0001796651-20-000022.txt : 20201118 0001796651-20-000022.hdr.sgml : 20201118 20201117175910 ACCESSION NUMBER: 0001796651-20-000022 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201118 DATE AS OF CHANGE: 20201117 EFFECTIVENESS DATE: 20201118 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: 201322251 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 LIVE false true false 0001796651 XXXXXXXX 09-30-2020 09-30-2020 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 646-232-3827 Michael Quain New York NY 11-17-2020 0 53 394750 false INFORMATION TABLE 2 EPAM13f20q3amend.xml EPAM 13F 20Q3 AMENDED AGNICO EAGLE MINES LTD COM 008474108 15874 199397 SH SOLE 191091 0 8306 AGORA INC ADS 00851L103 692 16100 SH SOLE 16100 0 0 ALAMOS GOLD INC COM CL A 011532108 154 17431 SH SOLE 17431 0 0 ALMADEN MINERALS LTD COM CL B 020283305 2483 3009413 SH SOLE 3009413 0 0 AMBEV SA SPONSORED ADR 02319V103 6635 2935952 SH SOLE 2876467 0 59485 ARCO PLATFORM LTD COM CL A G04553106 1193 29200 SH SOLE 29200 0 0 B2GOLD CORP COM 11777Q209 13908 2133082 SH SOLE 2087662 0 45420 BAIDU INC - SPON ADR SPON ADR REP A 056752108 3236 25560 SH SOLE 24677 0 883 BANK OF NOVA SCOTIA B C COM 064149107 4551 109625 SH SOLE 106822 0 2803 BARRICK GOLD CORP COM 067901108 38959 1385951 SH SOLE 1351387 0 34564 BCE INC COM 05534B760 4528 107585 SH SOLE 104911 0 2674 BP PLC SPONSORED ADR 055622104 2418 138464 SH SOLE 135000 0 3464 BRITISH AMERICAN TOB PLC SPONSORED ADR 110448107 15347 424544 SH SOLE 419021 0 5523 CANADIAN NATL RAILWAY CO COM 136375102 377 3538 SH SOLE 3538 0 0 CIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5381 440322 SH SOLE 424384 0 15938 DIAGEO PLC SPONSORED ADR 25243Q205 1499 10846 SH SOLE 9910 0 936 EMX ROYALTY CORP COM 26873J107 4398 1672155 SH SOLE 1561517 0 110638 ENDEAVOUR SILVER CORP COM 29258Y103 156 44500 SH SOLE 44500 0 0 EQUINOR ASA SPONSORED ADR 29446M102 5718 406690 SH SOLE 400151 0 6539 EQUINOX GOLD CORP COM 29446Y502 2306 196965 SH SOLE 172576 0 24389 FIRST MAJESTIC SILVER CORP COM 32076V103 327 34311 SH SOLE 34161 0 150 FORTUNA SILVER MINES INC COM 349915108 19996 3144098 SH SOLE 3045881 0 98217 FRANCO NEVADA CORP COM 351858105 14014 100403 SH SOLE 96198 0 4205 GENETRON HOLDINGS LTD ADS 37186H100 468 39230 SH SOLE 39230 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7329 193320 SH SOLE 192706 0 614 GOLD FIELDS LTD SPONSORED ADR 38059T106 13008 1058384 SH SOLE 1047181 0 11203 KINROSS GOLD CORP COM 496902404 13610 1543039 SH SOLE 1507929 0 35110 MAVERIX METALS INC COM 57776F405 4684 911313 SH SOLE 873296 0 38017 METALLA ROYALTY & STREAMING COM 59124U605 3184 403535 SH SOLE 328067 0 75468 NEWMONT CORP COM 651639106 39669 625209 SH SOLE 620154 0 5055 NOVARTIS AG SPONSORED ADR 66987V109 7201 82809 SH SOLE 81224 0 1585 NOVO NORDISK A S ADR 670100205 8836 127265 SH SOLE 125280 0 1985 NUTRIEN LTD COM 67077M108 6081 153991 SH SOLE 153881 0 110 OSISKO GOLD ROYALTIES LTD COM 68827L101 7350 621137 SH SOLE 585483 0 35654 PAN AMERICAN SILVER CORP COM 697900108 9579 297940 SH SOLE 278711 0 19229 PHILIP MORRIS INTERNATIONAL COM 718172109 11746 155097 SH SOLE 153349 0 1748 PRETIUM RESOURCES INC COM 74139C102 9667 752881 SH SOLE 731261 0 21620 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1773 70430 SH SOLE 70000 0 430 ROYAL GOLD INC COM 780287108 11286 93918 SH SOLE 91694 0 2224 SANDSTORM GOLD LTD COM 80013R206 14489 1716683 SH SOLE 1677585 0 39098 SILVERCORP METALS INC COM 82835P103 87 12025 SH SOLE 12025 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1490 66453 SH SOLE 66453 0 0 SPROTT PHYSICAL GOLD AND SIL TR UNIT 85208R101 13897 757729 SH SOLE 756348 0 1381 SPROTT PHYSICAL GOLD TRUST TR UNIT 85207H104 928 61669 SH SOLE 60774 0 895 SPROTT PHYSICAL SILVER TRUST TR UNIT 85207K107 313 37873 SH SOLE 28199 0 9674 TOTAL S.A. SPONSORED ADS 89151E109 6723 192642 SH SOLE 189077 0 3565 UNILEVER N V N Y SHS 904784709 9010 149172 SH SOLE 147033 0 2139 VANECK VECTORS ETF TR JR GOLD MINERS ETF 92189F791 211 3806 SH SOLE 3056 0 750 VANECK MERK GOLD TRUST GOLD TRUST 921078101 476 25900 SH SOLE 0 0 25900 VISTA GOLD CORP COM 927926303 5668 5200323 SH SOLE 4996961 0 203362 VODAFONE GROUP PLC SPONSORED ADR 92857W308 163 12136 SH SOLE 2045 0 10091 WHEATON PRECIOUS METALS CORP COM 962879102 4905 99962 SH SOLE 91797 0 8165 YAMANA GOLD INC COM 98462Y100 16769 2948324 SH SOLE 2897113 0 51211