Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EURO PACIFIC ASSET MANAGEMENT LLC 04-05-2024 03-31-2024 72 491,404,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AGNICO EAGLE MINES LTD COM 1 $36,917,000 613,974 7.51 6.70 41,594 7.27 03-31-2024
BARRICK GOLD CORP SPONSORED ADR 2 $33,632,000 1,982,666 6.84 7.13 134,436 7.27 03-31-2024
FRANCO-NEVADA CORP COM 3 $26,755,000 223,877 5.44 3.07 94,098 72.51 03-31-2024
PAN AMERICAN SILVER CORP COM 4 $21,857,000 1,400,631 4.45 4.86 5,929 0.43 03-31-2024
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