0001796651-20-000021.txt : 20201113 0001796651-20-000021.hdr.sgml : 20201113 20201113171304 ACCESSION NUMBER: 0001796651-20-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201312519 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 false 0001796651 XXXXXXXX 09-30-2020 09-30-2020 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 11-13-2020 0 32 302388 false INFORMATION TABLE 2 EPAM13f20q3.xml EPAM 13F 20Q3 AGNICO EAGLE MINES LTD COM 008474108 600 7534 SH SOLE 0 0 7534 B2GOLD CORP COM 11777Q209 269 41266 SH SOLE 0 0 41266 BARRICK GOLD CORP COM 067901108 40692 1390062 SH SOLE 1368699 0 21363 CIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 166 13574 SH SOLE 0 0 13574 EMX ROYALTY CORP COM 26873J107 4827 1688717 SH SOLE 1583128 0 105589 EQUINOR ASA SPONSORED ADR 29446M102 5499 402259 SH SOLE 402259 0 0 EQUINOX GOLD CORP COM 29446Y502 2303 201850 SH SOLE 177771 0 24079 FORTUNA SILVER MINES INC COM 349915108 23504 3138719 SH SOLE 3052743 0 85976 FRANCO NEVADA CORP COM 351858105 14807 99827 SH SOLE 96795 0 3032 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7217 195172 SH SOLE 195119 0 53 GOLD FIELDS LTD SPONSORED ADR 38059T106 13159 1057063 SH SOLE 1047506 0 9557 KINROSS GOLD CORP COM 496902404 13404 1514656 SH SOLE 1512729 0 1927 MAVERIX METALS INC COM 57776F405 4868 912891 SH SOLE 879932 0 32959 METALLA ROYALTY & STREAMING COM 59124U605 3484 411229 SH SOLE 337658 0 73571 NEWMONT CORP COM 651639106 41992 618727 SH SOLE 618460 0 267 NOVARTIS AG SPONSORED ADR 66987V109 6956 82436 SH SOLE 82325 0 111 NOVO NORDISK A S ADR 670100205 9067 126536 SH SOLE 126410 0 126 NUTRIEN LTD COM 67077M108 6106 155321 SH SOLE 155211 0 110 OSISKO GOLD ROYALTIES LTD COM 68827L101 9532 791060 SH SOLE 757289 0 33771 PAN AMERICAN SILVER CORP COM 697900108 11094 318118 SH SOLE 301805 0 16313 PHILIP MORRIS INTERNATIONAL COM 718172109 11219 155047 SH SOLE 154907 0 140 PRETIUM RESOURCES INC COM 74139C102 10054 755587 SH SOLE 733266 0 22321 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6291 231466 SH SOLE 231036 0 430 ROYAL GOLD INC COM 780287108 11798 94353 SH SOLE 92236 0 2117 SANDSTORM GOLD LTD COM 80013R206 13727 1716220 SH SOLE 1684745 0 31475 SK TELECOM LTD SPONSORED ADR 78440P108 1524 68243 SH SOLE 68243 0 0 SPROTT PHYSICAL SILVER TRUST TR UNIT 85207K107 271 31283 SH SOLE 25599 0 5684 TOTAL S.A. SPONSORED ADS 89151E109 6284 192155 SH SOLE 191889 0 266 UNILEVER N V N Y SHS 904784709 9071 148637 SH SOLE 148477 0 160 VANECK VECTORS ETF TR JR GOLD MINERS ETF 92189F791 1973 33876 SH SOLE 33876 0 0 VISTA GOLD CORP COM 927926303 5751 5184618 SH SOLE 5001256 0 183362 WHEATON PRECIOUS METALS CORP COM 962879102 4879 99699 SH SOLE 93422 0 6277