TOCQUEVILLE ASSET MANAGEMENT L.P.

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$4.02 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 638 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .

All

			Value		Shares		↓ Weighting
MRNS	Exit	Marinus Pharmaceuticals, Inc	$0	–	-11,000	-100.0%	0.00%	–
	Exit	Templeton Funds Inc World Fund	$0	–	-10,081	-100.0%	-0.00%	–
NMFC	Exit	New Mtm Fin Corp	$0	–	-11,900	-100.0%	-0.00%	–
IVV	Exit	iShares S&P 500 Fund	$0	–	-718	-100.0%	-0.00%	–
JBSS	Exit	John B. Sanfilippo & Son, Inc.	$0	–	-2,350	-100.0%	-0.00%	–
ITOT	Exit	IShares Tr Core S & P	$0	–	-2,950	-100.0%	-0.00%	–
CE	Exit	Celanese Corporation	$0	–	-1,798	-100.0%	-0.00%	–
MDU	Exit	MDU Resources Group	$0	–	-7,100	-100.0%	-0.00%	–
LGFB	Exit	Lions Gate Entmnt Corp Cl B No	$0	–	-21,682	-100.0%	-0.00%	–
MKL	Exit	Markel Corp	$0	–	-185	-100.0%	-0.00%	–
HXL	Exit	Hexcel Corporation	$0	–	-3,000	-100.0%	-0.00%	–
LNC	Exit	Lincoln Natl Corp Ind	$0	–	-3,598	-100.0%	-0.00%	–
CDW	Exit	CDW Corp	$0	–	-1,417	-100.0%	-0.00%	–
IDA	Exit	Idacorp Inc	$0	–	-2,100	-100.0%	-0.00%	–
STE	Exit	Steris PLC	$0	–	-1,376	-100.0%	-0.00%	–
NXST	Exit	Nexstar Broadcasting Group Inc	$0	–	-1,754	-100.0%	-0.00%	–
XLI	Exit	Industrial Select Sector SPDR	$0	–	-2,540	-100.0%	-0.00%	–
SSREY	Exit	Swiss Re Ltd F ADR	$0	–	-7,767	-100.0%	-0.00%	–
	Exit	Dodge & Cox Stock	$0	–	-1,058	-100.0%	-0.00%	–
SAGE	Exit	Sage Therapeutics Inc	$0	–	-2,875	-100.0%	-0.00%	–
SDOG	Exit	Alps ETF Tr Sectr Div Dogs	$0	–	-4,925	-100.0%	-0.00%	–
WMMVY	Exit	Walmart De Mexico - ADR	$0	–	-8,250	-100.0%	-0.00%	–
RE	Exit	Everest Reinsurance Group Ltd.	$0	–	-855	-100.0%	-0.00%	–
MVO	Exit	MV Oil Trust	$0	–	-40,000	-100.0%	-0.00%	–
VCR	Exit	Vanguard Consumer Discretionar	$0	–	-1,440	-100.0%	-0.00%	–
CHRW	Exit	C. H. Robinson Worldwide, Inc.	$0	–	-3,900	-100.0%	-0.00%	–
HIG	Exit	Hartford Financial Services Gr	$0	–	-4,588	-100.0%	-0.00%	–
R	Exit	Ryder System Inc W/rts	$0	–	-5,000	-100.0%	-0.00%	–
DECK	Exit	Deckers Outdoor Corp Com	$0	–	-1,475	-100.0%	-0.00%	–
URI	Exit	United Rentals	$0	–	-1,700	-100.0%	-0.00%	–
MGA	Exit	Magna International Inc	$0	–	-5,185	-100.0%	-0.00%	–
SRPT	Exit	Sarepta Therapeutics Inc	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	Siemens AG	$0	–	-1,900	-100.0%	-0.00%	–
TTC	Exit	Toro Company	$0	–	-3,000	-100.0%	-0.00%	–
GWRE	Exit	Guidewire Software Inc	$0	–	-2,500	-100.0%	-0.00%	–
XLNX	Exit	Xilinx Inc.	$0	–	-3,065	-100.0%	-0.00%	–
MRTX	Exit	Mirati Therapeutics Inc	$0	–	-2,000	-100.0%	-0.00%	–
WMB	Exit	Williams Cos Inc Del	$0	–	-10,683	-100.0%	-0.00%	–
SCSC	Exit	Scansource Inc.	$0	–	-8,300	-100.0%	-0.01%	–
SBNY	Exit	Signature Bank	$0	–	-2,450	-100.0%	-0.01%	–
IVW	Exit	iShares S&P 500 Growth Fund	$0	–	-1,920	-100.0%	-0.01%	–
SBRA	Exit	Sabra Health Care REIT, Inc	$0	–	-16,622	-100.0%	-0.01%	–
WOOD	Exit	iShares Global Timber & Forest	$0	–	-5,223	-100.0%	-0.01%	–
WAB	Exit	Wabtec Inc.	$0	–	-4,382	-100.0%	-0.01%	–
CCK	Exit	Crown Holdings, Inc.	$0	–	-4,700	-100.0%	-0.01%	–
VDE	Exit	MFC Vanguard Energy ETF	$0	–	-4,359	-100.0%	-0.01%	–
ESPR	Exit	Esperion Therapeutics Inc.	$0	–	-5,500	-100.0%	-0.01%	–
PACW	Exit	Pacwest Bancorp	$0	–	-9,592	-100.0%	-0.01%	–
IPGP	Exit	IPG Photonics Corp	$0	–	-2,500	-100.0%	-0.01%	–
PLNT	Exit	Planet Fitness Inc Cl A	$0	–	-4,500	-100.0%	-0.01%	–
ROKU	Exit	Roku Inc Cl A	$0	–	-2,500	-100.0%	-0.01%	–
VIAC	Exit	Viacomcbs Inc Cl B	$0	–	-7,658	-100.0%	-0.01%	–
FIVE	Exit	Five Below Inc	$0	–	-3,089	-100.0%	-0.01%	–
	Exit	Franklin Templeton Fds Growth	$0	–	-3,736	-100.0%	-0.01%	–
KSS	Exit	Kohls Corp	$0	–	-7,347	-100.0%	-0.01%	–
LYB	Exit	Lyondellbasell Inds F Class A	$0	–	-4,314	-100.0%	-0.01%	–
BAM	Exit	Brookfield Asset Mgmt Inc. Cl	$0	–	-7,000	-100.0%	-0.01%	–
	Exit	Eaton Vance CA Municipal Oppor	$0	–	-41,832	-100.0%	-0.01%	–
WLDN	Exit	Willdan Group Inc	$0	–	-15,569	-100.0%	-0.01%	–
	Exit	Truist Financial Corporation S	$0	–	-500,000	-100.0%	-0.01%	–
MSB	Exit	Mesabi Trust	$0	–	-20,000	-100.0%	-0.01%	–
MAR	Exit	Marriott Intl Inc New Cl A	$0	–	-2,920	-100.0%	-0.01%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-16,695	-100.0%	-0.01%	–
	Exit	Rockhaven Resources Ltd (pvt)	$0	–	-4,631,500	-100.0%	-0.01%	–
	Exit	East Asia Minerals Corp	$0	–	-13,404,893	-100.0%	-0.01%	–
EWC	Exit	iShares MSCI Canada Index Fund	$0	–	-19,000	-100.0%	-0.01%	–
BLD	Exit	TopBild Corp	$0	–	-5,064	-100.0%	-0.01%	–
SNV	Exit	Synovus Financial Corp.	$0	–	-15,300	-100.0%	-0.01%	–
	Exit	Nulegacy Gold WTS C$0.12 Exp 1	$0	–	-13,994,593	-100.0%	-0.01%	–
WWD	Exit	Woodward Inc	$0	–	-5,500	-100.0%	-0.01%	–
MMSI	Exit	Merit Med Systems Inc.	$0	–	-22,000	-100.0%	-0.01%	–
WBT	Exit	Welbilt Inc.	$0	–	-43,943	-100.0%	-0.01%	–
WWE	Exit	World Wrestling Entertainment	$0	–	-10,000	-100.0%	-0.01%	–
GNTX	Exit	Gentex Corp.	$0	–	-24,837	-100.0%	-0.01%	–
VTR	Exit	Ventas Inc.	$0	–	-12,765	-100.0%	-0.01%	–
MIDD	Exit	Middleby Corporation	$0	–	-7,570	-100.0%	-0.01%	–
VET	Exit	Vermilion Energy Inc	$0	–	-48,800	-100.0%	-0.01%	–
	Exit	Eaton Vance Floating Rate Muni	$0	–	-96,454	-100.0%	-0.01%	–
CB	Exit	Chubb Corp	$0	–	-5,965	-100.0%	-0.01%	–
BFAM	Exit	Bright Horizons Family Solutio	$0	–	-6,225	-100.0%	-0.01%	–
NCPCF	Exit	Nickel Creek Platinum Corp	$0	–	-14,037,494	-100.0%	-0.01%	–
VOC	Exit	Voc Energy Trust	$0	–	-200,000	-100.0%	-0.01%	–
BSX	Exit	Boston Scientific Corporation	$0	–	-21,600	-100.0%	-0.01%	–
WEX	Exit	Wex Inc.	$0	–	-5,000	-100.0%	-0.02%	–
IR	Exit	Ingersoll-Rand PLC	$0	–	-7,527	-100.0%	-0.02%	–
WDFC	Exit	WD 40 Co	$0	–	-5,970	-100.0%	-0.02%	–
SBGL	Exit	Sibanye Gold ADR	$0	–	-125,000	-100.0%	-0.02%	–
OKE	Exit	Oneok Inc	$0	–	-16,000	-100.0%	-0.02%	–
CCL	Exit	Carnival Corp.	$0	–	-24,996	-100.0%	-0.02%	–
TFC	Exit	Truist Finanical Corp	$0	–	-22,734	-100.0%	-0.02%	–
TDG	Exit	Transdigm Group Inc	$0	–	-2,325	-100.0%	-0.02%	–
COLM	Exit	Columbia Sportswear Company	$0	–	-13,683	-100.0%	-0.02%	–
CVLT	Exit	CommVault Systems, Inc.	$0	–	-30,410	-100.0%	-0.02%	–
LMNX	Exit	Luminex Corp.	$0	–	-62,334	-100.0%	-0.02%	–
JD	Exit	JD Com Inc. Cl A	$0	–	-40,000	-100.0%	-0.02%	–
WFRSF	Exit	West African Resources Ltd.	$0	–	-4,918,720	-100.0%	-0.02%	–
PTC	Exit	PTC Inc.	$0	–	-20,023	-100.0%	-0.02%	–
	Exit	Eaton Vance Connecticut Munici	$0	–	-146,915	-100.0%	-0.02%	–
	Exit	Nulegacy Gold Corp	$0	–	-28,556,090	-100.0%	-0.02%	–
TXT	Exit	Textron Inc.	$0	–	-38,129	-100.0%	-0.02%	–
ATADF	Exit	ATAC Resources Ltd.	$0	–	-10,892,991	-100.0%	-0.03%	–
TISI	Exit	Team Inc.	$0	–	-120,700	-100.0%	-0.03%	–
SBGI	Exit	Sinclair Broadcast Group Cl A	$0	–	-58,957	-100.0%	-0.03%	–
CNI	Exit	Canadian Natl RY Co	$0	–	-23,300	-100.0%	-0.03%	–
MAS	Exit	Masco Corp	$0	–	-48,700	-100.0%	-0.03%	–
IWV	Exit	IShares Tr Russell 3000	$0	–	-12,483	-100.0%	-0.04%	–
AAU	Exit	Almaden Minerals Ltd	$0	–	-5,457,319	-100.0%	-0.05%	–
LGFA	Exit	Lions Gate Entmnt Corp Cl A Vt	$0	–	-297,294	-100.0%	-0.05%	–
L	Exit	Loews Corporation	$0	–	-61,135	-100.0%	-0.05%	–
IWO	Exit	iShares Russell 2000 Growth In	$0	–	-16,552	-100.0%	-0.05%	–
PAGP	Exit	Plains Gp Hldgs L P Class A	$0	–	-189,125	-100.0%	-0.05%	–
CTGO	Exit	Contango ORE Inc. 144	$0	–	-263,200	-100.0%	-0.06%	–
SMDZF	Exit	Strategic Metals Ltd	$0	–	-10,405,100	-100.0%	-0.06%	–
FPRGF	Exit	Falco Resources Ltd.	$0	–	-16,222,300	-100.0%	-0.06%	–
	Exit	Tocqueville Gold Fund Investor	$0	–	-102,921	-100.0%	-0.06%	–
VOE	Exit	Vanguard Mid-Cap Value ETF	$0	–	-36,911	-100.0%	-0.06%	–
	Exit	Airbus SE	$0	–	-31,740	-100.0%	-0.07%	–
	Exit	Engie	$0	–	-288,900	-100.0%	-0.07%	–
RBS	Exit	Royal Bank of Scotland ADR	$0	–	-760,897	-100.0%	-0.07%	–
	Exit	Oshaughnessy Small Mid Cap Gro	$0	–	-365,757	-100.0%	-0.08%	–
WCC	Exit	WESCO International Inc.	$0	–	-88,200	-100.0%	-0.08%	–
HSBC	Exit	HSBC Holdings PLC Spon ADR New	$0	–	-138,984	-100.0%	-0.08%	–
MTN	Exit	Vail Resorts Inc	$0	–	-25,345	-100.0%	-0.09%	–
XRAY	Exit	Dentsply Sirona Inc	$0	–	-106,835	-100.0%	-0.09%	–
GSS	Exit	Golden Star Res LTD CDA Com	$0	–	-1,742,400	-100.0%	-0.10%	–
NUE	Exit	Nucor Corp	$0	–	-128,561	-100.0%	-0.11%	–
GSV	Exit	Gold Standard Ventures Corp	$0	–	-8,630,000	-100.0%	-0.11%	–
ZION	Exit	Zions Bancorporation	$0	–	-142,900	-100.0%	-0.11%	–
CIEN	Exit	Ciena Corporation	$0	–	-200,190	-100.0%	-0.13%	–
SILV	Exit	Silvercrest Metals Inc	$0	–	-1,294,800	-100.0%	-0.13%	–
	Exit	Fresnillo PLC	$0	–	-1,480,900	-100.0%	-0.18%	–
MGM	Exit	MGM Resorts International	$0	–	-425,605	-100.0%	-0.21%	–
MMX	Exit	Maverix Metals Inc.	$0	–	-2,950,000	-100.0%	-0.22%	–
ARNGF	Exit	Argonaut Gold Inc	$0	–	-10,152,450	-100.0%	-0.22%	–
	Exit	Newcrest Mining Ltd.	$0	–	-747,600	-100.0%	-0.23%	–
THM	Exit	International Tower Hill Mines	$0	–	-30,181,069	-100.0%	-0.24%	–
KGC	Exit	Kinross Gold Corporation	$0	–	-3,962,567	-100.0%	-0.28%	–
JAGGF	Exit	Jaguar Mining Inc.	$0	–	-139,923,095	-100.0%	-0.31%	–
BCEKF	Exit	Bear Creek Mining Corp	$0	–	-10,199,466	-100.0%	-0.32%	–
	Exit	Ivanhoe Mines Ltd	$0	–	-7,025,239	-100.0%	-0.34%	–
OCANF	Exit	OceanaGold Corporation	$0	–	-12,261,424	-100.0%	-0.36%	–
PIRGF	Exit	Premier Gold Mines Ltd.	$0	–	-17,351,260	-100.0%	-0.39%	–
AUY	Exit	Yamana Gold Inc.	$0	–	-7,176,800	-100.0%	-0.42%	–
GFI	Exit	Gold Fields Limited	$0	–	-5,613,900	-100.0%	-0.54%	–
IAG	Exit	IamGold Corporation	$0	–	-10,574,600	-100.0%	-0.58%	–
KOR	Exit	Corvus Gold Inc	$0	–	-24,367,509	-100.0%	-0.60%	–
OBNNF	Exit	Osisko Mining Inc.	$0	–	-13,018,739	-100.0%	-0.60%	–
SEMFF	Exit	Semafo Inc	$0	–	-20,122,720	-100.0%	-0.61%	–
WDOFF	Exit	Wesdome Gold Mines Ltd.	$0	–	-5,582,500	-100.0%	-0.64%	–
OR	Exit	Osisko Gold Royalties Ltd	$0	–	-4,688,333	-100.0%	-0.67%	–
AGI	Exit	Alamos Gold Inc.	$0	–	-9,410,320	-100.0%	-0.83%	–
AU	Exit	AngloGold Ashanti Limited - AD	$0	–	-2,901,375	-100.0%	-0.95%	–
NG	Exit	NovaGold Res Inc Com New	$0	–	-7,445,859	-100.0%	-0.98%	–
BTG	Exit	B2Gold Corporation	$0	–	-17,995,331	-100.0%	-1.06%	–
	Exit	Torex Gold Resources Inc	$0	–	-4,971,570	-100.0%	-1.16%	–
DRGDF	Exit	Detour Gold Corporation	$0	–	-7,830,320	-100.0%	-2.23%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

TOCQUEVILLE TRUST #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-15

Signatures

The EDGAR filing(s) were signed by:

Kelsey Graham — Compliance Officer

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)

TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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TOCQUEVILLE ASSET MANAGEMENT L.P. - Q1 2020 holdings