TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$7.8B
Holdings
813
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IMGIamgold Corporation | 2,450,300 | $9.4B | 120.62% | |
| 202 | MUFGMitsubishi UFJ Financial Group | 1,516,076 | $9.3B | 119.41% | |
| 203 | CCOCameco Corp COM | 891,849 | $9.3B | 119.39% | |
| 204 | CAGConagra Brands, Inc | 234,792 | $9.3B | 118.73% | |
| 205 | —Falco Resources Ltd. | 14,000,000 | $9.3B | 118.65% | |
| 206 | IAUUSDiShares Comex Gold Trust | 829,131 | $9.2B | 117.46% | |
| 207 | TLVGrupo Televisa S.A. -ADR | 430,575 | $9.0B | 115.01% | |
| 208 | —Xerium Technologies Inc. | 1,586,958 | $8.9B | 114.04% | |
| 209 | EOGEOG Resources, Inc. | 86,160 | $8.7B | 111.38% | |
| 210 | CTSHCognizant Technology Solutions | 155,391 | $8.7B | 111.33% | |
| 211 | SNYSanofi Sponsored ADR | 214,704 | $8.7B | 111.02% | |
| 212 | SPYSPDR S&P 500 ETF | 38,647 | $8.6B | 110.46% | |
| 213 | PTCTPTC Therapeutics Inc. | 785,975 | $8.6B | 109.64% | |
| 214 | —Richmont Mines Inc | 1,310,500 | $8.5B | 108.82% | |
| 215 | CBRECbre Group Inc CL A | 262,507 | $8.3B | 105.69% | |
| 216 | FLSFlowserve Corp. | 171,221 | $8.2B | 105.19% | |
| 217 | OMEROmeros Corp | 826,164 | $8.2B | 104.79% | |
| 218 | EWEdwards Lifesciences Corp | 87,454 | $8.2B | 104.77% | |
| 219 | ALXNAlexion Pharma Inc | 66,460 | $8.1B | 103.96% | |
| 220 | BUSDBarnes Group Inc. | 166,975 | $7.9B | 101.24% | |
| 221 | —Ascena Retail Group Inc. | 1,260,756 | $7.8B | 99.78% | |
| 222 | KEYSKeysight Technologies Inc SHS | 211,131 | $7.7B | 98.72% | |
| 223 | AAAlcoa Corp | 272,493 | $7.7B | 97.84% | |
| 224 | —GoGold Resources Inc. | 18,777,400 | $7.6B | 96.56% | |
| 225 | —Tesaro Inc | 55,830 | $7.5B | 96.00% | |
| 226 | LGFEURLions Gate Entertainment Corp | 277,685 | $7.5B | 95.51% | |
| 227 | —Merger Fund | 475,841 | $7.5B | 95.28% | |
| 228 | CR1USDCrane Co. | 102,900 | $7.4B | 94.88% | |
| 229 | PAYCPaycom Software Inc | 163,015 | $7.4B | 94.82% | |
| 230 | KMBKimberly-Clark Corp COM | 64,559 | $7.4B | 94.19% | |
| 231 | —Corvus Gold Inc | 17,787,679 | $7.3B | 93.54% | |
| 232 | IVCUSDInvacare Corp. | 557,050 | $7.3B | 92.95% | |
| 233 | LGF/BEURLions Gate Entertainment Corp | 277,685 | $7.2B | 92.56% | |
| 234 | TERTeradyne Inc. | 284,925 | $7.2B | 92.53% | |
| 235 | AXAHYAXA SA SPONSORED ADR | 287,198 | $7.2B | 92.53% | |
| 236 | GILDGilead Sciences Inc | 99,307 | $7.1B | 90.92% | |
| 237 | CMGChipotle Mexican Grl | 18,811 | $7.1B | 90.75% | |
| 238 | AEGNAegion Corporation | 297,550 | $7.1B | 90.17% | |
| 239 | EQTEqt Corp COM | 107,345 | $7.0B | 89.76% | |
| 240 | GQ9SPDR Gold Trust | 63,128 | $6.9B | 88.47% | |
| 241 | —Gold Bullion International LLC | 5,000,000 | $6.9B | 88.13% | |
| 242 | PCHPotlatch Corp | 163,361 | $6.8B | 86.99% | |
| 243 | —Alacer Gold Corp | 4,091,800 | $6.8B | 86.51% | |
| 244 | GSGoldman Sachs Group | 27,730 | $6.6B | 84.90% | |
| 245 | XPROFranks International | 538,900 | $6.6B | 84.82% | |
| 246 | RUSHARush Enterpises Inc. | 206,712 | $6.6B | 84.31% | |
| 247 | —Oshaughnessy Small Mid Cap Gro | 438,105 | $6.6B | 84.08% | |
| 248 | CIKCredit Suisse GRP AG F ADR | 458,947 | $6.6B | 83.98% | |
| 249 | PNFPPinnacle Finl Partnr | 94,170 | $6.5B | 83.44% | |
| 250 | PLXSPlexus Corp. | 117,883 | $6.4B | 81.45% | |
| 251 | —Aurico Metals Inc | 8,451,483 | $6.4B | 81.27% | |
| 252 | —Dalradian Resources Inc | 7,279,000 | $6.3B | 80.40% | |
| 253 | CVSCVS Health Corp. | 78,419 | $6.2B | 79.12% | |
| 254 | —Fidelity Spartan 500 Index Fun | 76,522 | $6.0B | 76.65% | |
| 255 | —Sunshine Silver Mines (pvt) | 1,705,877 | $6.0B | 76.34% | |
| 256 | CSTECaesarStone Ltd | 206,815 | $5.9B | 75.76% | |
| 257 | —Columbia Select Smaller Cap Va | 286,120 | $5.9B | 74.81% | |
| 258 | 4I1Philip Morris Intl | 63,468 | $5.8B | 74.25% | |
| 259 | ICFIICF International Inc. | 105,089 | $5.8B | 74.17% | |
| 260 | —Huttig Building Products Inc. | 856,459 | $5.7B | 72.38% | |
| 261 | REGNRegeneron Pharms Inc | 15,395 | $5.7B | 72.25% | |
| 262 | BRK-BBerkshire Hathaway Inc. - Clas | 23 | $5.6B | 71.79% | |
| 263 | OIIOceaneering International, Inc | 198,875 | $5.6B | 71.73% | |
| 264 | STZConstellation Brand Class A | 36,490 | $5.6B | 71.52% | |
| 265 | RTN1USDRaytheon Company | 39,333 | $5.6B | 71.41% | |
| 266 | XLUSelect Sector Uti Select SPDR | 114,327 | $5.6B | 71.00% | |
| 267 | IWNiShares - Russell 2000 Value F | 45,670 | $5.4B | 69.45% | |
| 268 | DRQEURDril-Quip, Inc. | 90,015 | $5.4B | 69.11% | |
| 269 | PAGPPlains Gp Hldgs L P Class A | 155,154 | $5.4B | 68.80% | |
| 270 | DGDollar General | 72,255 | $5.4B | 68.43% | |
| 271 | —Suntrust Banks Inc | 5,219,000 | $5.3B | 68.31% | |
| 272 | WEPMagellan Midstream Partners | 70,354 | $5.3B | 68.03% | |
| 273 | KRKroger Co | 153,571 | $5.3B | 67.77% | |
| 274 | DCODucommun Incorporated | 206,500 | $5.3B | 67.48% | |
| 275 | XLEEnergy Select Sector SPDR Fund | 68,816 | $5.2B | 66.27% | |
| 276 | EPAMEPAM Systems Inc. | 79,840 | $5.1B | 65.66% | |
| 277 | A4E1Almaden Minerals Ltd | 5,448,149 | $5.1B | 65.35% | |
| 278 | —Tocqueville Gold Fund | 149,842 | $5.1B | 64.70% | |
| 279 | ADBEAdobe Systems Inc | 49,017 | $5.0B | 64.52% | |
| 280 | ALSAllstate Corporation | 67,637 | $5.0B | 64.10% | |
| 281 | PXGBXPraxair Inc. | 42,484 | $5.0B | 63.66% | |
| 282 | —Citigroup Inc Var 99 Due 12/31 | 4,890,000 | $4.9B | 63.15% | |
| 283 | —Kemet Corp. | 741,651 | $4.9B | 62.87% | |
| 284 | —Goldman Sachs Group Inc | 4,850,000 | $4.9B | 62.64% | |
| 285 | —JPMorgan Chase & VAR 99 Due 1 | 4,860,000 | $4.8B | 61.99% | |
| 286 | —Real Industry Inc. | 788,795 | $4.8B | 61.53% | |
| 287 | CNRCanadian Natl RY Co | 71,200 | $4.8B | 61.36% | |
| 288 | GPCGenuine Parts Company | 50,150 | $4.8B | 61.26% | |
| 289 | C V0 10/30/40Citigroup Cap XI 7.875 Pfd Du | 182,737 | $4.7B | 60.32% | |
| 290 | SPLKCHFSplunk Inc. | 91,077 | $4.7B | 59.57% | |
| 291 | —Bank of the Ozarks, Inc. | 88,500 | $4.7B | 59.51% | |
| 292 | TRVTravelers Companies | 37,883 | $4.6B | 59.30% | |
| 293 | HPTUSDHospitality Prop TR REIT | 144,240 | $4.6B | 58.53% | |
| 294 | RHHBYRoche Holdings LTD | 160,387 | $4.6B | 58.51% | |
| 295 | —Sequential Brands Group Inc. | 976,272 | $4.6B | 58.42% | |
| 296 | —Wells Fargo & Co VAR 99 Due 12 | 4,344,000 | $4.5B | 58.04% | |
| 297 | GRA1EURGrace W R & Co Del New COM STK | 67,020 | $4.5B | 57.96% | |
| 298 | HN9Hanesbrands Inc COM STK | 208,057 | $4.5B | 57.38% | |
| 299 | TWXCHFTime Warner Inc. | 46,174 | $4.5B | 56.99% | |
| 300 | CSLCarlisle Companies Inc. | 39,654 | $4.4B | 55.91% |