TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$8.8B
Holdings
804
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LGF/BEURLions Gate Entmnt Corp Cl B No | 168,636 | $5.4B | 60.78% | |
| 302 | —ATAC Resources Ltd. | 11,433,991 | $5.3B | 59.90% | |
| 303 | XYZSquare Inc. CL A | 151,500 | $5.3B | 59.64% | |
| 304 | EQTEqt Corp COM | 91,972 | $5.2B | 59.44% | |
| 305 | —Cincinnati Bell Inc. | 250,850 | $5.2B | 59.38% | |
| 306 | PRGOPerrigo Co Plc | 59,495 | $5.2B | 58.88% | |
| 307 | —Bluebird Bio Inc | 28,865 | $5.1B | 58.37% | |
| 308 | —Citigroup Inc Var 99 Due 12/31 | 4,937,000 | $5.1B | 58.15% | |
| 309 | —Tocqueville Gold Fund | 139,176 | $5.1B | 58.12% | |
| 310 | —Arris Group Inc | 198,765 | $5.1B | 57.97% | |
| 311 | LLoews Corporation | 101,855 | $5.1B | 57.86% | |
| 312 | —Goldman Sachs Group Inc | 4,925,000 | $5.1B | 57.60% | |
| 313 | MUFGMitsubishi UFJ Financial Group | 696,954 | $5.1B | 57.53% | |
| 314 | PNFPPinnacle Finl Partners Inc | 75,390 | $5.0B | 56.75% | |
| 315 | EWEdwards Lifesciences Corp | 43,930 | $5.0B | 56.21% | |
| 316 | HN9Hanesbrands Inc. | 236,457 | $4.9B | 56.13% | |
| 317 | RHHBYRoche Holdings LTD | 155,771 | $4.9B | 55.85% | |
| 318 | AGREURAvangrid Inc. | 95,955 | $4.9B | 55.10% | |
| 319 | —Acacia Communications Inc | 133,110 | $4.8B | 54.76% | |
| 320 | HPTUSDHospitality Pptys Tr Com Sh Be | 160,300 | $4.8B | 54.33% | |
| 321 | CTGOContango ORE Inc. 144 | 263,200 | $4.8B | 54.24% | |
| 322 | ROPRoper Technologies Inc | 18,352 | $4.8B | 53.97% | |
| 323 | OIEUROwens-Illinois, Inc. | 214,204 | $4.7B | 53.92% | |
| 324 | HALHalliburton Co | 96,995 | $4.7B | 53.82% | |
| 325 | AXPAmerican Express Company | 46,887 | $4.7B | 52.86% | |
| 326 | —Calpine Corporation | 307,520 | $4.7B | 52.83% | |
| 327 | GPCGenuine Parts Company | 48,550 | $4.6B | 52.38% | |
| 328 | BDXBecton, Dickinson & Company | 21,397 | $4.6B | 52.00% | |
| 329 | —Morgan Stanley | 4,450,000 | $4.6B | 51.86% | |
| 330 | IPGThe Interpublic Group of Compa | 226,481 | $4.6B | 51.84% | |
| 331 | —Nulegacy Gold Corp | 28,556,090 | $4.5B | 51.58% | |
| 332 | —Bank of New York Mellon Corp | 4,362,000 | $4.5B | 51.26% | |
| 333 | —Capital One Financial Corp. Pr | 4,342,000 | $4.5B | 51.02% | |
| 334 | 4I1Philip Morris International In | 42,468 | $4.5B | 50.94% | |
| 335 | —Wells Fargo Co | 4,171,000 | $4.5B | 50.66% | |
| 336 | —Ardmore Shipping Corp | 555,543 | $4.4B | 50.46% | |
| 337 | PAGPPlains Gp Hldgs L P Class A | 198,768 | $4.4B | 49.54% | |
| 338 | OIIOceaneering International, Inc | 205,000 | $4.3B | 49.21% | |
| 339 | VREXVarex Imaging Corp | 107,702 | $4.3B | 49.12% | |
| 340 | WEPMagellan Midstream Partners | 60,963 | $4.3B | 49.11% | |
| 341 | —Fidelity Spartan 500 Index Fun | 46,221 | $4.3B | 49.04% | |
| 342 | —Strategic Metals Ltd | 10,632,000 | $4.3B | 48.97% | |
| 343 | XLUSelect Sector Uti Select SPDR | 81,472 | $4.3B | 48.73% | |
| 344 | BBTUSDBB&T Corp | 85,964 | $4.3B | 48.53% | |
| 345 | —Barkerville Gold Mines Ltd | 7,110,000 | $4.2B | 48.16% | |
| 346 | DHRB & G Foods Inc - Class A | 120,000 | $4.2B | 47.89% | |
| 347 | KLICKulicke & Soffa Industries Inc | 173,298 | $4.2B | 47.88% | |
| 348 | ASPNAspen Aerogels Inc. | 856,055 | $4.2B | 47.44% | |
| 349 | BAYABayer A G Sponsored Adr | 134,272 | $4.2B | 47.40% | |
| 350 | OMCOmnicom Group Inc. | 57,314 | $4.2B | 47.39% | |
| 351 | IWPiShares Russell Midcap Growth | 34,522 | $4.2B | 47.29% | |
| 352 | IWOiShares Russell 2000 Growth In | 22,194 | $4.1B | 47.05% | |
| 353 | DTEGYDeutsche Telekom AG F ADR | 232,190 | $4.1B | 46.56% | |
| 354 | CSXCSX Corporation | 73,943 | $4.1B | 46.19% | |
| 355 | OSVEURVanEck Vectors Oil Service ETF | 156,105 | $4.1B | 46.18% | |
| 356 | —Columbia Select Smaller Cap Va | 196,463 | $4.1B | 46.02% | |
| 357 | GRA1EURGrace W R & Co Del New COM STK | 57,770 | $4.1B | 45.99% | |
| 358 | PXGBXPraxair Inc. | 26,039 | $4.0B | 45.73% | |
| 359 | DGDollar General Corp | 42,925 | $4.0B | 45.32% | |
| 360 | PGTIUSDPGT Inc. | 234,819 | $4.0B | 44.93% | |
| 361 | VODVodafone Group Plc - ADR | 123,255 | $3.9B | 44.64% | |
| 362 | —Siemens AG | 28,100 | $3.9B | 44.46% | |
| 363 | EOGEog Res Inc | 36,145 | $3.9B | 44.28% | |
| 364 | —GoGold Resources Inc. | 10,771,300 | $3.9B | 43.78% | |
| 365 | REGNRegeneron Pharmaceuticals | 10,138 | $3.8B | 43.27% | |
| 366 | K6BKbr Inc | 191,966 | $3.8B | 43.22% | |
| 367 | —Ingenico Group | 176,500 | $3.8B | 42.96% | |
| 368 | TRVTravelers Companies Inc | 27,762 | $3.8B | 42.76% | |
| 369 | —Mountain Province Diamonds Inc | 1,367,968 | $3.8B | 42.71% | |
| 370 | —Xerium Technologies Inc. | 879,008 | $3.7B | 42.52% | |
| 371 | PNCPNC Finl Svcs Group Inc | 25,919 | $3.7B | 42.46% | |
| 372 | CLVSEURClovis Oncology Inc | 54,780 | $3.7B | 42.29% | |
| 373 | CTLEURCenturyLink Inc. | 212,024 | $3.5B | 40.16% | |
| 374 | —Nextera Energy Inc. Unit | 50,500 | $3.5B | 39.90% | |
| 375 | LTCLTC Properties, Inc. | 80,431 | $3.5B | 39.77% | |
| 376 | DRQEURDril-Quip, Inc. | 71,645 | $3.4B | 38.80% | |
| 377 | ALSNAllison Transmission Hldgs Inc | 79,148 | $3.4B | 38.71% | |
| 378 | ICLNIshares TR Gl Clean Energy ETF | 362,840 | $3.4B | 38.40% | |
| 379 | VALEVale S A Adr | 274,725 | $3.4B | 38.15% | |
| 380 | PFIEEURProfire Energy Inc | 1,730,500 | $3.3B | 37.73% | |
| 381 | EEMiShares MSCI Emerging Markets | 68,814 | $3.2B | 36.82% | |
| 382 | DDD3D Systems Corp | 372,094 | $3.2B | 36.50% | |
| 383 | VDEMFC Vanguard Energy ETF | 32,366 | $3.2B | 36.37% | |
| 384 | XLYSector SPDR fd Consumer Discre | 32,212 | $3.2B | 36.09% | |
| 385 | LWLamb Weston Hldgs Inc | 56,203 | $3.2B | 36.03% | |
| 386 | CLSCA INC COM | 94,415 | $3.1B | 35.67% | |
| 387 | SCHN1EURSchnitzer Steel Industries Inc | 93,778 | $3.1B | 35.67% | |
| 388 | —Cooper Tire & Rubber Co. | 87,700 | $3.1B | 35.20% | |
| 389 | MLMMartin Marietta Materials, Inc | 13,930 | $3.1B | 34.96% | |
| 390 | DHRDanaher Corp Del Com | 33,040 | $3.1B | 34.82% | |
| 391 | —Daimler AG | 35,695 | $3.0B | 34.28% | |
| 392 | —Columbia Select Smaller Cap Va | 141,188 | $3.0B | 33.51% | |
| 393 | GSMFerroglobe PLC | 177,150 | $2.9B | 32.59% | |
| 394 | HVRRYHannover Rueckversicherung SE | 45,396 | $2.9B | 32.43% | |
| 395 | MCXMc Cormick & Co Inc | 27,900 | $2.8B | 32.28% | |
| 396 | AMAGAMAG Pharmaceuticals | 214,150 | $2.8B | 32.21% | |
| 397 | DNKNDunkin Brands Group | 43,710 | $2.8B | 32.00% | |
| 398 | —Nickel Creek Platinum Ltd | 12,379,201 | $2.8B | 31.87% | |
| 399 | BPBP plc - ADR | 65,535 | $2.8B | 31.27% | |
| 400 | MOAltria Group Inc | 37,933 | $2.7B | 30.76% |