$7.88 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 829 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | Agnico-Eagle Mines Ltd | $67,066,000 | +9.0% | 1,463,135 | 0.0% | 0.85% | +8.5% | |
| NG | Novagold Res Inc Com New | $31,965,000 | +2.8% | 7,183,159 | 0.0% | 0.40% | +2.3% | |
| KGC | Kinross Gold Corporation | $30,867,000 | -4.8% | 8,209,200 | 0.0% | 0.39% | -5.1% | |
| Torex Gold Resources Inc | $29,466,000 | +45.1% | 3,308,040 | 0.0% | 0.37% | +44.4% | ||
| PIRGF | Premier Gold Mines Ltd. | $29,379,000 | -9.3% | 14,798,660 | 0.0% | 0.37% | -9.7% | |
| JAGGF | Jaguar Mining Inc. | $17,861,000 | +2.2% | 64,330,707 | 0.0% | 0.23% | +1.8% | |
| BVN | Cia de Minas Buenaventura S.A. | $17,662,000 | -10.5% | 1,295,800 | 0.0% | 0.22% | -10.8% | |
| Ivanhoe Mines Ltd | $16,482,000 | -2.7% | 8,025,239 | 0.0% | 0.21% | -3.2% | ||
| ARNGF | Argonaut Gold Inc | $16,351,000 | -8.0% | 9,305,350 | 0.0% | 0.21% | -8.4% | |
| F | Ford Mtr Co Del Com Par $0.01 | $15,939,000 | -0.1% | 1,439,873 | 0.0% | 0.20% | -0.5% | |
| THM | International Tower Hill Mines | $15,025,000 | -4.1% | 30,181,069 | 0.0% | 0.19% | -4.5% | |
| BCEKF | Bear Creek Mining Corp | $13,814,000 | -22.1% | 10,199,466 | 0.0% | 0.18% | -22.6% | |
| XRM | Xerium Technologies Inc. | $12,558,000 | +105.3% | 948,458 | 0.0% | 0.16% | +103.8% | |
| MTX | Minerals Technologies Inc | $11,404,000 | +12.5% | 151,350 | 0.0% | 0.14% | +12.4% | |
| WCC | WESCO International Inc. | $10,980,000 | -8.0% | 192,300 | 0.0% | 0.14% | -8.6% | |
| SCS | Steelcase Inc. | $9,882,000 | -0.7% | 732,000 | 0.0% | 0.12% | -1.6% | |
| POL | PolyOne Corporation | $9,733,000 | +1.6% | 225,200 | 0.0% | 0.12% | +0.8% | |
| Depository Trust & Clearing Co | $8,838,000 | -1.2% | 8,750,000 | 0.0% | 0.11% | -1.8% | ||
| SON | Sonoco Prods Co | $8,006,000 | +8.2% | 152,500 | 0.0% | 0.10% | +8.5% | |
| General Electric VAR | $7,614,000 | -0.5% | 7,730,000 | 0.0% | 0.10% | -1.0% | ||
| ALIAF | Alacer Gold Corp | $7,563,000 | +16.2% | 4,091,800 | 0.0% | 0.10% | +15.7% | |
| CR | Crane Co. | $7,003,000 | -13.6% | 87,400 | 0.0% | 0.09% | -13.6% | |
| COG | Cabot Oil & Gas Corporation | $6,907,000 | -0.8% | 290,228 | 0.0% | 0.09% | -1.1% | |
| BWP | Boardwalk Pipeline Partners Lp | $6,856,000 | +14.5% | 590,000 | 0.0% | 0.09% | +14.5% | |
| EPAM | Epam Sys Inc | $6,757,000 | +8.6% | 54,350 | 0.0% | 0.09% | +8.9% | |
| FPRGF | Falco Resources Ltd. | $6,540,000 | -34.3% | 16,222,300 | 0.0% | 0.08% | -34.6% | |
| BRKA | Berkshire Hathaway Inc. - Clas | $6,487,000 | -5.7% | 23 | 0.0% | 0.08% | -6.8% | |
| CIEN | Ciena Corporation | $6,390,000 | +2.4% | 241,050 | 0.0% | 0.08% | +1.2% | |
| CTGO | Contango ORE Inc. 144 | $6,317,000 | +29.7% | 263,200 | 0.0% | 0.08% | +29.0% | |
| EWBC | East West Bancorp, Inc. | $5,998,000 | +4.2% | 92,000 | 0.0% | 0.08% | +4.1% | |
| PVH | PVH Corp. | $6,025,000 | -1.1% | 40,240 | 0.0% | 0.08% | -2.6% | |
| XME | SPDR Series Trust S&P Metals M | $5,622,000 | +4.2% | 158,500 | 0.0% | 0.07% | +2.9% | |
| HPE | Hewlett Packard Enterprise Co | $5,379,000 | -16.7% | 368,200 | 0.0% | 0.07% | -17.1% | |
| PLXS | Plexus Corp | $5,314,000 | -0.3% | 89,250 | 0.0% | 0.07% | -1.5% | |
| NEWR | New Relic Inc | $4,527,000 | +35.7% | 45,000 | 0.0% | 0.06% | +35.7% | |
| ATADF | ATAC Resources Ltd. | $4,525,000 | -3.8% | 11,433,991 | 0.0% | 0.06% | -5.0% | |
| GPC | Genuine Parts Company | $4,447,000 | +2.2% | 48,450 | 0.0% | 0.06% | +1.8% | |
| Nulegacy Gold Corp | $4,344,000 | +15.3% | 28,556,090 | 0.0% | 0.06% | +14.6% | ||
| MMP | Magellan Midstream Partners | $4,080,000 | +18.4% | 59,063 | 0.0% | 0.05% | +18.2% | |
| AAU | Almaden Minerals Ltd | $4,009,000 | -14.7% | 5,607,319 | 0.0% | 0.05% | -15.0% | |
| ASPN | Aspen Aerogels Inc. | $3,951,000 | +14.8% | 806,300 | 0.0% | 0.05% | +13.6% | |
| NEEPRQ | Nextera Energy Inc. Unit | $3,765,000 | +2.2% | 50,500 | 0.0% | 0.05% | +2.1% | |
| SMDZF | Strategic Metals Ltd | $3,680,000 | +6.2% | 10,632,000 | 0.0% | 0.05% | +6.8% | |
| VDE | MFC Vanguard Energy ETF | $3,401,000 | +13.7% | 32,365 | 0.0% | 0.04% | +13.2% | |
| PNC | PNC Finl Svcs Group Inc | $2,950,000 | -10.7% | 21,838 | 0.0% | 0.04% | -11.9% | |
| ICE | Intercontinental Exchange Inc | $2,650,000 | +1.4% | 36,025 | 0.0% | 0.03% | +3.0% | |
| VNOM | Viper Energy Partners LP | $2,537,000 | +25.6% | 79,500 | 0.0% | 0.03% | +23.1% | |
| HCRSQ | Hi-Crush Partners LP Com | $2,445,000 | +11.3% | 207,200 | 0.0% | 0.03% | +10.7% | |
| Barkerville Gold Mines Ltd | $2,461,000 | -28.1% | 7,110,000 | 0.0% | 0.03% | -29.5% | ||
| EGN | Energen Corporation | $2,403,000 | +15.9% | 33,000 | 0.0% | 0.03% | +15.4% | |
| Wachovia Cap Tr III | $2,263,000 | -1.0% | 2,295,000 | 0.0% | 0.03% | 0.0% | ||
| ELMD | Electromed Inc. | $2,293,000 | +1.1% | 423,100 | 0.0% | 0.03% | 0.0% | |
| XLI | Industrial Select Sector SPDR | $2,299,000 | -3.6% | 32,100 | 0.0% | 0.03% | -3.3% | |
| GDEN | Golden Entertainment Inc | $2,024,000 | +16.2% | 75,000 | 0.0% | 0.03% | +18.2% | |
| PFPT | Proofpoint Inc. | $1,989,000 | +1.5% | 17,250 | 0.0% | 0.02% | 0.0% | |
| NI | Nisource Inc | $1,814,000 | +9.9% | 69,026 | 0.0% | 0.02% | +9.5% | |
| NOC | Northrop Grumman Corporation | $1,742,000 | -11.8% | 5,660 | 0.0% | 0.02% | -12.0% | |
| SQBG | Sequential Brands Group Inc. | $1,769,000 | -5.5% | 897,790 | 0.0% | 0.02% | -8.3% | |
| KEY | KeyCorp | $1,712,000 | -0.1% | 87,621 | 0.0% | 0.02% | 0.0% | |
| WLDN | Willdan Group Inc | $1,733,000 | +9.2% | 55,969 | 0.0% | 0.02% | +10.0% | |
| TM | Toyota Motor Corporation - ADR | $1,475,000 | -1.2% | 11,450 | 0.0% | 0.02% | 0.0% | |
| GLGDF | GoGold Resources Inc. | $1,423,000 | +2.9% | 4,455,000 | 0.0% | 0.02% | 0.0% | |
| ECL | Ecolab Inc. | $1,448,000 | +2.4% | 10,315 | 0.0% | 0.02% | 0.0% | |
| CPRN | Citigroup Cap XI 7.875 Pfd Du | $1,236,000 | -0.3% | 45,597 | 0.0% | 0.02% | 0.0% | |
| CI | Cigna Corporation | $1,298,000 | +1.3% | 7,638 | 0.0% | 0.02% | 0.0% | |
| VET | Vermilion Energy Inc | $1,257,000 | +11.5% | 34,900 | 0.0% | 0.02% | +14.3% | |
| TDF | Templeton Dragon Fund Inc | $1,277,000 | -4.2% | 59,940 | 0.0% | 0.02% | -5.9% | |
| USB Capital IX Var 99 Due 12/3 | $1,286,000 | +0.4% | 1,419,000 | 0.0% | 0.02% | 0.0% | ||
| LBYYQ | Libbey Inc | $1,220,000 | +66.2% | 150,100 | 0.0% | 0.02% | +66.7% | |
| OKE | Oneok Inc | $1,216,000 | +22.6% | 17,420 | 0.0% | 0.02% | +15.4% | |
| ULTI | The Ultimate Software Group, I | $1,198,000 | +5.6% | 4,655 | 0.0% | 0.02% | +7.1% | |
| Jpmorgan TR I US Large SEL | $1,157,000 | +3.6% | 37,925 | 0.0% | 0.02% | +7.1% | ||
| R | Ryder System Inc W/rts | $1,078,000 | -1.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| GPN | Global Payments Inc. | $1,129,000 | -0.1% | 10,130 | 0.0% | 0.01% | 0.0% | |
| AAP | Advance Auto Parts Inc | $1,042,000 | +14.4% | 7,681 | 0.0% | 0.01% | +8.3% | |
| CTG | Computer Task Group Inc. | $1,045,000 | -5.5% | 135,000 | 0.0% | 0.01% | -7.1% | |
| ES | Eversource Energy | $1,004,000 | -0.5% | 17,133 | 0.0% | 0.01% | 0.0% | |
| IEC | Iec Electrs Corp NEW COM | $1,058,000 | +29.7% | 181,555 | 0.0% | 0.01% | +30.0% | |
| TRU | TransUnion | $1,023,000 | +26.1% | 14,275 | 0.0% | 0.01% | +30.0% | |
| WP | Worldpay Inc Cl A | $994,000 | -0.6% | 12,160 | 0.0% | 0.01% | 0.0% | |
| The Delafield Fund | $884,000 | +3.4% | 38,667 | 0.0% | 0.01% | 0.0% | ||
| MCO | Moody's Corporation | $888,000 | +5.7% | 5,205 | 0.0% | 0.01% | 0.0% | |
| LITE | Lumentum Holdings Inc | $892,000 | -9.3% | 15,400 | 0.0% | 0.01% | -15.4% | |
| MOS | Mosaic Co | $806,000 | +15.6% | 28,725 | 0.0% | 0.01% | +11.1% | |
| PNCPRP | PNC FINANCIA 6.125 PFD PFD SE | $777,000 | -2.1% | 28,300 | 0.0% | 0.01% | 0.0% | |
| CES Energy Solutions Corp | $755,000 | -25.2% | 221,150 | 0.0% | 0.01% | -23.1% | ||
| SSB | South St Corp | $781,000 | +1.0% | 9,060 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll-Rand PLC | $690,000 | +4.9% | 7,690 | 0.0% | 0.01% | +12.5% | |
| CTAS | Cintas | $740,000 | +8.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| EFG | Ishares MSCI EAFE Growth Index | $747,000 | -2.0% | 9,475 | 0.0% | 0.01% | -10.0% | |
| TD | The Toronto-Dominion Bank | $642,000 | +1.7% | 11,100 | 0.0% | 0.01% | 0.0% | |
| Merger Fund Institutional Cl | $670,000 | +3.4% | 39,967 | 0.0% | 0.01% | 0.0% | ||
| PEG | Public Service Enterprise Grou | $659,000 | +7.7% | 12,173 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer Biomet Hldgs Inc | $606,000 | +2.2% | 5,435 | 0.0% | 0.01% | 0.0% | |
| TYL | Tyler Technologies Inc | $661,000 | +5.3% | 2,975 | 0.0% | 0.01% | 0.0% | |
| DFA Emergin Markets Core Equit | $610,000 | -11.7% | 29,267 | 0.0% | 0.01% | -11.1% | ||
| ROST | Ross Stores Inc. | $610,000 | +8.7% | 7,200 | 0.0% | 0.01% | +14.3% | |
| Nestle SA | $621,000 | -1.9% | 8,000 | 0.0% | 0.01% | 0.0% | ||
| EEFT | Euronet Services Inc. | $542,000 | +6.1% | 6,475 | 0.0% | 0.01% | 0.0% | |
| KIM | Kimco Realty Corp COM | $568,000 | +17.8% | 33,457 | 0.0% | 0.01% | +16.7% | |
| BX | Blackstone Group LP | $540,000 | +0.7% | 16,775 | 0.0% | 0.01% | 0.0% | |
| EWC | iShares MSCI Canada Index Fund | $542,000 | +3.4% | 19,000 | 0.0% | 0.01% | 0.0% | |
| PNBK | Patriot National Bancorp Inc | $578,000 | +3.6% | 28,787 | 0.0% | 0.01% | 0.0% | |
| Suntrust Banks Inc | $514,000 | 0.0% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| CPRK | Citigroup Inc. Series K | $549,000 | -2.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PBCT | People's United Financial Inc. | $452,000 | -3.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ASML | Asml Holding N V N Y Registry | $439,000 | -0.2% | 2,217 | 0.0% | 0.01% | 0.0% | |
| FICO | Fair Isaac Corporation | $483,000 | +14.2% | 2,500 | 0.0% | 0.01% | +20.0% | |
| AMRQQ | Alta Mesa Resources, Inc | $443,000 | -14.8% | 65,000 | 0.0% | 0.01% | -14.3% | |
| PEGA | Pegasystems Inc | $503,000 | -9.5% | 9,175 | 0.0% | 0.01% | -14.3% | |
| FIW | First Tr Exchange Traded Fd Wt | $486,000 | +0.8% | 10,100 | 0.0% | 0.01% | 0.0% | |
| DFA International Small Cap Va | $448,000 | -4.3% | 20,824 | 0.0% | 0.01% | 0.0% | ||
| MTN | Vail Resorts Inc | $459,000 | +23.7% | 1,675 | 0.0% | 0.01% | +20.0% | |
| TPL | Texas Pac Ld Tr Sub Ctf Prop I | $487,000 | +37.6% | 701 | 0.0% | 0.01% | +20.0% | |
| MGA | Magna International Inc | $474,000 | +3.0% | 8,157 | 0.0% | 0.01% | 0.0% | |
| Rockhaven Resources Ltd | $440,000 | -2.0% | 4,631,500 | 0.0% | 0.01% | 0.0% | ||
| LII | Lennox International Inc. | $500,000 | -2.2% | 2,500 | 0.0% | 0.01% | -14.3% | |
| TEAM | Atlassian Corp Plc | $438,000 | +16.2% | 7,000 | 0.0% | 0.01% | +20.0% | |
| CC | Chemours Co. | $479,000 | -8.9% | 10,793 | 0.0% | 0.01% | -14.3% | |
| NHI | National Health Investors, Inc | $379,000 | +9.2% | 5,150 | 0.0% | 0.01% | +25.0% | |
| Schwab Fundamental US Large Co | $384,000 | +3.2% | 22,103 | 0.0% | 0.01% | 0.0% | ||
| MNST | Monster Beverage Corp New | $413,000 | +0.2% | 7,200 | 0.0% | 0.01% | 0.0% | |
| CSTE | CaesarStone Ltd | $390,000 | -23.2% | 25,837 | 0.0% | 0.01% | -16.7% | |
| KBR | Kbr Inc | $377,000 | +10.6% | 21,050 | 0.0% | 0.01% | +25.0% | |
| FUN | Cedar Fair LP Depositry Unit | $372,000 | -1.3% | 5,900 | 0.0% | 0.01% | 0.0% | |
| Vanguard/Primecap Fund Admiral | $413,000 | +3.0% | 2,953 | 0.0% | 0.01% | 0.0% | ||
| IDA | Idacorp Inc | $387,000 | +4.3% | 4,200 | 0.0% | 0.01% | 0.0% | |
| ZIONO | Zions Bancorp 6.3 PFD DUTCH T | $405,000 | +0.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| IJK | iShares S&P Midcap 400/Barra G | $360,000 | +3.2% | 1,600 | 0.0% | 0.01% | +25.0% | |
| PKI | Perkinelmer Inc. | $311,000 | -3.4% | 4,250 | 0.0% | 0.00% | 0.0% | |
| BECN | Beacon Roofing Supply, Inc. | $303,000 | -19.6% | 7,100 | 0.0% | 0.00% | -20.0% | |
| X | United States Steel Corporatio | $351,000 | -1.1% | 10,087 | 0.0% | 0.00% | -20.0% | |
| AGNC | AGNC Investment Corp. | $288,000 | -1.7% | 15,500 | 0.0% | 0.00% | 0.0% | |
| East Asia Minerals Corp | $306,000 | -41.2% | 13,404,893 | 0.0% | 0.00% | -42.9% | ||
| HACK | PureFunds ISE Cyber Security | $296,000 | +8.0% | 8,000 | 0.0% | 0.00% | +33.3% | |
| DPZ | Dominos Pizza Inc Com | $339,000 | +21.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| Manulife Finl Corp | $326,000 | -3.3% | 18,150 | 0.0% | 0.00% | 0.0% | ||
| NDSN | Nordson Corp | $321,000 | -5.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NVGS | Navigator Holdings Ltd Shs | $316,000 | +7.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IRTC | Irhythm Technologies Inc. | $284,000 | +29.1% | 3,500 | 0.0% | 0.00% | +33.3% | |
| VB | Vanguard Small-Cap ETF | $342,000 | +5.9% | 2,200 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Cos Inc Del | $314,000 | +9.0% | 11,583 | 0.0% | 0.00% | 0.0% | |
| ALGN | Align Technologies Inc. | $308,000 | +36.3% | 900 | 0.0% | 0.00% | +33.3% | |
| CYS | CYS Investments Inc | $282,000 | +11.5% | 37,600 | 0.0% | 0.00% | +33.3% | |
| CSX | CSX Corporation | $294,000 | +14.8% | 4,603 | 0.0% | 0.00% | +33.3% | |
| Roche Hldgs AG | $290,000 | -2.7% | 1,300 | 0.0% | 0.00% | 0.0% | ||
| Stone Ridge Reinsurance Risk P | $333,000 | +0.9% | 36,547 | 0.0% | 0.00% | 0.0% | ||
| VIAV | Viavi Solutions Inc | $334,000 | +5.4% | 32,600 | 0.0% | 0.00% | 0.0% | |
| WBC | Wabco Hldgs Inc | $298,000 | -12.6% | 2,550 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group Inc. | $307,000 | +3.4% | 4,742 | 0.0% | 0.00% | 0.0% | |
| CPRT | Copart Inc | $305,000 | +10.9% | 5,400 | 0.0% | 0.00% | 0.0% | |
| HUBS | Hubspot Inc. | $251,000 | +15.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM Resources Inc. | $233,000 | +1.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PACW | Pacwest Bancorp | $255,000 | 0.0% | 5,153 | 0.0% | 0.00% | 0.0% | |
| KANSAS ST DEV FIN 5.1700 03/0 | $207,000 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| IVW | iShares S&P 500 Growth Fund | $244,000 | +4.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| T. Rowe Price Emerging Markets | $247,000 | -8.9% | 5,857 | 0.0% | 0.00% | 0.0% | ||
| HOUSTON TEX INDPT SC 5.561 2/ | $204,000 | -0.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| HXL | Hexcel Corporation | $239,000 | +2.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
| Oakmark International Small Ca | $221,000 | -0.9% | 12,987 | 0.0% | 0.00% | 0.0% | ||
| GWRE | Guidewire Software Inc | $266,000 | +9.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GWR | Genesee & Wyo Inc Cl A | $272,000 | +14.8% | 3,350 | 0.0% | 0.00% | 0.0% | |
| FISV | Fiserv Inc. | $222,000 | +3.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SONY | Sony Corp. - ADR | $217,000 | +5.9% | 4,236 | 0.0% | 0.00% | 0.0% | |
| TFX | Teleflex Inc. | $268,000 | +5.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DNB | Dun & Bradstreet Corporation | $245,000 | +4.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DFA US Target Value Portfolio | $226,000 | +6.1% | 8,781 | 0.0% | 0.00% | 0.0% | ||
| IIVI | II VI Inc. | $235,000 | +6.3% | 5,400 | 0.0% | 0.00% | 0.0% | |
| CHD | Church & Dwight Co., Inc. | $223,000 | +5.2% | 4,200 | 0.0% | 0.00% | 0.0% | |
| UFPI | Universal Forest Products Inc | $264,000 | +12.8% | 7,200 | 0.0% | 0.00% | 0.0% | |
| UNIVERSITY N C CHAPE 2.285 12 | $247,000 | -0.4% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| CMO | Capstead Mtg Corp Com No Par | $260,000 | +3.6% | 29,000 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian Natl RY Co | $245,000 | +11.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| Vanguard Growth Index Fund Adm | $264,000 | +5.2% | 3,435 | 0.0% | 0.00% | 0.0% | ||
| WMMVY | Walmart De Mexico - ADR | $214,000 | +2.9% | 8,110 | 0.0% | 0.00% | 0.0% | |
| BGNE | Beigene Ltd | $231,000 | -8.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SAN | Banco Santander SA - ADR | $270,000 | -18.4% | 50,481 | 0.0% | 0.00% | -25.0% | |
| ABC | AmerisourceBergen Corp. | $211,000 | -0.9% | 2,472 | 0.0% | 0.00% | 0.0% | |
| AMH | American Homes 4 Rent Cl A | $244,000 | +10.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| American Century Heritage Fund | $227,000 | +2.3% | 9,637 | 0.0% | 0.00% | 0.0% | ||
| BPY | Brookfield Property Partners L | $200,000 | -0.5% | 10,500 | 0.0% | 0.00% | 0.0% | |
| ENN Energy Holdings Ltd. | $206,000 | +10.2% | 22,000 | 0.0% | 0.00% | +50.0% | ||
| The Atlantic Trust Disciplined | $266,000 | +5.6% | 13,190 | 0.0% | 0.00% | 0.0% | ||
| NSC | Norfolk Southern Corporation | $235,000 | +11.4% | 1,554 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP Resources, Inc. | $180,000 | +25.0% | 14,700 | 0.0% | 0.00% | 0.0% | |
| LXP | Lexington Realty Trust | $119,000 | +11.2% | 13,600 | 0.0% | 0.00% | +100.0% | |
| NLY | Annaly Capital Management Inc. | $152,000 | -1.3% | 14,803 | 0.0% | 0.00% | 0.0% | |
| Templeton Funds Inc World Fund | $170,000 | +3.7% | 10,081 | 0.0% | 0.00% | 0.0% | ||
| ENLK | EnLink Midstream Partners, LP | $155,000 | +13.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AT Mid Cap Equity Fund Institu | $160,000 | +1.9% | 11,257 | 0.0% | 0.00% | 0.0% | ||
| GSV | Gold Standard Ventures Corp | $145,000 | -16.2% | 106,400 | 0.0% | 0.00% | 0.0% | |
| CEF | Central Fund Canada LTD | $132,000 | -5.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| Micell Technologies Inc Ser D- | $109,000 | 0.0% | 19,367 | 0.0% | 0.00% | 0.0% | ||
| FSK | FS Investment Corp | $96,000 | +2.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
| INO | Inovio Pharmaceuticals Inc | $116,000 | -16.5% | 29,500 | 0.0% | 0.00% | -50.0% | |
| Micell Technologies Inc Ser D- | $109,000 | 0.0% | 19,367 | 0.0% | 0.00% | 0.0% | ||
| ABHD | Abtech Hldgs Inc | $1,000 | 0.0% | 80,000 | 0.0% | 0.00% | – | |
| AMRWW | Alta Mesa Res Inc WT Exp. 3/28 | $30,000 | -11.8% | 21,666 | 0.0% | 0.00% | – | |
| FOLGF | Falcon Oil & Gas Ltd. | $10,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| Gome Retail Hlds | $1,000 | 0.0% | 12,525 | 0.0% | 0.00% | – | ||
| FCUUF | Fission Uranium Corp. | $12,000 | 0.0% | 23,700 | 0.0% | 0.00% | – | |
| General Motors 6.25 07/15/33 | $0 | – | 110,000 | 0.0% | 0.00% | – | ||
| U104 | Q2 Gold Resources Inc | $0 | – | 80,130 | 0.0% | 0.00% | – | |
| Mirant Corp - (ESCROW) | $0 | – | 10,055 | 0.0% | 0.00% | – | ||
| Colossus Minerals Inc Warrant | $0 | -100.0% | 1,428,945 | 0.0% | 0.00% | – | ||
| Colossus Minerals Inc | $0 | – | 2,045,823 | 0.0% | 0.00% | – | ||
| Terrace Energy Corp | $3,000 | -25.0% | 354,000 | 0.0% | 0.00% | – | ||
| CLDX | Celldex Therapeutics Inc | $5,000 | -78.3% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| The Home Depot, Inc. | 42 | Q3 2023 | 8.5% |
| MICROSOFT CORP. | 42 | Q3 2023 | 3.7% |
| APPLE INC. | 42 | Q3 2023 | 3.5% |
| AMAZON INC. | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| MERCK & CO. INC. | 42 | Q3 2023 | 1.8% |
| Nextera Energy Inc COM | 42 | Q3 2023 | 1.6% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| Procter & Gamble Company | 42 | Q3 2023 | 1.2% |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Coda Octopus Group, Inc. | February 13, 2023 | 615,000 | 5.7% |
| NCS Multistage Holdings, Inc. | February 13, 2023 | 111,057 | 4.6% |
| ALMADEN MINERALS LTD | January 14, 2020 | 10 | 4.9% |
| Argonaut Gold, Inc. | January 14, 2020 | 10 | 5.7% |
| BEAR CREEK MINING CORP | January 14, 2020 | 10 | 9.9% |
| Corvus Gold Inc. | January 14, 2020 | 10 | 19.6% |
| Electromed, Inc. | January 14, 2020 | 10 | 5.1% |
| INTERNATIONAL TOWER HILL MINES LTD | January 14, 2020 | 10 | 16.1% |
| Jaguar Mining Inc | January 14, 2020 | 10 | 19.3% |
| MAG SILVER CORP | January 14, 2020 | 10 | 9.8% |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-13 |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.