Euro Pacific Asset Management, LLC Buys Sprott Physical Gold and Silver Trust, Royal Gold Inc, Metalla Royalty & Streaming, Sells Guerrero Ventures Inc, Almaden Minerals, Seabridge Gold Inc

• New Purchases: MMX, BNS, SKM, DEO, CNI, ALC, GDX,
• Added Positions: CEF, RGLD, X9C, OR, AEM, GOLD, RDS.A, PAAS, EMX, FNV, BVN, FSM, BTG, SAND, EQX, WPM, PSLV,
• Reduced Positions: NEM, BCE, UN, AAU, AUY, NVO, BTI, GSK, PM, PVG, GDXJ, AGI,
• Sold Out: GVXNF, SA, EXK,

For the details of Euro Pacific Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/euro+pacific+asset+management%2C+llc/current-portfolio/portfolio

1. Newmont Corp (NEM) - 627,645 shares, 11.36% of the total portfolio. Shares reduced by 3.67%
2. Barrick Gold Corp (GOLD) - 1,288,236 shares, 9.95% of the total portfolio. Shares added by 5.23%
3. Yamana Gold Inc (AUY) - 2,931,484 shares, 4.81% of the total portfolio. Shares reduced by 3.34%
4. Fortuna Silver Mines Inc (FSM) - 3,109,593 shares, 4.49% of the total portfolio. Shares added by 1.50%
5. Sprott Physical Gold and Silver Trust (CEF) - 763,170 shares, 4.19% of the total portfolio. Shares added by 1617.69%

Euro Pacific Asset Management, LLC initiated holding in Maverix Metals Inc. The purchase prices were between $3.27 and $5.23, with an estimated average price of $4.3. The stock is now traded at around $4.80. The impact to a portfolio due to this purchase was 0.42%. The holding were 340,358 shares as of .

Euro Pacific Asset Management, LLC initiated holding in Bank of Nova Scotia. The purchase prices were between $35.44 and $45.61, with an estimated average price of $39.92. The stock is now traded at around $42.24. The impact to a portfolio due to this purchase was 0.38%. The holding were 33,106 shares as of .

Euro Pacific Asset Management, LLC initiated holding in SK Telecom Co Ltd. The purchase prices were between $15.57 and $20.76, with an estimated average price of $18.69. The stock is now traded at around $20.52. The impact to a portfolio due to this purchase was 0.33%. The holding were 61,208 shares as of .

Euro Pacific Asset Management, LLC initiated holding in Diageo PLC. The purchase prices were between $121.24 and $147.82, with an estimated average price of $137.03. The stock is now traded at around $135.87. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,905 shares as of .

Euro Pacific Asset Management, LLC initiated holding in Canadian National Railway Co. The purchase prices were between $74.84 and $91.67, with an estimated average price of $83.06. The stock is now traded at around $99.46. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,777 shares as of .

Euro Pacific Asset Management, LLC initiated holding in Alcon Inc. The purchase prices were between $49.45 and $64.16, with an estimated average price of $56.55. The stock is now traded at around $61.48. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,442 shares as of .

Euro Pacific Asset Management, LLC added to a holding in Sprott Physical Gold and Silver Trust by 1617.69%. The purchase prices were between $14.52 and $16.9, with an estimated average price of $15.9. The stock is now traded at around $21.34. The impact to a portfolio due to this purchase was 3.95%. The holding were 763,170 shares as of .

Euro Pacific Asset Management, LLC added to a holding in Royal Gold Inc by 39.81%. The purchase prices were between $87.71 and $137.08, with an estimated average price of $120.28. The stock is now traded at around $142.80. The impact to a portfolio due to this purchase was 0.81%. The holding were 81,161 shares as of .

Euro Pacific Asset Management, LLC added to a holding in Metalla Royalty & Streaming Ltd by 25.89%. The purchase prices were between $3.87 and $5.35, with an estimated average price of $4.89. The stock is now traded at around $7.60. The impact to a portfolio due to this purchase was 0.63%. The holding were 1,976,276 shares as of .

Euro Pacific Asset Management, LLC added to a holding in Osisko Gold Royalties Ltd by 32.61%. The purchase prices were between $7.43 and $10.61, with an estimated average price of $9.21. The stock is now traded at around $11.83. The impact to a portfolio due to this purchase was 0.62%. The holding were 899,974 shares as of .

Euro Pacific Asset Management, LLC added to a holding in Agnico Eagle Mines Ltd by 20.74%. The purchase prices were between $39.79 and $68.93, with an estimated average price of $58.9. The stock is now traded at around $84.10. The impact to a portfolio due to this purchase was 0.57%. The holding were 179,835 shares as of .

Euro Pacific Asset Management, LLC added to a holding in Buenaventura Mining Co Inc by 30.84%. The purchase prices were between $6.95 and $9.45, with an estimated average price of $8.06. The stock is now traded at around $13.33. The impact to a portfolio due to this purchase was 0.11%. The holding were 163,847 shares as of .

Euro Pacific Asset Management, LLC sold out a holding in Guerrero Ventures Inc. The sale prices were between $0.26 and $0.31, with an estimated average price of $0.3.

Euro Pacific Asset Management, LLC sold out a holding in Seabridge Gold Inc. The sale prices were between $9.2 and $17.54, with an estimated average price of $14.04.

Euro Pacific Asset Management, LLC sold out a holding in Endeavour Silver Corp. The sale prices were between $1.2 and $2.28, with an estimated average price of $1.72.