0001796651-20-000020.txt : 20201113
0001796651-20-000020.hdr.sgml : 20201113
20201113170641
ACCESSION NUMBER: 0001796651-20-000020
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20141
FILM NUMBER: 201312440
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/A
1
primary_doc.xml
13F-HR/A
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0001796651
XXXXXXXX
06-30-2020
06-30-2020
true
1
RESTATEMENT
Euro Pacific Asset Management, LLC
LOTS 81-82, STREET C, STE. 204
DORADO
PR
00646
13F HOLDINGS REPORT
028-20141
N
Michael Quain
Chief Compliance Officer
646-232-3827
Michael Quain
New York
NY
11-13-2020
0
47
358487
false
INFORMATION TABLE
2
EPAM13f20q2amend.xml
EPAM 13F 20Q2 RESTATE
ALMADEN MINERALS LTD
COM CL B
020283305
1800851
3669413
SH
SOLE
3642803
0
26610
AMBEV SA
SPONSORED ADR
02319V103
7658644
2916022
SH
SOLE
892785
0
2023237
AGNICO EAGLE MINES LTD
A
008474108
11788922
179835
SH
SOLE
167316
0
12519
FIRST MAJESTIC SILVER CORP
A
32076V103
440332
34161
SH
SOLE
0
0
34161
ALAMOS GOLD INC
A
011532108
180671
17431
SH
SOLE
0
0
17431
ALCON INC
ORD SHS
H01301128
210909
3442
SH
SOLE
0
0
3442
YAMANA GOLD INC
COM
98462Y100
17227458
2931484
SH
SOLE
1615926
0
1315558
Bce Inc
COM
05534B760
6301228
150387
SH
SOLE
44454
0
105933
Baidu Inc
SPON ADR REP A
056752108
3030601
25305
SH
SOLE
10027
0
15278
Bank Of Nova Scotia
COM
064149107
1369698
33106
SH
SOLE
33106
0
0
B2Gold Corp
COM
11777Q209
10693133
1858363
SH
SOLE
1781859
0
76504
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
13485656
379371
SH
SOLE
152248
0
227123
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1596670
163847
SH
SOLE
141243
0
22604
SPROTT PHYSICAL GOLD & SILVER
TR UNIT
85208R101
15026713
763170
SH
SOLE
1381
0
761789
Canadian Natl Railway Co
COM
136375102
269786
2777
SH
SOLE
0
0
2777
DIAGEO PLC
SPONSORED ADR
25243Q205
431919
2905
SH
SOLE
255
0
2650
Emx Royalty Corp
COM
26873J107
3724057
1643556
SH
SOLE
1511724
0
131832
Equinor ASA
SPONSORED ADR
29446M102
5449763
362870
SH
SOLE
61592
0
301278
Equinox Gold Corp
COM
29446Y502
5172889
459541
SH
SOLE
437695
0
21846
Franco-Nevada Corp
COM
351858105
12299232
87144
SH
SOLE
83211
0
3933
Fortuna Silver Mines Inc
COM
349915108
16073988
3109593
SH
SOLE
3014553
0
95040
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
205628
4826
SH
SOLE
2800
0
2026
VANECK VECTORS ETF TR
JR GOLD MINERS ETF
92189F791
1705098
33781
SH
SOLE
31600
0
2181
Gold Fields Ltd
SPONSORED ADR
38059T106
9383300
993026
SH
SOLE
985393
0
7633
Barrick Gold Corp
COM
067901108
35629204
1288236
SH
SOLE
746063
0
542173
Glaxosmithkline Plc
SPONSORED ADR
37733W105
7964716
194003
SH
SOLE
86501
0
107502
Kinross Gold Corp
COM
496902404
12135567
1432331
SH
SOLE
526295
0
906036
Maverix Metals Inc
COM
57776F405
1514862
340358
SH
SOLE
338358
0
2000
Metalla Royalty & Streaming
COM
59124U605
10878201
1976276
SH
SOLE
1916984
0
59292
Newmont Corp
COM
651639106
40687629
627645
SH
SOLE
319213
0
308432
Nutrien Ltd
COM
67077M108
3563152
108587
SH
SOLE
33400
0
75187
Novo-Nordisk A S
ADR
670100205
8375274
127754
SH
SOLE
37259
0
90495
Novartis AG
SPONSORED ADR
66987V109
7046974
82707
SH
SOLE
29706
0
53001
Osisko Gold Royalties Ltd
COM
68827L101
9100190
899974
SH
SOLE
859375
0
40599
Vaneck Merk Gold Trust
GOLD TRUST
921078101
242928
12600
SH
SOLE
12600
0
0
Pan American Silver Corp
COM
697900108
9037442
291081
SH
SOLE
273988
0
17093
Philip Morris International
COM
718172109
11550547
155430
SH
SOLE
58244
0
97186
Sprott Physical Silver Trust
TR UNIT
85207K107
139175
16013
SH
SOLE
6184
0
9829
Pretium Resources Inc
COM
74139C102
6339545
749502
SH
SOLE
722920
0
26582
Royal Dutch Shell PLC
SPON ADR A
780259206
6656528
215187
SH
SOLE
61141
0
154046
Royal Gold Inc
COM
780287108
10167700
81161
SH
SOLE
77704
0
3457
Sandstorm Gold Ltd
COM
80013R206
5211436
542403
SH
SOLE
519663
0
22740
SK Telecom Co Ltd
SPONSORED ADR
78440P108
1185828
61208
SH
SOLE
57553
0
3655
Total SA
SPONSORED ADS
89151E109
6783411
176833
SH
SOLE
27069
0
149764
Unilever N V
N Y SHS
904784709
8636235
150150
SH
SOLE
54435
0
95715
Vista Gold Corp
COM
927926303
4557439
5299601
SH
SOLE
5115089
0
184512
Wheaton Precious Metals Corp
COM
962879102
5553502
122321
SH
SOLE
109281
0
13040