Euro Pacific Asset Management, LLC
Top Portfolio Positions
85 positions ·
$1,057,572,137 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
447,528 | $90,839,233 | 8.59% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
1,252,785 | $68,439,644 | 6.47% | |
| B |
Barrick Mining Corp
Basic Materials
|
1,665,226 | $67,924,568 | 6.42% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
249,758 | $61,702,713 | 5.83% | |
| FSM |
Fortuna Mining Corp.
Basic Materials
|
4,485,635 | $44,542,355 | 4.21% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
165,315 | $42,071,014 | 3.98% | |
| OR |
OR Royalties Inc.
Basic Materials
|
1,026,669 | $39,033,955 | 3.69% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
294,402 | $38,569,606 | 3.65% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
653,402 | $38,204,414 | 3.61% | |
| MTA |
Metalla Royalty & Streaming Ltd.
Basic Materials
|
5,746,211 | $38,097,378 | 3.60% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BBD
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,859,075 | 1,057,281 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,982,019 | 595,201 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,974,977 | 584,313 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,801,000 | 582,848 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,298,716 | 582,384 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,112,353 | 582,384 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,553,325 | 583,957 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,854,514 | 1,274,337 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,652,523 | 1,277,106 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,663,708 | 1,332,488 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,796,493 | 1,332,103 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,454,364 | 1,576,406 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,101,725 | 1,565,544 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,469,005 | 1,551,738 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,158,882 | 1,130,131 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,694,036 | 1,133,140 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,790,911 | 1,032,524 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,460,858 | 1,011,947 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,897,538 | 1,017,634 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,184,747 | 1,010,672 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,313,951 | 917,862 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,821,390 | 726,500 | Shares | Sole | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||