Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Agnico Eagle Mines LtdCOM | COM | $59K | 6.7% |
| Barrick Mining Corp.COM | COM | $56.6K | 6.4% |
| Franco-nevada Corp.COM | COM | $53.7K | 6.1% |
| Pan American Silver Corp.COM | COM | $47.7K | 5.4% |
| Metalla Royalty & StreamingCOM NEW | COM NEW | $42.9K | 4.9% |
| British American Tob-sp ADRSPONSORED ADR | SPONSORED ADR | $39.7K | 4.5% |
| Fortuna Mining Corp.COM NEW | COM NEW | $38.4K | 4.4% |
| Royal Gold Inc.COM | COM | $32.5K | 3.7% |
| OR Royalties Inc.COM SHS | COM SHS | $31.6K | 3.6% |
| Wheaton Precious Metals Corp.COM | COM | $31.2K | 3.5% |
| B2gold Corp.COM | COM | $30.8K | 3.5% |
| Equinox Gold Corp.COM | COM | $24.8K | 2.8% |
| Triple Flag Precious MetCOM | COM | $24.1K | 2.7% |
| Anglogold Ashanti PLCCOM SHS | COM SHS | $22.9K | 2.6% |
| Iamgold Corp.COM | COM | $20.7K | 2.4% |
| Elemental Royalty Corp.COM NEW | COM NEW | $19.4K | 2.2% |
| Novo-nordisk A/s-spons ADRADR | ADR | $18.2K | 2.1% |
| Newmont Corp.COM | COM | $16K | 1.8% |
| Dakota Gold Corp.COM | COM | $15.5K | 1.8% |
| BP Plc-spons ADRSPONSORED ADR | SPONSORED ADR | $14.8K | 1.7% |
| Vaneck Merk Gold ETFGOLD TRUST | GOLD TRUST | $14.6K | 1.7% |
| Bank OF Nova ScotiaCOM | COM | $13.9K | 1.6% |
| Sprott Physical Gold And SilTR UNIT | TR UNIT | $13.2K | 1.5% |
| Kinross Gold Corp.COM | COM | $12K | 1.4% |
| Western Copper And Gold Corp.COM | COM | $11.9K | 1.4% |
| Omega Healthcare InvestorsCOM | COM | $11.6K | 1.3% |
| Equinor Asa-spon ADRSPONSORED ADR | SPONSORED ADR | $11.2K | 1.3% |
| Orla Mining LtdCOM | COM | $8.92K | 1.0% |
| Ambev Sa-adrSPONSORED ADR | SPONSORED ADR | $7.68K | 0.9% |
| Accenture Plc-cl ASHS CL A | SHS CL A | $7.53K | 0.9% |
| SK Telecom CO Ltd-spon ADRSPONSORED ADR | SPONSORED ADR | $7K | 0.8% |
| Gsk Plc-spon ADRSPONSORED ADR | SPONSORED ADR | $6.59K | 0.7% |
| Jsc Kaspi.kz ADRSPONSORED ADS | SPONSORED ADS | $6.43K | 0.7% |
| Totalenergies SEACT | ACT | $6.29K | 0.7% |
| Vale Sa-sp ADRSPONSORED ADS | SPONSORED ADS | $5.89K | 0.7% |
| ASML Holding Nv-ny Reg ShsN Y REGISTRY SHS | N Y REGISTRY SHS | $5.74K | 0.7% |
| Intl Business Machines Corp.COM | COM | $5.53K | 0.6% |
| Bhp Group Ltd-spon ADRSPONSORED ADS | SPONSORED ADS | $5.06K | 0.6% |
| Novartis Ag-sponsored ADRSPONSORED ADR | SPONSORED ADR | $4.89K | 0.6% |
| Sprott Physical Silver TrustTR UNIT | TR UNIT | $4.81K | 0.5% |
| Bce Inc.COM NEW | COM NEW | $4.59K | 0.5% |
| Shell Plc-adrSPON ADS | SPON ADS | $4.33K | 0.5% |
| Algonquin Power & UtilitiesCOM | COM | $4.22K | 0.5% |
| Ivanhoe Electric Inc. / USCOM | COM | $4.03K | 0.5% |
| Banco Bradesco-adrSP ADR PFD NEW | SP ADR PFD NEW | $3.85K | 0.4% |
| Philip Morris InternationalCOM | COM | $3.77K | 0.4% |
| Itau Unibanco H-spon Prf ADRSPON ADR REP PFD | SPON ADR REP PFD | $3.48K | 0.4% |
| First Trust Emerging MarketsEME MRK BD ETF | EME MRK BD ETF | $3.22K | 0.4% |
| Nutrien LtdCOM | COM | $3.14K | 0.4% |
| Grab Holdings Ltd - CL ACLASS A ORD | CLASS A ORD | $2.83K | 0.3% |
Agnico Eagle Mines LtdCOM$59K
- Class
- COM
- Share
- 6.7%
Barrick Mining Corp.COM$56.6K
- Class
- COM
- Share
- 6.4%
Franco-nevada Corp.COM$53.7K
- Class
- COM
- Share
- 6.1%
Pan American Silver Corp.COM$47.7K
- Class
- COM
- Share
- 5.4%
Metalla Royalty & StreamingCOM NEW$42.9K
- Class
- COM NEW
- Share
- 4.9%
British American Tob-sp ADRSPONSORED ADR$39.7K
- Class
- SPONSORED ADR
- Share
- 4.5%
Fortuna Mining Corp.COM NEW$38.4K
- Class
- COM NEW
- Share
- 4.4%
Royal Gold Inc.COM$32.5K
- Class
- COM
- Share
- 3.7%
OR Royalties Inc.COM SHS$31.6K
- Class
- COM SHS
- Share
- 3.6%
Wheaton Precious Metals Corp.COM$31.2K
- Class
- COM
- Share
- 3.5%
B2gold Corp.COM$30.8K
- Class
- COM
- Share
- 3.5%
Equinox Gold Corp.COM$24.8K
- Class
- COM
- Share
- 2.8%
Triple Flag Precious MetCOM$24.1K
- Class
- COM
- Share
- 2.7%
Anglogold Ashanti PLCCOM SHS$22.9K
- Class
- COM SHS
- Share
- 2.6%
Iamgold Corp.COM$20.7K
- Class
- COM
- Share
- 2.4%
Elemental Royalty Corp.COM NEW$19.4K
- Class
- COM NEW
- Share
- 2.2%
Novo-nordisk A/s-spons ADRADR$18.2K
- Class
- ADR
- Share
- 2.1%
Newmont Corp.COM$16K
- Class
- COM
- Share
- 1.8%
Dakota Gold Corp.COM$15.5K
- Class
- COM
- Share
- 1.8%
BP Plc-spons ADRSPONSORED ADR$14.8K
- Class
- SPONSORED ADR
- Share
- 1.7%
Vaneck Merk Gold ETFGOLD TRUST$14.6K
- Class
- GOLD TRUST
- Share
- 1.7%
Bank OF Nova ScotiaCOM$13.9K
- Class
- COM
- Share
- 1.6%
Sprott Physical Gold And SilTR UNIT$13.2K
- Class
- TR UNIT
- Share
- 1.5%
Kinross Gold Corp.COM$12K
- Class
- COM
- Share
- 1.4%
Western Copper And Gold Corp.COM$11.9K
- Class
- COM
- Share
- 1.4%
Omega Healthcare InvestorsCOM$11.6K
- Class
- COM
- Share
- 1.3%
Equinor Asa-spon ADRSPONSORED ADR$11.2K
- Class
- SPONSORED ADR
- Share
- 1.3%
Orla Mining LtdCOM$8.92K
- Class
- COM
- Share
- 1.0%
Ambev Sa-adrSPONSORED ADR$7.68K
- Class
- SPONSORED ADR
- Share
- 0.9%
Accenture Plc-cl ASHS CL A$7.53K
- Class
- SHS CL A
- Share
- 0.9%
SK Telecom CO Ltd-spon ADRSPONSORED ADR$7K
- Class
- SPONSORED ADR
- Share
- 0.8%
Gsk Plc-spon ADRSPONSORED ADR$6.59K
- Class
- SPONSORED ADR
- Share
- 0.7%
Jsc Kaspi.kz ADRSPONSORED ADS$6.43K
- Class
- SPONSORED ADS
- Share
- 0.7%
Totalenergies SEACT$6.29K
- Class
- ACT
- Share
- 0.7%
Vale Sa-sp ADRSPONSORED ADS$5.89K
- Class
- SPONSORED ADS
- Share
- 0.7%
ASML Holding Nv-ny Reg ShsN Y REGISTRY SHS$5.74K
- Class
- N Y REGISTRY SHS
- Share
- 0.7%
Intl Business Machines Corp.COM$5.53K
- Class
- COM
- Share
- 0.6%
Bhp Group Ltd-spon ADRSPONSORED ADS$5.06K
- Class
- SPONSORED ADS
- Share
- 0.6%
Novartis Ag-sponsored ADRSPONSORED ADR$4.89K
- Class
- SPONSORED ADR
- Share
- 0.6%
Sprott Physical Silver TrustTR UNIT$4.81K
- Class
- TR UNIT
- Share
- 0.5%
Bce Inc.COM NEW$4.59K
- Class
- COM NEW
- Share
- 0.5%
Shell Plc-adrSPON ADS$4.33K
- Class
- SPON ADS
- Share
- 0.5%
Algonquin Power & UtilitiesCOM$4.22K
- Class
- COM
- Share
- 0.5%
Ivanhoe Electric Inc. / USCOM$4.03K
- Class
- COM
- Share
- 0.5%
Banco Bradesco-adrSP ADR PFD NEW$3.85K
- Class
- SP ADR PFD NEW
- Share
- 0.4%
Philip Morris InternationalCOM$3.77K
- Class
- COM
- Share
- 0.4%
Itau Unibanco H-spon Prf ADRSPON ADR REP PFD$3.48K
- Class
- SPON ADR REP PFD
- Share
- 0.4%
First Trust Emerging MarketsEME MRK BD ETF$3.22K
- Class
- EME MRK BD ETF
- Share
- 0.4%
Nutrien LtdCOM$3.14K
- Class
- COM
- Share
- 0.4%
Grab Holdings Ltd - CL ACLASS A ORD$2.83K
- Class
- CLASS A ORD
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 96 positions by value, with holdings of the same security combined. The 96 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1796651
- File number
- 028-20141
- Options
- 0 call, 0 put
- In the 25 largest
- 80.3%
- Prior quarter
- $1.01M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Euro Pacific Asset Management’s 13F holdings worth?
$880 thousand across 96 positions for the quarter ended 30 June 2026.
What is Euro Pacific Asset Management’s largest 13F holding?
AGNICO EAGLE MINES LTD (COM) was the largest position at $59 thousand, or 6.7% of reported 13F value, as of 30 June 2026.
How concentrated is Euro Pacific Asset Management’s 13F portfolio?
The ten largest positions accounted for 49.3% of reported value and the twenty-five largest for 80.3%, across 96 positions as of 30 June 2026.
Does Form 13F show everything Euro Pacific Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Euro Pacific Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.