InvestorTocqueville Trust
Current Positions327
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Tocqueville Trust has disclosed 327 total holdings in their latest SEC filings.

All Tocqueville Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on September 29, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q SCHW / Schwab Charles Corp
N-Q EPA:ZC / ZODIAC AEROSPACE
N-Q SAGE / Sage Therapeutics, Inc.
N-Q CR / Crane Co.
N-Q AVVYY / Aveva Group Plc
N-Q FWP / Forward Pharma A/S
N-Q AXON / Axovant Sciences Ltd.
N-Q BOLRF / Bollore
N-Q CC / Chemours Company (The)
N-Q DRRLF / Dalradian Resources, Inc.
N-Q EFSG / Enterprise Financial Services Group, Inc.
N-Q TYL / Tyler Technologies, Inc.
N-Q INCY / Incyte Corp.
N-Q DOOR / Masonite International Corp
N-Q CSII / Cardiovascular Systems, Inc.
N-Q BLUE / bluebird bio, Inc.
N-Q ASX:AQG / ALACER GOLD CORP.
N-Q DATA / Tableau Software, Inc.
N-Q TSX:PG / Premier Gold Mines Ltd.
N-Q WKRCF / Wacker Neuson SE
N-Q ISSDY / ISS A/S
N-Q SLB / Schlumberger Ltd.
N-Q BA / Boeing Company (The)
N-Q DIS / The Walt Disney Co.
N-Q PLLMF / Plata Latina Minerals Corp
N-Q FPRX / Five Prime Therapeutics, Inc.
N-Q HON / Honeywell International, Inc.
N-Q GE / General Electric Co.
N-Q CME / CME Group, Inc.
N-Q TSXV:SMD / Strategic Metals Ltd
N-Q HOMB / Home BancShares, Inc.
N-Q PLXXF / Plexus Holdings PLC
N-Q CBOE / CBOE Holdings, Inc.
N-Q AAL / American Airlines Group Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q WRCDF / Wirecard AG
N-Q MIDD / Middleby Corp. (The)
N-Q KTWO / K2M Group Holdings, Inc.
N-Q WOR / Worthington Industries, Inc.
N-Q HKEX:0100 / Clear Media Ltd
N-Q TSXV:EAS / East Asia Minerals Corp.
N-Q LEA / Lear Corp.
N-Q GBTZF / Global Logistic Properties Ltd.
N-Q MSSMY / Misumi Group Inc
N-Q GBTZY / Global Logistic Properties Ltd.
N-Q AA / Alcoa Corp.
N-Q SITE / SiteOne Landscape Supply, Inc.
N-Q ADP / Automatic Data Processing, Inc.
N-Q TYO:4544 / Miraca Holdings Inc.
N-Q PANW / Palo Alto Networks, Inc.
N-Q TTC / Toro Company (The)
N-Q BVVBY / Bureau Veritas SA
N-Q LSE:GWP / GW PHARMACEUTICALS
N-Q PTLA / Portola Pharmaceuticals, Inc.
N-Q LSE:GOLD / RANDGOLD RESOURCES
N-Q LSE:RRS / RANDGOLD RESOURCES
N-Q XOM / Exxon Mobil Corp.
N-Q HEI / HEICO Corp.
N-Q HXL / Hexcel Corp.
N-Q ASNA / Ascena Retail Group, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q TRGP / Targa Resources Corp.
N-Q UL / Unilever, PLC ADR
N-Q HPE / Hewlett Packard Enterprise Company
N-Q NCMGY / Newcrest Mining Ltd.
N-Q GBLBF / Groupe Bruxelles Lambert SA
N-Q ASPN / Aspen Aerogels Inc.
N-Q MTN / Vail Resorts, Inc.
N-Q DRGDF / Detour Gold Corp.
N-Q MAG / Mag Silver Corp
N-Q TSX:DGC / Detour Gold Corporation
N-Q GVA / Granite Construction, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q POOL / Pool Corp.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q LSE:AVV / AVEVA GROUP
N-Q TSX:DNA / Dalradian Resources Inc.
N-Q TSX:DNA.WT.A / Dalradian Resources Inc
N-Q TSXV:FPC / Falco Resources Ltd
N-Q TSX:RIC / Richmont Mines
N-Q NDSN / Nordson Corp.
N-Q ALKS / Alkermes plc
N-Q LITE / Lumentum Holdings Inc.
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q EA / Electronic Arts Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q LSE:BNC / BANCO SANTANDER SA
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q ACIA / Acacia Communications, Inc.
N-Q AEGN / Aegion Corp
N-Q FICO / Fair Isaac Corp.
N-Q ADNT / Adient plc
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q WDC / Western Digital Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q SSB / South State Corporation
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q SGEN / Seattle Genetics, Inc.
N-Q IFNNF / Infineon Technologies AG
N-Q TORXF / Torex Gold Resources, Inc.
N-Q AZPN / Aspen Technology, Inc.
N-Q TSCDY / Tesco PLC
N-Q LSE:BLT / BHP BILLITON PLC
N-Q PVH / PVH Corp.
N-Q ASX:NCM / NEWCREST MINING LIMITED
N-Q MRCHF / Miraca Holdings, Inc.
N-Q NVS / Novartis AG
N-Q TYO:9962 / Misumi Group Inc.
N-Q MSFT / Microsoft Corp.
N-Q BBL / BHP Billiton Plc
N-Q LYG / Lloyds Banking Group plc
N-Q PCTY / Paylocity Holding Corporation
N-Q UBS / UBS Group AG
N-Q CS / Credit Suisse Group
N-Q RDS.A / Royal Dutch Shell Plc
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q FFIN / First Financial Bankshares, Inc.
N-Q LSE:SMIN / SMITHS GROUP
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q DOV / Dover Corp.
N-Q IPHI / Inphi Corp.
N-Q SMGZY / Smiths Group Plc
N-Q EEFT / Euronet Worldwide, Inc.
N-Q MSUXF / Misumi Group, Inc.
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q ABT / Abbott Laboratories
N-Q TSS / Total System Services, Inc.
N-Q NEWR / New Relic, Inc.
N-Q DXC / DXC Technology Company
N-Q TSXV:JAG / Jaguar Mining Inc
N-Q ONCE / Spark Therapeutics, Inc.
N-Q BLCM / Bellicum Pharmaceuticals, Inc.
N-Q SYF / Synchrony Financial
N-Q AGN / Allergan plc
N-Q SWKS / Skyworks Solutions, Inc.
N-Q RGORF / Randgold Resources Ltd.
N-Q WAB / Wabtec Corp.
N-Q TESO / Tesco Corp. (USA)
N-Q RKHNF / Rockhaven Resources, Ltd.
N-Q IFNNY / Infineon Technologies AG
N-Q ARNGF / Argonaut Gold Inc
N-Q CORVF / Corvus Gold, Inc.
N-Q NG / NovaGold Resources Inc.
N-Q FNLPF / Fresnillo Plc
N-Q ACAD / ACADIA Pharmaceuticals, Inc.
N-Q PAAS / Pan American Silver Corp.
N-Q MPC / Marathon Petroleum Corp.
N-Q ALACF / Alacer Gold Corp.
N-Q TSX:GGD / Gogold Resources Inc
N-Q CLVS / Clovis Oncology, Inc.
N-Q DFT / Dupont Fabros Technology, Inc.
N-Q ATADF / ATAC Resources Ltd.
N-Q KSU / Kansas City Southern
N-Q OLED / Universal Display Corp.
N-Q LSE:KGF / KINGFISHER
N-Q NVDA / NVIDIA Corp.
N-Q BRCM / Broadcom Corporation
N-Q ODFL / Old Dominion Freight Line, Inc.
N-Q AMANF / Amano Corp.
N-Q BCEKF / Bear Creek Mining Corp.
N-Q TPRKY / Travis Perkins Plc
N-Q MDR / McDermott International, Inc.
N-Q DEO / Diageo plc
N-Q AXDDF / ALMADEX MINERALS LTD.
N-Q PNFP / Pinnacle Financial Partners, Inc.
N-Q URI / United Rentals, Inc.
N-Q ISSJY / ISS A/S
N-Q TSX:TXG / Torex Gold Resources Inc
N-Q EGO / Eldorado Gold Corporation
N-Q BTG / B2Gold Corp.
N-Q TTMI / TTM Technologies, Inc.
N-Q FPRGF / Falco Resources Ltd.
N-Q HZN / Horizon Global Corp.
N-Q CSGP / Costar Group, Inc.
N-Q BHPBF / BHP Billiton Plc
N-Q AVGO / Broadcom Limited
N-Q LII / Lennox International, Inc.
N-Q ESIO / Electro Scientific Industries, Inc.
N-Q NEM / Newmont Mining Corp.
N-Q IEX / IDEX Corp.
N-Q ESL / Esterline Technologies Corp.
N-Q ZODFY / Zodiac Aerospace
N-Q RPM / RPM International, Inc.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q LSE:97GM / CRH
N-Q TVPKF / Travis Perkins Plc
N-Q LSE:CRH / CRH
N-Q AEM / Agnico Eagle Mines Limited
N-Q OII / Oceaneering International, Inc.
N-Q AERI / Aerie Pharmaceuticals, Inc.
N-Q LSE:TPK / TRAVIS PERKINS
N-Q GCP / GCP Applied Technologies Inc.
N-Q LSE:DALR / DALRADIAN RESOURCES INC
N-Q SPPSY / Sopra Steria Group
N-Q RHT / Red Hat, Inc.
N-Q MADX:SAN / Banco Santander
N-Q APTV / Aptiv PLC
N-Q CRMLF / Clear Media Ltd.
N-Q EPA:PUB / PUBLICIS GROUPE SA
N-Q ITW / Illinois Tool Works, Inc.
N-Q BHP / BHP Billiton Ltd.
N-Q CCC / Calgon Carbon Corp.
N-Q AMS:AKZA / AKZO NOBEL
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q TSX:AGI / Alamos Gold Inc.
N-Q BGMZF / Barkerville Gold Mines Ltd.
N-Q POL / PolyOne Corp.
N-Q CVCO / Cavco Industries, Inc.
N-Q SEE / Sealed Air Corp.
N-Q KITE / Kite Pharma, Inc.
N-Q ITCI / Intra-Cellular Therapies Inc.
N-Q ASX:EVN / EVOLUTION MINING LIMITED
N-Q MLM / Martin Marietta Materials, Inc.
N-Q RGLD / Royal Gold, Inc.
N-Q THM / International Tower Hill Mines Ltd.
N-Q CSSLF / Credit Suisse Group
N-Q JAGGF / Jaguar Mining Inc.
N-Q EAIAF / East Asia Minerals Corp.
N-Q LSE:DCC / DCC
N-Q ULSGF / UBS AG
N-Q SCHN / Schnitzer Steel Industries, Inc.
N-Q TSX:AMI / Aurico Metals Inc
N-Q IVPAF / Ivanhoe Mines Ltd.
N-Q QSR / Restaurant Brands International Inc.
N-Q RARE / Ultragenyx Pharmaceutical Inc.
N-Q TSX:AMM / Almaden Minerals Ltd.
N-Q FDS / FactSet Research Systems, Inc.
N-Q GLGDF / GoGold Resources, Inc.
N-Q ROLL / RBC Bearings, Inc.
N-Q ARCTF / Aurico Metals Inc.
N-Q GIII / G-III Apparel Group, Ltd.
N-Q KAOCF / Kao Corp.
N-Q LSE:DGE / DIAGEO
N-Q TSX:AR / Argonaut Gold Inc.
N-Q TSXV:AMZ / Almadex Minerals Limited
N-Q TSX:IVN / Ivanhoe Mines Ltd
N-Q LRCX / Lam Research Corp.
N-Q TSX:ASR / Alacer Gold Corp
N-Q GOLD / Randgold Resources Ltd.
N-Q XRM / Xerium Technologies, Inc.
N-Q AGI / Alamos Gold Inc.
N-Q CAHPF / Evolution Mining Ltd.
N-Q BKYI / BIO-key International, Inc.
N-Q NULGF / NuLegacy Gold Corporation
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q OCANF / Oceanagold Corp.
N-Q B / Barnes Group, Inc.
N-Q IVC / Invacare Corp.
N-Q NBL / Noble Energy, Inc.
N-Q ELI:SANT / BANCO SANTANDER
N-Q INO / Inovio Pharmaceuticals, Inc.
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q LAZ / Lazard Ltd.
N-Q TSXV:ATC / Atac Resources Ltd.
N-Q GNTX / Gentex Corp.
N-Q MHK / Mohawk Industries, Inc.
N-Q IOVA / Iovance Biotherapeutics Inc.
N-Q AGIO / Agios Pharmaceuticals, Inc.
N-Q EPA:SOP / SOPRA STERIA GROUP
N-Q PIRGF / Premier Gold Mines Ltd.
N-Q EPA:BOL / BOLLORE
N-Q OR / Osisko Gold Royalties Ltd.
N-Q RIC / Richmont Mines, Inc.
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q IIDDY / Independence Group NL
N-Q KLDX / Klondex Mines Ltd.
N-Q THO / Thor Industries, Inc.
N-Q TSXV:PLA / Plata Latina Minerals Co
N-Q MTX / Minerals Technologies, Inc.
N-Q TSXV:BCM / Bear Creek Mining Corp.
N-Q EPA:BVI / BUREAU VERITAS
N-Q LECO / Lincoln Electric Holdings, Inc.
N-Q EPA:BVINV / BUREAU VERITAS NV
N-Q IAG / IAMGOLD Corp.
N-Q GMXAY / Genmab A/S
N-Q WBC / Wabco Holdings, Inc.
N-Q ATVI / Activision Blizzard, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q AVEVF / AVEVA Group Plc
N-Q AMAT / Applied Materials, Inc.
N-Q RELY / Real Industry, Inc.
N-Q HSC / Harsco Corp.
N-Q AAU / Almaden Minerals Ltd.
N-Q ZODFF / Zodiac Aerospace
N-Q PAYC / Paycom Software, Inc.
N-Q AMGGF / Alamos Gold Inc.
N-Q BATRB / Liberty Media Corporation
N-Q ACRS / Aclaris Therapeutics, Inc.
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q HTHIY / Hitachi Ltd.
N-Q TYO:6501 / Hitachi
N-Q ALIAF / Alacer Gold Corp.
N-Q SMDZF / Strategic Metals Ltd.
N-Q SIVB / SVB Financial Group
N-Q EXP / Eagle Materials, Inc.
N-Q SMGKF / Smiths Group Plc
N-Q BWP / Boardwalk Pipeline Partners L.P
N-Q GKOS / Glaukos Corp.
N-Q TSXV:RK / Rockhaven Resources Ltd.
N-Q ASX:IGO / INDEPENDENCE GROUP NL
N-Q ALGN / Align Technology, Inc.
N-Q WPM / Wheaton Precious Metals Corp.
N-Q MKTAY / Makita Corp.
N-Q EPAM / EPAM Systems Inc.
N-Q GWRE / Guidewire Software, Inc.
N-Q EPA:DBV / DBV TECHNOLOGIES
N-Q VIAV / Viavi Solutions Inc.
N-Q TDG / Transdigm Group, Inc.
N-Q FNSR / Finisar Corporation
N-Q EPA:DGE / DIAGEO
N-Q FLT / FleetCor Technologies, Inc.
N-Q Z / Zillow Group, Inc. Class C
N-Q XPO / XPO Logistics, Inc.
N-Q CDNS / Cadence Design Systems, Inc.