD CORP A 11777Q209 9468 1828350 SH SOLE 1811750 0 16600 NOVO-NORDISK A S SPONSORED ADR 670100205 8362 132303 SH SOLE 131640 0 663 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8284 197337 SH SOLE 196417 0 920 UNILEVER N V N Y SHS 904784709 8170 165332 SH SOLE 164803 0 529 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7724 991165 SH SOLE 985772 0 5393 ROYAL GOLD INC A 780287108 7464 58052 SH SOLE 57932 0 120 NOVARTIS A G SPONSORED ADR 66987V109 7219 83371 SH SOLE 83043 0 328 ROYAL DUTCH SHELL PLC A 780259206 6837 181883 SH SOLE 181178 0 705 TOTAL SA-SPON ADR SPONSORED ADS 89151E109 6548 177076 SH SOLE 176453 0 623 AMBEV SA-ADR SPONSORED ADR 02319V103 6504 2941767 SH SOLE 2916216 0 25551 PAN AMERN SILVER CORP A 697900108 5895 267400 SH SOLE 261500 0 5900 PRETIUM RES INC A 74139C102 6147 763757 SH SOLE 754957 0 8800 BCE INC A 05534B760 7348 177950 SH SOLE 177278 0 672 EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 4935 359313 SH SOLE 358358 0 955 SANDSTORM GOLD LTD A 80013R206 4301 523785 SH SOLE 517555 0 6230 VISTA GOLD CORP A 927926303 4047 5276292 SH SOLE 5226292 0 50000 NUTRIEN LTD A 67077M108 4028 109280 SH SOLE 108828 0 452 WHEATON PRECIOUS METALS CORP A 962879102 4702 118900 SH SOLE 113525 0 5375 OSISKO GOLD ROYALTIES LTD A 68827L101 6402 678654 SH SOLE 671776 0 6878 BAIDU INC - SPON ADR SPON ADR REP A 056752108 2526 25352 SH SOLE 25125 0 227 EMX ROYALTY CORP A 26873J107 2422 1424357 SH SOLE 1385357 0 39000 ALMADEN MINERALS LTD - B COM CL B 020283305 2393 5072230 SH SOLE 5072230 0 0 EQUINOX GOLD CORP A 29446Y502 3791 442905 SH SOLE 432965 0 9940 VANECK VECTORS JR GOLD MINERS TF A 92189F791 1423 34155 SH SOLE 33155 0 1000 CIA DE MINAS BUENAVENTUR-ADR SPONSORED ADR 204448104 930 125227 SH SOLE 125077 0 150 GUERRERO VENTURES INC A 40161R200 696 2200000 SH SOLE 2200000 0 0 SPROTT PHYSICAL GOLD AND SIL A 85208R101 691 44430 SH SOLE 44430 0 0 FIRST MAJESTIC SILVER CORP A 32076V103 288 34161 SH SOLE 34161 0 0 SEABRIDGE GOLD INC A 811916105 171 12200 SH SOLE 12000 0 200 ALAMOS GOLD INC A 011532108 149 18431 SH SOLE 18431 0 0 ENDEAVOUR SILVER CORP A 29258Y103 81 49500 SH SOLE 49500 0 0 SPROTT PHYSICAL SILVER TRUST A 85207K107 78 13762 SH SOLE 13762 0 0 METALLA ROYALTY & STREAMING A 59124U605 8564 1569866 SH SOLE 1556866 0 13000