News + Filings Holdings
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Euro Pacific Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NEWMONT Corp /DE/
| NEM | Common | 293,949 | -27,035 | 12,343,000 | -3,404,000 | 2.70 | 0.04 |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 117,734 | -2,712 | 6,948,000 | -1,951,000 | 1.52 | |
Hist
| 06/30/2023 |
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BP PLC
| BP | SPONSORED ADR | 395,695 | -567 | 13,869,000 | -1,184,000 | 3.03 | |
Hist
| 06/30/2023 |
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Osisko Gold Royalties LTD
| OR | COM | 1,224,574 | -9,334 | 18,664,000 | -827,000 | 4.08 | |
Hist
| 06/30/2023 |
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GOLD FIELDS LTD
| GFI | Common | 644,847 | -86,464 | 8,920,000 | -825,000 | 1.95 | |
Hist
| 06/30/2023 |
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FIRST INDUSTRIAL REALTY TRUST INC
| FR | COM | 48,224 | -102,984 | 265,000 | -825,000 | 0.06 | |
Hist
| 06/30/2023 |
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EMX Royalty Corp
| EMX | COM | 1,541,880 | -146,415 | 2,610,000 | -622,000 | 0.57 | |
Hist
| 06/30/2023 |
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VISTA GOLD CORP
| VGZ | COM NEW | 5,438,663 | -236,620 | 2,823,000 | -575,000 | 0.62 | 4.57 |
Hist
| 06/30/2023 |
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UNITED BREWERIES CO INC
| CCU | ADR | 314,742 | -48,644 | 5,115,000 | -567,000 | 1.12 | |
Hist
| 06/30/2023 |
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KINROSS GOLD CORP
| KGC | Common | 1,618,983 | -48,901 | 7,543,000 | -333,000 | 1.65 | 0.13 |
Hist
| 06/30/2023 |
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Sprott Physical Silver Trust
| PSLV | Units | 211,273 | -9,625 | 1,621,000 | -200,000 | 0.35 | |
Hist
| 06/30/2023 |
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BCE INC
| BCE | Common | 81,208 | -3,538 | 3,666,000 | -144,000 | 0.80 | 0.01 |
Hist
| 06/30/2023 |
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NOVO NORDISK A S
| NVO | ADR | 64,895 | -754 | 10,342,000 | -122,000 | 2.26 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 8,201 | -2,710 | 238,000 | -115,000 | 0.05 | |
Hist
| 06/30/2023 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 8,076 | -135 | 1,390,000 | -112,000 | 0.30 | |
Hist
| 06/30/2023 |
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Haleon plc
| HLN | Common | 108,785 | -2,356 | 874,000 | -33,000 | 0.19 | |
Hist
| 06/30/2023 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 2,049 | -39 | 254,000 | 2,000 | 0.06 | |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | Call | 219,263 | -1,484 | 12,985,000 | 260,000 | 2.84 | |
Hist
| 06/30/2023 |
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