TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$4.8T
Holdings
652
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | TTDTHE TRADE DESK INC | 585 | $238.0M | 0.00% | |
| 602 | MOALTRIA GROUP INC | 6,046 | $237.0M | 0.00% | |
| 603 | BLKCHFBLACKROCK INC | 435 | $237.0M | 0.00% | |
| 604 | TGTXTG THERAPEUTICS INC | 12,000 | $234.0M | 0.00% | |
| 605 | MCOMOODYS CORP | 850 | $234.0M | 0.00% | |
| 606 | EWCISHARES INC | 9,000 | $233.0M | 0.00% | |
| 607 | TXNMPNM RES INC | 6,000 | $231.0M | 0.00% | |
| 608 | CHRWC H ROBINSON WORLDWIDE INC | 2,900 | $229.0M | 0.00% | |
| 609 | MRTXEURMIRATI THERAPEUTICS INC | 2,000 | $228.0M | 0.00% | |
| 610 | CAGCONAGRA BRANDS INC | 6,396 | $225.0M | 0.00% | |
| 611 | VGTVANGUARD WORLD FDS | 802 | $224.0M | 0.00% | |
| 612 | TTS1EURTile Shop Holdings Inc | 172,401 | $224.0M | 0.00% | |
| 613 | VRTXVERTEX PHARMACEUTICALS INC | 770 | $224.0M | 0.00% | |
| 614 | —Siemens AG | 1,900 | $224.0M | 0.00% | |
| 615 | AZPNUSDASPEN TECHNOLOGY INC | 2,150 | $223.0M | 0.00% | |
| 616 | IVVISHARES TR | 718 | $222.0M | 0.00% | |
| 617 | PFPTPROOFPOINT INC | 2,000 | $222.0M | 0.00% | |
| 618 | INOINOVIO PHARMACEUTICALS INC | 8,000 | $216.0M | 0.00% | |
| 619 | —BYD Co Ltd | 28,000 | $214.0M | 0.00% | |
| 620 | TWHIXAmerican Century Heritage Fund | 9,637 | $210.0M | 0.00% | |
| 621 | MOSMOSAIC CO NEW | 16,550 | $207.0M | 0.00% | |
| 622 | AXSMAXSOME THERAPEUTICS INC | 2,500 | $206.0M | 0.00% | |
| 623 | TFCTRUIST FINL CORP | 5,464 | $205.0M | 0.00% | |
| 624 | RIORIO TINTO PLC | 3,650 | $205.0M | 0.00% | |
| 625 | LYBLYONDELLBASELL INDUSTRIES N | 3,053 | $201.0M | 0.00% | |
| 626 | TDFTEMPLETON DRAGON FD INC | 9,925 | $200.0M | 0.00% | |
| 627 | —Medicenna Therapeutics Corp. | 54,900 | $199.0M | 0.00% | |
| 628 | PAAIXPimco All Asset Fund | 17,289 | $192.0M | 0.00% | |
| 629 | DMTKQDERMTECH INC | 14,400 | $191.0M | 0.00% | |
| 630 | —AT Mid Cap Equity Fund Institu | 11,257 | $184.0M | 0.00% | |
| 631 | —SEELOS THERAPEUTICS INC | 181,500 | $183.0M | 0.00% | |
| 632 | CEFSprott Physical Gold & Silver | 10,200 | $172.0M | 0.00% | |
| 633 | XRXXEROX HOLDINGS CORP | 11,123 | $170.0M | 0.00% | |
| 634 | AMRNAMARIN CORP PLC | 22,100 | $153.0M | 0.00% | |
| 635 | —Prosegur Cash | 181,068 | $152.0M | 0.00% | |
| 636 | TOCAEURFORTE BIOSCIENCES INC | 10,200 | $149.0M | 0.00% | |
| 637 | VISNCOMMSCOPE HLDG CO INC | 16,400 | $137.0M | 0.00% | |
| 638 | NVGSNAVIGATOR HOLDINGS LTD | 20,368 | $131.0M | 0.00% | |
| 639 | AMKRAMKOR TECHNOLOGY INC | 10,267 | $126.0M | 0.00% | |
| 640 | —ENN Energy Holdings Ltd Shs | 11,000 | $124.0M | 0.00% | |
| 641 | UROYUranium Royalty Corp | 150,000 | $110.0M | 0.00% | |
| 642 | —Hartford International Equity | 10,183 | $102.0M | 0.00% | |
| 643 | AXTIAXT INC | 20,950 | $100.0M | 0.00% | |
| 644 | BMY-RBRISTOL-MYERS SQUIBB CO | 23,543 | $84.0M | 0.00% | |
| 645 | —Uranium Royalty Corp WT 11/25/ | 150,000 | $30.0M | 0.00% | |
| 646 | —ENTERCOM COMMUNICATIONS CORP | 12,370 | $17.0M | 0.00% | |
| 647 | —Fission Uranium Corp. | 37,700 | $7.0M | 0.00% | |
| 648 | —Falcon Oil & Gas Ltd. | 40,000 | $4.0M | 0.00% | |
| 649 | —Gome Retail Hlds | 12,525 | $2.0M | 0.00% | |
| 650 | —Colossus Minerals Inc | 2,045,823 | $1.0M | 0.00% | |
| 651 | —Sproutly Canada Inc. | 10,000 | $0 | 0.00% | |
| 652 | —ALTA MESA RES INC 3 | 21,625 | $0 | 0.00% |
PreviousPage 7 of 7