Euro-Pacific-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "IAG",
  "NTR",
  "AGI.TO",
  "ITUB",
  "AQN",
  "BCE",
  "BABA",
  "TLK",
  null,
  "EQNR",
  null,
  "AG",
  "FRA",
  null,
  "FSM",
  "FNV",
  null,
  "IFN",
  "IE",
  "MTA",
  null,
  "EMX",
  null,
  "KGC",
  null,
  "NVS",
  "WRN",
  null,
  "HLN",
  "ENB",
  null,
  "RIO",
  "SHEL",
  "SAP",
  "BP",
  "IBM",
  "UL",
  "NEM",
  "EXK",
  "EQX",
  null,
  "BTG",
  "TTE",
  "TSM",
  "GSK",
  "OHI",
  "GFI",
  "RGLD",
  null,
  "DEO",
  "IAUX",
  "NVO",
  "CEF",
  "NTES",
  "ABEV",
  "VALE",
  null,
  "WIT",
  "WPM",
  "YUMC",
  "AEM",
  "ET",
  "OR",
  "INFY",
  "SKM",
  "MELI",
  null,
  "PAAS",
  null,
  null,
  "BBD",
  "BNS",
  "BTI",
  "CX",
  "DC",
  "VOD",
  "XOM",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 79
Total Value: 551142
Accession Number: 0001796651-25-000003
Form Type: 13F-HR
CIK: euro-pacific-asset-management
Manager Name: Euro-Pacific-Asset-Management

Data Enrichment

81% identified

64 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $551.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:320.4K

Value:$9.1M

% of Portfolio:1648.9% ($9.1M/$551.1K)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:178.5K

Value:$8.4M

% of Portfolio:1528.5% ($8.4M/$551.1K)

GSK plc

GSK|37733W204

Shares:213.0K

Value:$8.2M

% of Portfolio:1494.0% ($8.2M/$551.1K)

Equinox Gold Corp.

EQX|29446Y502

Shares:1.1M

Value:$7.5M

% of Portfolio:1357.2% ($7.5M/$551.1K)

AMBEV S.A.

ABEV|02319V103

Shares:3.2M

Value:$7.5M

% of Portfolio:1356.3% ($7.5M/$551.1K)

EQUINOR ASA

EQNR|29446M102

Shares:271.7K

Value:$7.3M

% of Portfolio:1320.9% ($7.3M/$551.1K)

IAMGOLD CORP

IAG|450913108

Shares:1.1M

Value:$7.2M

% of Portfolio:1298.8% ($7.2M/$551.1K)

NOVO NORDISK A S

NVO|670100205

Shares:90.2K

Value:$6.3M

% of Portfolio:1136.7% ($6.3M/$551.1K)

Dakota Gold Corp.

DC|46655E100

Shares:2.0M

Value:$5.3M

% of Portfolio:970.2% ($5.3M/$551.1K)

Nutrien Ltd.

NTR|67077M108

Shares:106.0K

Value:$5.3M

% of Portfolio:957.5% ($5.3M/$551.1K)

i-80 Gold Corp.

IAUX|44955L106

Shares:7.1M

Value:$4.1M

% of Portfolio:751.9% ($4.1M/$551.1K)

85207K107

Shares:272.1K

Value:$3.1M

% of Portfolio:570.1% ($3.1M/$551.1K)

33739P202

Shares:113.6K

Value:$3.1M

% of Portfolio:564.8% ($3.1M/$551.1K)

Ivanhoe Electric Inc.

IE|46578C108

Shares:463.3K

Value:$2.7M

% of Portfolio:490.8% ($2.7M/$551.1K)

464288117

Shares:47.4K

Value:$1.9M

% of Portfolio:345.8% ($1.9M/$551.1K)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:35.5K

Value:$1.9M

% of Portfolio:335.8% ($1.9M/$551.1K)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:354.8K

Value:$1.8M

% of Portfolio:330.6% ($1.8M/$551.1K)

SK TELECOM CO LTD

SKM|78440P306

Shares:71.9K

Value:$1.5M

% of Portfolio:278.0% ($1.5M/$551.1K)

BCE INC

BCE|05534B760

Shares:64.8K

Value:$1.5M

% of Portfolio:271.1% ($1.5M/$551.1K)

EMX Royalty Corp

EMX|26873J107

Shares:693.2K

Value:$1.4M

% of Portfolio:256.9% ($1.4M/$551.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	320.4K	QoQ -1.54% (-5.0K) YoY -8.25% (-28.8K)	All Managers (Combined)	$9.1M	1648.9% ($9.1M/$551.1K)	QoQ +15.28% (-$1) YoY +18.71% (-$1)
BANK OF NOVA SCOTIA(BNScusip064149107)	178.5K	QoQ -23.58% (-55.1K) YoY -26.24% (-63.5K)	All Managers (Combined)	$8.4M	1528.5% ($8.4M/$551.1K)	QoQ -32.97% (-$4) YoY -31.92% (-$4)
GSK plc(GSKcusip37733W204)	213.0K	QoQ -0.55% (-1.2K) YoY -6.50% (-14.8K)	All Managers (Combined)	$8.2M	1494.0% ($8.2M/$551.1K)	QoQ +13.96% (-$1) YoY -14.02% (-$1)
Equinox Gold Corp.(EQXcusip29446Y502)	1.1M	QoQ -48.93% (-1.0M) YoY -51.58% (-1.2M)	All Managers (Combined)	$7.5M	1357.2% ($7.5M/$551.1K)	QoQ -30.42% (-$3) YoY -44.93% (-$6)
AMBEV S.A.(ABEVcusip02319V103)	3.2M	QoQ -0.86% (-27.9K) YoY -5.64% (-191.2K)	All Managers (Combined)	$7.5M	1356.3% ($7.5M/$551.1K)	QoQ +26.91% (-$2) YoY -9.90% (-$1)
EQUINOR ASA(EQNRcusip29446M102)	271.7K	QoQ -1.21% (-3.4K) YoY -5.53% (-15.9K)	All Managers (Combined)	$7.3M	1320.9% ($7.3M/$551.1K)	QoQ +7.40% (-$1) YoY -8.89% (-$1)
IAMGOLD CORP(IAGcusip450913108)	1.1M	QoQ -18.65% (-262.7K) YoY -58.22% (-1.6M)	All Managers (Combined)	$7.2M	1298.8% ($7.2M/$551.1K)	QoQ -2.26% (-$0) YoY -22.02% (-$2)
NOVO NORDISK A S(NVOcusip670100205)	90.2K	QoQ -1.34% (-1.2K) YoY -8.45% (-8.3K)	All Managers (Combined)	$6.3M	1136.7% ($6.3M/$551.1K)	QoQ -21.54% (-$2) YoY -50.25% (-$6)
Dakota Gold Corp.(DCcusip46655E100)	2.0M	QoQ +80.16% (+892.5K) YoY +541.17% (+1.7M)	All Managers (Combined)	$5.3M	970.2% ($5.3M/$551.1K)	QoQ +117.00% (+$3) YoY +606.34% (+$5)
Nutrien Ltd.(NTRcusip67077M108)	106.0K	QoQ -1.64% (-1.8K) YoY -6.15% (-7.0K)	All Managers (Combined)	$5.3M	957.5% ($5.3M/$551.1K)	QoQ +7.60% (-$0) YoY -15.29% (-$1)
i-80 Gold Corp.(IAUXcusip44955L106)	7.1M	QoQ -17.44% (-1.5M) YoY -8.67% (-672.1K)	All Managers (Combined)	$4.1M	751.9% ($4.1M/$551.1K)	QoQ +0.26% (-$0) YoY -59.20% (-$6)
(cusip85207K107)✕	272.1K	QoQ +1.14% (+3.1K) YoY +37.11% (+73.7K)	All Managers (Combined)	$3.1M	570.1% ($3.1M/$551.1K)	QoQ +20.98% (+$1) YoY +89.27% (+$1)
(cusip33739P202)✕	113.6K	QoQ -3.29% (-3.9K) YoY -0.74% (-852)	All Managers (Combined)	$3.1M	564.8% ($3.1M/$551.1K)	QoQ +0.87% (-$0) YoY -5.17% (-$0)
Ivanhoe Electric Inc.(IEcusip46578C108)	463.3K	QoQ +142.36% (+272.2K) YoY +282.57% (+342.2K)	All Managers (Combined)	$2.7M	490.8% ($2.7M/$551.1K)	QoQ +85.78% (+$1) YoY +125.41% (+$2)
(cusip464288117)✕	47.4K	QoQ -3.16% (-1.6K) YoY -0.46% (-221)	All Managers (Combined)	$1.9M	345.8% ($1.9M/$551.1K)	QoQ +0.10% (-$0) YoY -0.88% (-$0)
Yum China Holdings, Inc.(YUMCcusip98850P109)	35.5K	QoQ +0.43% (+152) YoY NEW(+35.5K)	All Managers (Combined)	$1.9M	335.8% ($1.9M/$551.1K)	QoQ +9.65% (+$0) YoY NEW(+$2)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	354.8K	QoQ 0.00% (+6) YoY -1.75% (-6.3K)	All Managers (Combined)	$1.8M	330.6% ($1.8M/$551.1K)	QoQ +15.68% (+$0) YoY -20.33% (-$0)
SK TELECOM CO LTD(SKMcusip78440P306)	71.9K	QoQ -2.84% (-2.1K) YoY -8.00% (-6.3K)	All Managers (Combined)	$1.5M	278.0% ($1.5M/$551.1K)	QoQ -1.92% (-$0) YoY -9.40% (-$0)
BCE INC(BCEcusip05534B760)	64.8K	QoQ -2.81% (-1.9K) YoY -13.84% (-10.4K)	All Managers (Combined)	$1.5M	271.1% ($1.5M/$551.1K)	QoQ -4.59% (-$0) YoY -39.87% (-$1)
EMX Royalty Corp(EMXcusip26873J107)	693.2K	QoQ -51.34% (-731.6K) YoY -82.52% (-3.3M)	All Managers (Combined)	$1.4M	256.9% ($1.4M/$551.1K)	QoQ -42.85% (-$1) YoY -35.25% (-$1)