Euro Pacific Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 30 Jul 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMBEV SA-ADR	SPONSORED ADS	02319V103	6,895	3,348,703	SH		SOLE		1,450,656	0	1,898,047
AGNICO EAGLE MINES LTD	COM	008474108	40,022	609,738	SH		SOLE		371,440	0	238,298
FIRST MAJESTIC SILVER CORP	COM	32076V103	210	36,030	SH		SOLE		0	0	36,030
ALAMOS GOLD INC-CLASS A	COM CL A	011532108	196	12,422	SH		SOLE		0	0	12,422
ALGONQUIN POWER & UTILITIES	COM	015857105	2,138	363,485	SH		SOLE		350,000	0	13,485
BCE INC	SPONSORED ADS	05534B760	2,404	73,751	SH		SOLE		10,000	0	63,751
BANK OF NOVA SCOTIA	SPONSORED ADR	064149107	10,933	239,224	SH		SOLE		107,000	0	132,224
BP PLC-SPONS ADR	SPONSORED ADS	055622104	13,710	379,037	SH		SOLE		160,000	0	219,037
BRITISH AMERICAN TOB-SP ADR	SPONSORED ADR	110448107	20,933	672,223	SH		SOLE		350,000	0	322,223
B2GOLD CORP	SPONSORED ADR	11777Q209	14,976	5,539,087	SH		SOLE		4,590,229	0	948,858
SPROTT PHYSICAL GOLD AND SIL	TR UNIT	85208R101	7,561	342,753	SH		SOLE		0	0	342,753
DAKOTA GOLD CORP	SPON ADR REP PFD	46655E100	793	309,432	SH		SOLE		151,265	0	158,167
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	1,066	8,349	SH		SOLE		0	0	8,349
ENDEAVOUR SILVER CORP	COM	29258Y103	96	27,520	SH		SOLE		0	0	27,520
ENBRIDGE INC	COM	29250N105	349	9,830	SH		SOLE		0	0	9,830
EQUINOR ASA-SPON ADR	COM	29446M102	8,143	284,700	SH		SOLE		55,000	0	229,700
EQUINOX GOLD CORP	COM	29446Y502	14,494	2,773,612	SH		SOLE		2,553,099	0	220,513
ENERGY TRANSFER LP	COM	29273V100	207	12,715	SH		SOLE		0	0	12,715
FRANCO-NEVADA CORP	COM	351858105	26,679	225,022	SH		SOLE		130,366	0	94,656
FORTUNA MINING CORP	COM	349942102	21,145	4,323,453	SH		SOLE		3,624,980	0	698,473
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	306	9,008	SH		SOLE		0	0	9,008
BARRICK GOLD CORP	SPONSORED ADR	067901108	33,628	2,015,178	SH		SOLE		1,243,792	0	771,386
GSK PLC-SPON ADR	COM	37733W204	8,547	221,222	SH		SOLE		110,760	0	110,462
HALEON PLC-ADR	COM	405552100	829	98,753	SH		SOLE		0	0	98,753
IAMGOLD CORP	COM	450913108	9,358	2,495,159	SH		SOLE		2,160,000	0	335,159
I-80 GOLD CORP	COM	44955L106	10,224	9,778,427	SH		SOLE		8,843,229	0	935,198
INFOSYS LTD-SP ADR	COM	456788108	2,117	113,520	SH		SOLE		100,000	0	13,520
ITAU UNIBANCO H-SPON PRF ADR	SPON ADR REP PFD	465562106	1,019	173,724	SH		SOLE		150,000	0	23,724
KINROSS GOLD CORP	COM	496902404	12,110	1,453,643	SH		SOLE		539,905	0	913,738
METALLA ROYALTY & STREAMING	COM NEW	59124U605	12,203	4,418,829	SH		SOLE		3,829,138	0	589,691
NEWMONT CORP	COM	651639106	15,200	362,895	SH		SOLE		127,000	0	235,895
NETEASE INC-ADR	SPONSORED ADS	64110W102	1,198	12,495	SH		SOLE		10,000	0	2,495
NUTRIEN LTD	COM	67077M108	5,681	111,815	SH		SOLE		45,000	0	66,815
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	13,906	96,362	SH		SOLE		20,000	0	76,362
NOVARTIS AG-SPONSORED ADR	SPONSORED ADR	66987V109	10,517	98,409	SH		SOLE		40,000	0	58,409
OSISKO GOLD ROYALTIES LTD	COM	68827L101	18,251	1,172,055	SH		SOLE		959,009	0	213,046
PAN AMERICAN SILVER CORP	COM	697900108	27,406	1,377,339	SH		SOLE		988,455	0	388,884
SPROTT PHYSICAL GOLD TRUST	BLOOMBERG INTL T	85207H104	850	48,380	SH		SOLE		0	0	48,380
PHILIP MORRIS INTERNATIONAL	COM	718172109	15,114	148,456	SH		SOLE		61,645	0	86,811
SPROTT PHYSICAL SILVER TRUST	BLOOMBERG INTL T	85207K107	2,084	212,229	SH		SOLE		0	0	212,229
ROYAL GOLD INC	COM	780287108	15,022	119,847	SH		SOLE		95,300	0	24,547
RIO TINTO PLC-SPON ADR	COM	767204100	324	4,839	SH		SOLE		0	0	4,839
SHELL PLC-ADR	COM	780259305	13,206	182,178	SH		SOLE		35,000	0	147,178
SK TELECOM CO LTD-SPON ADR	SPONSORED ADR	78440P306	1,587	75,679	SH		SOLE		50,000	0	25,679
TAIWAN SEMICONDUCTOR-SP ADR	SPONSORED ADS	874039100	590	3,374	SH		SOLE		0	0	3,374
TOTALENERGIES SE -SPON ADR	SPONSORED ADS	89151E109	11,888	175,509	SH		SOLE		40,000	0	135,509
UNILEVER PLC-SPONSORED ADR	SPON ADR NEW	904767704	14,428	260,821	SH		SOLE		85,000	0	175,821
VALE SA-SP ADR	SPONSORED ADS	91912E105	729	64,887	SH		SOLE		40,000	0	24,887
TELEFONICA BRASIL-ADR	NEW ADR	87936R205	106	12,409	SH		SOLE		0	0	12,409
WHEATON PRECIOUS METALS CORP	COM	962879102	16,893	321,634	SH		SOLE		255,200	0	66,434
ANGLOGOLD ASHANTI PLC	COM	G0378L100	3,448	137,131	SH		SOLE		134,000	0	3,131
BANCO BRADESCO-ADR	SP ADR PFD NEW	059460303	2,858	1,274,337	SH		SOLE		1,239,700	0	34,637
SPDR BLOOMBERG INT TREASURY	BLOOMBERG INTL T	78464A516	1,233	56,363	SH		SOLE		0	0	56,363
CEMEX SAB-SPONS ADR PART CER	COM	151290889	75	11,406	SH		SOLE		0	0	11,406
FIRST TRUST EMERGING MARKETS	COM	33739P202	3,238	117,125	SH		SOLE		0	0	117,125
GOLD FIELDS LTD-SPONS ADR	COM	38059T106	215	13,849	SH		SOLE		0	0	13,849
IVANHOE ELECTRIC INC / US	SPON ADR REP PFD	46578C108	1,245	131,226	SH		SOLE		120,300	0	10,926
ISHARES INTERNATIONAL TREASU	INTL TREA BD ETF	464288117	1,924	48,863	SH		SOLE		0	0	48,863
KT CORP-SP ADR	SPON ADR REP PFD	48268K101	184	12,887	SH		SOLE		0	0	12,887
VANECK MERK GOLD TRUST	SPONSORED ADS	921078101	9,073	400,442	SH		SOLE		0	0	400,442
SAP SE-SPONSORED ADR	BLOOMBERG INTL T	803054204	385	1,876	SH		SOLE		0	0	1,876
SILVERCREST METALS INC	BLOOMBERG INTL T	828363101	4,796	587,005	SH		SOLE		534,644	0	52,361
TRIPLE FLAG PRECIOUS MET	COM	89679M104	5,298	341,813	SH		SOLE		341,537	0	276
WISDOMTREE FLOATING RATE TRE	COM	97717Y527	457	9,093	SH		SOLE		0	0	9,093
VODAFONE GROUP PLC-SP ADR	UNIT	92857W308	460	51,864	SH		SOLE		0	0	51,864
WIPRO LTD-ADR	COM	97651M109	80	12,706	SH		SOLE		0	0	12,706
MERCADOLIBRE INC	COM	58733R102	485	293	SH		SOLE		250	0	43
EMX ROYALTY CORP	COM	26873J107	1,073	2,234,546	SH		SOLE		2,234,546	0	0

Euro Pacific Asset Management 13F-HRQuarterly holdings report by institutional manager