$7.94 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 822 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAAS | Pan Amern Silver Corp | $69,728,000 | -17.5% | 4,724,126 | 0.0% | 0.88% | -18.1% | |
| MAG | Mag Silver Corp | $58,328,000 | -25.0% | 7,196,925 | 0.0% | 0.74% | -25.5% | |
| SEMFF | Semafo Inc | $49,899,000 | -18.3% | 21,037,920 | 0.0% | 0.63% | -18.8% | |
| BTG | B2Gold Corporation | $47,341,000 | -10.9% | 20,583,031 | 0.0% | 0.60% | -11.6% | |
| Fresnillo PLC | $36,535,000 | -29.1% | 3,412,500 | 0.0% | 0.46% | -29.6% | ||
| OCANF | Oceanagold Corporation | $34,287,000 | +8.7% | 11,355,624 | 0.0% | 0.43% | +8.0% | |
| NG | Novagold Res Inc Com New | $26,650,000 | -16.6% | 7,183,159 | 0.0% | 0.34% | -17.0% | |
| AUY | Yamana Gold Inc. | $18,647,000 | -14.1% | 7,488,941 | 0.0% | 0.24% | -14.9% | |
| BVN | Cia de Minas Buenaventura S.A. | $17,377,000 | -1.6% | 1,295,800 | 0.0% | 0.22% | -2.2% | |
| Ivanhoe Mines Ltd | $17,086,000 | +3.7% | 8,025,239 | 0.0% | 0.22% | +2.9% | ||
| Tocqueville Bullion Reserve SW | $15,791,000 | -5.0% | 13,806 | 0.0% | 0.20% | -5.7% | ||
| THM | International Tower Hill Mines | $13,834,000 | -7.9% | 30,181,069 | 0.0% | 0.17% | -8.9% | |
| ITW | Illinois Tool Works Inc Com | $13,082,000 | +1.9% | 92,700 | 0.0% | 0.16% | +1.2% | |
| MTB | M & T Bank Corporation | $12,133,000 | -3.3% | 73,738 | 0.0% | 0.15% | -3.8% | |
| BCEKF | Bear Creek Mining Corp | $10,504,000 | -24.0% | 10,199,466 | 0.0% | 0.13% | -24.6% | |
| MTX | Minerals Technologies Inc | $10,231,000 | -10.3% | 151,350 | 0.0% | 0.13% | -11.0% | |
| JAGGF | Jaguar Mining Inc. | $9,712,000 | -45.6% | 64,330,707 | 0.0% | 0.12% | -46.3% | |
| FLEX | Flex Ltd Ord | $9,348,000 | -7.0% | 712,500 | 0.0% | 0.12% | -7.8% | |
| Depository Trust & Clearing Co | $8,914,000 | +0.9% | 8,750,000 | 0.0% | 0.11% | 0.0% | ||
| SON | Sonoco Prods Co | $8,464,000 | +5.7% | 152,500 | 0.0% | 0.11% | +4.9% | |
| GNTX | Gentex Corp. | $8,141,000 | -6.8% | 379,380 | 0.0% | 0.10% | -7.2% | |
| EPAM | Epam Sys Inc | $7,484,000 | +10.8% | 54,350 | 0.0% | 0.09% | +9.3% | |
| BRKA | Berkshire Hathaway Inc. - Clas | $7,360,000 | +13.5% | 23 | 0.0% | 0.09% | +13.4% | |
| JCOM | j2 Global Inc. | $6,896,000 | -4.3% | 83,233 | 0.0% | 0.09% | -4.4% | |
| COG | Cabot Oil & Gas Corporation | $6,536,000 | -5.4% | 290,228 | 0.0% | 0.08% | -6.8% | |
| ALIAF | Alacer Gold Corp | $6,336,000 | -16.2% | 4,091,800 | 0.0% | 0.08% | -16.7% | |
| IWN | iShares - Russell 2000 Value F | $6,075,000 | +0.8% | 45,675 | 0.0% | 0.08% | +1.3% | |
| CTGO | Contango ORE Inc. 144 | $5,527,000 | -12.5% | 263,200 | 0.0% | 0.07% | -12.5% | |
| EWBC | East West Bancorp, Inc. | $5,554,000 | -7.4% | 92,000 | 0.0% | 0.07% | -7.9% | |
| XME | SPDR Series Trust S&P Metals M | $5,414,000 | -3.7% | 158,500 | 0.0% | 0.07% | -4.2% | |
| FPRGF | Falco Resources Ltd. | $5,212,000 | -20.3% | 16,222,300 | 0.0% | 0.07% | -20.5% | |
| PLXS | Plexus Corp | $5,222,000 | -1.7% | 89,250 | 0.0% | 0.07% | -1.5% | |
| TTSH | Tile Shop Holdings Inc | $4,916,000 | -7.1% | 687,500 | 0.0% | 0.06% | -7.5% | |
| GPC | Genuine Parts Company | $4,816,000 | +8.3% | 48,450 | 0.0% | 0.06% | +8.9% | |
| RHHBY | Roche Holdings LTD | $4,626,000 | +9.2% | 153,371 | 0.0% | 0.06% | +7.4% | |
| Nulegacy Gold Corp | $4,201,000 | -3.3% | 28,556,090 | 0.0% | 0.05% | -3.6% | ||
| ATADF | ATAC Resources Ltd. | $3,985,000 | -11.9% | 11,433,991 | 0.0% | 0.05% | -12.3% | |
| PFIE | Profire Energy Inc | $3,800,000 | -5.6% | 1,191,211 | 0.0% | 0.05% | -5.9% | |
| MKC | Mc Cormick & Co Inc | $3,742,000 | +13.5% | 28,400 | 0.0% | 0.05% | +11.9% | |
| AAU | Almaden Minerals Ltd | $3,603,000 | -10.1% | 5,607,319 | 0.0% | 0.04% | -11.8% | |
| IFF | International Flavors&Fragranc | $3,437,000 | +12.2% | 24,705 | 0.0% | 0.04% | +10.3% | |
| VDE | MFC Vanguard Energy ETF | $3,402,000 | +0.0% | 32,365 | 0.0% | 0.04% | 0.0% | |
| SMDZF | Strategic Metals Ltd | $3,293,000 | -10.5% | 10,632,000 | 0.0% | 0.04% | -12.8% | |
| HVRRY | Hannover Rueckversicherung SE | $3,137,000 | +13.0% | 44,396 | 0.0% | 0.04% | +14.3% | |
| MUFG | Mitsubishi UFJ Financial Group | $2,757,000 | +9.5% | 445,407 | 0.0% | 0.04% | +9.4% | |
| XLI | Industrial Select Sector SPDR | $2,517,000 | +9.5% | 32,100 | 0.0% | 0.03% | +10.3% | |
| P | Pandora Media, Inc. | $2,338,000 | +20.7% | 245,808 | 0.0% | 0.03% | +16.0% | |
| Barkerville Gold Mines Ltd | $2,147,000 | -12.8% | 7,110,000 | 0.0% | 0.03% | -12.9% | ||
| WLDN | Willdan Group Inc | $1,901,000 | +9.7% | 55,969 | 0.0% | 0.02% | +9.1% | |
| PFPT | Proofpoint Inc. | $1,834,000 | -7.8% | 17,250 | 0.0% | 0.02% | -8.0% | |
| GDEN | Golden Entertainment Inc | $1,801,000 | -11.0% | 75,000 | 0.0% | 0.02% | -11.5% | |
| NI | Nisource Inc | $1,720,000 | -5.2% | 69,026 | 0.0% | 0.02% | -4.3% | |
| SITE | Siteone Landscape Supply Inc | $1,680,000 | -10.3% | 22,305 | 0.0% | 0.02% | -12.5% | |
| ECL | Ecolab Inc. | $1,617,000 | +11.7% | 10,315 | 0.0% | 0.02% | +11.1% | |
| ULTI | The Ultimate Software Group, I | $1,500,000 | +25.2% | 4,655 | 0.0% | 0.02% | +26.7% | |
| MDM | Mountain Province Diamonds Inc | $1,527,000 | -14.3% | 726,940 | 0.0% | 0.02% | -17.4% | |
| ZEN | Zendesk, Inc. | $1,540,000 | +30.3% | 21,685 | 0.0% | 0.02% | +26.7% | |
| SGEN | Seattle Genetics Inc | $1,405,000 | +16.2% | 18,215 | 0.0% | 0.02% | +20.0% | |
| TSCO | Tractor Supply Co | $1,363,000 | +18.8% | 15,000 | 0.0% | 0.02% | +13.3% | |
| PGJ | Invesco Golden Drageon China E | $1,365,000 | -16.2% | 35,390 | 0.0% | 0.02% | -19.0% | |
| LBYYQ | Libbey Inc | $1,313,000 | +7.6% | 150,100 | 0.0% | 0.02% | +13.3% | |
| CRTO | Criteo SA | $1,321,000 | -30.2% | 57,600 | 0.0% | 0.02% | -29.2% | |
| AAP | Advance Auto Parts Inc | $1,293,000 | +24.1% | 7,681 | 0.0% | 0.02% | +23.1% | |
| Jpmorgan TR I US Large SEL | $1,256,000 | +8.6% | 37,925 | 0.0% | 0.02% | +6.7% | ||
| VO | Vanguard Inde Funds Mid Cap | $1,163,000 | +4.2% | 7,082 | 0.0% | 0.02% | +7.1% | |
| CSGP | Costar Group Inc. | $1,115,000 | +2.0% | 2,650 | 0.0% | 0.01% | 0.0% | |
| R | Ryder System Inc W/rts | $1,096,000 | +1.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| ES | Eversource Energy | $1,053,000 | +4.9% | 17,133 | 0.0% | 0.01% | 0.0% | |
| TRU | TransUnion | $1,050,000 | +2.6% | 14,275 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD 40 Co | $1,033,000 | +17.7% | 6,000 | 0.0% | 0.01% | +18.2% | |
| MIDD | Middleby Corporation | $947,000 | +24.0% | 7,320 | 0.0% | 0.01% | +20.0% | |
| East Asia Minerals Corp | $985,000 | +221.9% | 13,404,893 | 0.0% | 0.01% | +200.0% | ||
| MOS | Mosaic Co | $933,000 | +15.8% | 28,725 | 0.0% | 0.01% | +20.0% | |
| NCPCF | Nickel Creek Platinum Corp | $910,000 | -49.1% | 12,379,201 | 0.0% | 0.01% | -52.2% | |
| PBI | Pitney Bowes Inc | $825,000 | -17.3% | 116,500 | 0.0% | 0.01% | -23.1% | |
| CTAS | Cintas | $791,000 | +6.9% | 4,000 | 0.0% | 0.01% | +11.1% | |
| WLTW | Willis Towers Watson Plcltd Co | $780,000 | -7.0% | 5,534 | 0.0% | 0.01% | -9.1% | |
| MDSO | Medidata Solutions, Inc. | $803,000 | -9.0% | 10,950 | 0.0% | 0.01% | -9.1% | |
| TD | The Toronto-Dominion Bank | $675,000 | +5.1% | 11,100 | 0.0% | 0.01% | +12.5% | |
| SWKS | Skyworks Solutions Inc | $689,000 | -6.3% | 7,600 | 0.0% | 0.01% | 0.0% | |
| SSB | South St Corp | $743,000 | -4.9% | 9,060 | 0.0% | 0.01% | -10.0% | |
| TYL | Tyler Technologies Inc | $729,000 | +10.3% | 2,975 | 0.0% | 0.01% | +12.5% | |
| ROST | Ross Stores Inc. | $714,000 | +17.0% | 7,200 | 0.0% | 0.01% | +12.5% | |
| ZBH | Zimmer Biomet Hldgs Inc | $715,000 | +18.0% | 5,435 | 0.0% | 0.01% | +12.5% | |
| BX | Blackstone Group LP | $639,000 | +18.3% | 16,775 | 0.0% | 0.01% | +14.3% | |
| TEAM | Atlassian Corp Plc | $673,000 | +53.7% | 7,000 | 0.0% | 0.01% | +33.3% | |
| BOLD | Audentes Therapeutics Inc | $663,000 | +3.6% | 16,750 | 0.0% | 0.01% | 0.0% | |
| TPL | Texas Pac Ld Tr Sub Ctf Prop I | $605,000 | +24.2% | 701 | 0.0% | 0.01% | +33.3% | |
| Nestle SA | $667,000 | +7.4% | 8,000 | 0.0% | 0.01% | 0.0% | ||
| PEG | Public Service Enterprise Grou | $643,000 | -2.4% | 12,173 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR S&P Dividend ETF | $632,000 | +5.7% | 6,449 | 0.0% | 0.01% | 0.0% | |
| CHRW | C. H. Robinson Worldwide, Inc. | $597,000 | +17.1% | 6,100 | 0.0% | 0.01% | +33.3% | |
| EEFT | Euronet Services Inc. | $649,000 | +19.7% | 6,475 | 0.0% | 0.01% | +14.3% | |
| QQQ | PowerShares QQQ | $571,000 | +8.1% | 3,075 | 0.0% | 0.01% | 0.0% | |
| ITCI | Intra Cellular Therapies Inc | $544,000 | +22.8% | 25,060 | 0.0% | 0.01% | +16.7% | |
| IRWD | Ironwood Pharmaceuticals, Inc. | $532,000 | -3.4% | 28,804 | 0.0% | 0.01% | 0.0% | |
| EWC | iShares MSCI Canada Index Fund | $547,000 | +0.9% | 19,000 | 0.0% | 0.01% | 0.0% | |
| KIM | Kimco Realty Corp COM | $560,000 | -1.4% | 33,457 | 0.0% | 0.01% | 0.0% | |
| LII | Lennox International Inc. | $546,000 | +9.2% | 2,500 | 0.0% | 0.01% | +16.7% | |
| FICO | Fair Isaac Corporation | $571,000 | +18.2% | 2,500 | 0.0% | 0.01% | +16.7% | |
| EDIT | Editas Medicine Inc. | $580,000 | -11.2% | 18,225 | 0.0% | 0.01% | -12.5% | |
| PEGA | Pegasystems Inc | $574,000 | +14.1% | 9,175 | 0.0% | 0.01% | +16.7% | |
| AME | Ametek Inc. | $578,000 | +9.7% | 7,300 | 0.0% | 0.01% | 0.0% | |
| XLK | Technology Select Sector SPDR | $475,000 | +8.4% | 6,300 | 0.0% | 0.01% | 0.0% | |
| FXI | iShares FTSE/Xinhua China 25 I | $491,000 | -0.4% | 11,474 | 0.0% | 0.01% | 0.0% | |
| American Express Co | $506,000 | -0.2% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| AWR | American Sts WTR Co COM | $465,000 | +7.1% | 7,600 | 0.0% | 0.01% | 0.0% | |
| CSTE | CaesarStone Ltd | $479,000 | +22.8% | 25,837 | 0.0% | 0.01% | +20.0% | |
| Rockhaven Resources Ltd | $466,000 | +5.9% | 4,631,500 | 0.0% | 0.01% | 0.0% | ||
| Vanguard/Primecap Fund Admiral | $452,000 | +9.4% | 2,953 | 0.0% | 0.01% | +20.0% | ||
| Suntrust Banks Inc | $508,000 | -1.2% | 500,000 | 0.0% | 0.01% | -14.3% | ||
| IJK | iShares S&P Midcap 400/Barra G | $373,000 | +3.6% | 1,600 | 0.0% | 0.01% | 0.0% | |
| PBCT | People's United Financial Inc. | $428,000 | -5.3% | 25,000 | 0.0% | 0.01% | -16.7% | |
| AMRX | Amneal Pharmaceuticals, Inc. c | $418,000 | +35.3% | 18,837 | 0.0% | 0.01% | +25.0% | |
| VB | Vanguard Small-Cap ETF | $358,000 | +4.7% | 2,200 | 0.0% | 0.01% | +25.0% | |
| ZIONO | Zions Bancorp 6.3 PFD DUTCH T | $392,000 | -3.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC Energy Group Inc. | $317,000 | +3.3% | 4,742 | 0.0% | 0.00% | 0.0% | |
| HUBS | Hubspot Inc. | $302,000 | +20.3% | 2,000 | 0.0% | 0.00% | +33.3% | |
| VTV | Vanguard Value ETF | $296,000 | +6.5% | 2,675 | 0.0% | 0.00% | 0.0% | |
| The Atlantic Trust Disciplined | $292,000 | +9.8% | 13,190 | 0.0% | 0.00% | +33.3% | ||
| IRTC | Irhythm Technologies Inc. | $331,000 | +16.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| NVGS | Navigator Holdings Ltd Shs | $303,000 | -4.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| Manulife Finl Corp | $324,000 | -0.6% | 18,150 | 0.0% | 0.00% | 0.0% | ||
| DNB | Dun & Bradstreet Corporation | $285,000 | +16.3% | 2,000 | 0.0% | 0.00% | +33.3% | |
| NSC | Norfolk Southern Corporation | $281,000 | +19.6% | 1,554 | 0.0% | 0.00% | +33.3% | |
| Roche Hldgs AG | $315,000 | +8.6% | 1,300 | 0.0% | 0.00% | 0.0% | ||
| GDX | Vaneck Vectors Gold Miners ETF | $312,000 | -17.0% | 16,860 | 0.0% | 0.00% | -20.0% | |
| American Century Heritage Fund | $245,000 | +7.9% | 9,637 | 0.0% | 0.00% | 0.0% | ||
| WMMVY | Walmart De Mexico - ADR | $246,000 | +15.0% | 8,110 | 0.0% | 0.00% | 0.0% | |
| WRE | Washington Real Estate Investm | $221,000 | +0.9% | 7,205 | 0.0% | 0.00% | 0.0% | |
| AMRQQ | Alta Mesa Resources, Inc | $272,000 | -38.6% | 65,000 | 0.0% | 0.00% | -50.0% | |
| BPY | Brookfield Property Partners L | $219,000 | +9.5% | 10,500 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln Natl Corp Ind | $258,000 | +8.9% | 3,808 | 0.0% | 0.00% | 0.0% | |
| WRK | Westrock Co | $235,000 | -6.4% | 4,399 | 0.0% | 0.00% | 0.0% | |
| IVW | iShares S&P 500 Growth Fund | $266,000 | +9.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FISV | Fiserv Inc. | $247,000 | +11.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| Oakmark International Small Ca | $212,000 | -4.1% | 12,987 | 0.0% | 0.00% | 0.0% | ||
| TTEK | Tetra Tech Inc. | $239,000 | +16.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SAN | Banco Santander SA - ADR | $252,000 | -6.7% | 50,481 | 0.0% | 0.00% | 0.0% | |
| PXD | Pioneer Nat Res Co | $248,000 | -8.1% | 1,425 | 0.0% | 0.00% | 0.0% | |
| TXT | Textron Inc. | $231,000 | +8.5% | 3,232 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM Resources Inc. | $237,000 | +1.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PNCPRQ | PNC FINL SVCS GROUP INC | $230,000 | -1.3% | 9,300 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $239,000 | +15.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox Company | $267,000 | +11.2% | 1,775 | 0.0% | 0.00% | 0.0% | |
| APTI | Apptio Inc Cl A | $259,000 | +2.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| UFPI | Universal Forest Products Inc | $254,000 | -3.8% | 7,200 | 0.0% | 0.00% | 0.0% | |
| VIOO | Vanguard Admiral Funds S&P Sma | $211,000 | +5.0% | 1,320 | 0.0% | 0.00% | 0.0% | |
| CHD | Church & Dwight Co., Inc. | $249,000 | +11.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| ENB | Enbridge Inc. | $203,000 | -9.4% | 6,285 | 0.0% | 0.00% | 0.0% | |
| T. Rowe Price Emerging Markets | $237,000 | -4.0% | 5,857 | 0.0% | 0.00% | 0.0% | ||
| EVRG | Evergy Inc. | $231,000 | -2.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| AMH | American Homes 4 Rent Cl A | $241,000 | -1.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CEF | Central Fund Canada LTD | $123,000 | -6.8% | 10,500 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP Resources, Inc. | $166,000 | -7.8% | 14,700 | 0.0% | 0.00% | 0.0% | |
| Templeton Funds Inc World Fund | $176,000 | +3.5% | 10,081 | 0.0% | 0.00% | 0.0% | ||
| ERA | Era Group Inc. | $152,000 | -4.4% | 12,270 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Management Inc. | $151,000 | -0.7% | 14,803 | 0.0% | 0.00% | 0.0% | |
| NMFC | New Mtm Fin Corp | $161,000 | -0.6% | 11,900 | 0.0% | 0.00% | 0.0% | |
| ENLK | EnLink Midstream Partners, LP | $186,000 | +20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AT Mid Cap Equity Fund Institu | $171,000 | +6.9% | 11,257 | 0.0% | 0.00% | 0.0% | ||
| PIR | Pier 1 Imports Inc | $56,000 | -37.1% | 37,500 | 0.0% | 0.00% | 0.0% | |
| Micell Technologies Inc Ser D- | $109,000 | 0.0% | 19,367 | 0.0% | 0.00% | 0.0% | ||
| Micell Technologies Inc Ser D- | $109,000 | 0.0% | 19,367 | 0.0% | 0.00% | 0.0% | ||
| FNMAS | Fannie Mae 8.25 Series S | $55,000 | -12.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CLDX | Celldex Therapeutics Inc | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| Gome Retail Hlds | $1,000 | 0.0% | 12,525 | 0.0% | 0.00% | – | ||
| FCUUF | Fission Uranium Corp. | $13,000 | +8.3% | 23,700 | 0.0% | 0.00% | – | |
| FOLGF | Falcon Oil & Gas Ltd. | $9,000 | -10.0% | 40,000 | 0.0% | 0.00% | – | |
| AMRWW | Alta Mesa Res Inc WT Exp. 3/28 | $11,000 | -63.3% | 21,666 | 0.0% | 0.00% | – | |
| ABHD | Abtech Hldgs Inc | $0 | -100.0% | 80,000 | 0.0% | 0.00% | – | |
| Terrace Energy Corp | $5,000 | +66.7% | 354,000 | 0.0% | 0.00% | – | ||
| U104 | Q2 Gold Resources Inc | $0 | – | 80,130 | 0.0% | 0.00% | – | |
| Colossus Minerals Inc | $0 | – | 2,045,823 | 0.0% | 0.00% | – | ||
| Colossus Minerals Inc Warrant | $0 | – | 1,428,945 | 0.0% | 0.00% | – | ||
| FFRMF | Future Farm Technologies Inc. | $4,000 | +33.3% | 12,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.