0001796651-21-000007.txt : 20210514 0001796651-21-000007.hdr.sgml : 20210514 20210514132900 ACCESSION NUMBER: 0001796651-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21923445 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 03-31-2021 03-31-2021 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 East Stroudsburg PA 05-14-2021 0 51 389391 false INFORMATION TABLE 2 EPAM20211q13FFiling.xml EPAM 13F 21Q1 AGNICO EAGLE MINES LTD COM 008474108 11841 204820 SH SOLE 178540 0 26280 ALAMOS GOLD INC NEW COM CL A 011532108 1401 179431 SH SOLE 160000 0 19431 ALCON INC ORD SHS H01301128 208 2960 SH SOLE 0 0 2960 AMBEV SA SPONSORED ADR 02319V103 9696 3538522 SH SOLE 1450656 0 2087866 B2GOLD CORP COM 11777Q209 9543 2214150 SH SOLE 2008728 0 205422 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4314 917862 SH SOLE 890000 0 27862 BANK OF NOVA SCOTIA COM 064149107 6917 110583 SH SOLE 0 0 110583 BARRICK GOLD CORP COM 067901108 27709 1399428 SH SOLE 826792 0 572636 BCE INC COM NEW 05534B760 4942 107881 SH SOLE 0 0 107881 BP PLC SPONSORED ADR 055622104 12437 510770 SH SOLE 268000 0 242770 BRITISH AMERICAN TOB PLC SPONSORED ADR 110448107 17910 457913 SH SOLE 219614 0 238299 CANADIAN NATL RY CO COM 136375102 542 4676 SH SOLE 0 0 4676 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 5054 285994 SH SOLE 264381 0 21613 DIAGEO PLC SPON ADR NEW 25243Q205 2086 12659 SH SOLE 6200 0 6459 EMX RTY CORP COM 26873J107 5072 1713379 SH SOLE 1431976 0 281403 ENDEAVOUR SILVER CORP COM 29258Y103 231 46520 SH SOLE 0 0 46520 EQUINOR ASA SPONSORED ADR 29446M102 7987 410427 SH SOLE 100000 0 310427 EQUINOX GOLD CORP COM 29446Y502 1672 209300 SH SOLE 150000 0 59300 FIRST MAJESTIC SILVER CORP COM 32076V103 532 34161 SH SOLE 0 0 34161 FORTUNA SILVER MINES INC COM 349915108 19840 3066493 SH SOLE 2839537 0 226956 FRANCO NEV CORP COM 351858105 12599 100559 SH SOLE 90096 0 10463 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7341 203649 SH SOLE 85940 0 117709 GOLD FIELDS LTD SPONSORED ADR 38059T106 10300 1085320 SH SOLE 1038000 0 47320 IAMGOLD CORP COM 450913108 894 300000 SH SOLE 300000 0 0 KINROSS GOLD CORP COM 496902404 10528 1578431 SH SOLE 609905 0 968526 MAVERIX METALS INC COM NEW 57776F405 4546 862556 SH SOLE 745000 0 117556 METALLA RTY & STREAMING LTD COM NEW 59124U605 3575 402618 SH SOLE 258437 0 144181 NEWMONT CORP COM 651639106 36147 599745 SH SOLE 314336 0 285409 NOVARTIS AG SPONSORED ADR 66987V109 7106 83134 SH SOLE 28976 0 54158 NOVO-NORDISK A S ADR 670100205 8418 123710 SH SOLE 36650 0 87060 NUTRIEN LTD COM 67077M108 12366 228172 SH SOLE 97400 0 130772 OSISKO GOLD ROYALTIES LTD COM 68827L101 7672 695998 SH SOLE 596889 0 99109 PAN AMERN SILVER CORP COM 697900108 9925 330517 SH SOLE 281500 0 49017 PHILIP MORRIS INTL INC COM 718172109 14281 159686 SH SOLE 64645 0 95041 PRETIUM RES INC COM 74139C102 7781 750321 SH SOLE 704769 0 45552 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10738 273851 SH SOLE 70000 0 203851 ROYAL GOLD INC COM 780287108 10627 98732 SH SOLE 88200 0 10532 SANDSTORM GOLD LTD COM NEW 80013R206 11879 1746910 SH SOLE 1650000 0 96910 SILVERCORP METALS INC COM 82835P103 59 12044 SH SOLE 0 0 12044 SK TELECOM CO LTD SPONSORED ADR 78440P108 1929 70837 SH SOLE 57553 0 13284 SPROTT PHYSICAL GOLD AND SILVE TR UNIT 85208R101 7194 414158 SH SOLE 0 0 414158 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1120 83487 SH SOLE 0 0 83487 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 158 18038 SH SOLE 0 0 18038 TOTAL SE SPONSORED ADS 89151E109 9137 193891 SH SOLE 40000 0 153891 UNILEVER PLC SPON ADR NEW 904767704 8259 147937 SH SOLE 53653 0 94284 VANECK MERK GOLD TR GOLD TRUST 921078101 735 44178 SH SOLE 0 0 44178 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1418 31514 SH SOLE 30800 0 714 VISTA GOLD CORP COM NEW 927926303 5409 5102716 SH SOLE 4496124 0 606592 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 281 15251 SH SOLE 0 0 15251 WHEATON PRECIOUS METALS CORP COM 962879102 4232 110696 SH SOLE 79000 0 31696 YAMANA GOLD INC COM 98462Y100 12803 2942324 SH SOLE 1592708 0 1349616