InvestorTocqueville Trust
Current Positions331
Opened Positions0
Closed Positions0


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

Tocqueville Trust has disclosed 331 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 March 30, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q EPA:ZC / ZODIAC AEROSPACE
N-Q SAGE / Sage Therapeutics, Inc.
N-Q CR / Crane Co.
N-Q AMANF / Amano Corp.
N-Q VYGR / Voyager Therapeutics, Inc
N-Q AVVYY / Aveva Group Plc
N-Q ALB / Albemarle Corp.
N-Q VEEV / Veeva Systems Inc.
N-Q FWP / Forward Pharma A/S
N-Q BCEKF / Bear Creek Mining Corp.
N-Q BOLRF / Bollore
N-Q CC / Chemours Company (The)
N-Q MDR / McDermott International, Inc.
N-Q DEO / Diageo plc
N-Q DRRLF / Dalradian Resources, Inc.
N-Q KGC / Kinross Gold Corp.
N-Q BLDR / Builders FirstSource, Inc.
N-Q TYL / Tyler Technologies, Inc.
N-Q URI / United Rentals, Inc.
N-Q INCY / Incyte Corp.
N-Q ISSJY / ISS A/S
N-Q TSX:TXG / Torex Gold Resources Inc
N-Q DOOR / Masonite International Corp
N-Q BLUE / bluebird bio, Inc.
N-Q ASX:AQG / ALACER GOLD CORP.
N-Q DATA / Tableau Software, Inc.
N-Q BTG / B2Gold Corp.
N-Q TTMI / TTM Technologies, Inc.
N-Q FPRGF / Falco Resources Ltd.
N-Q TSX:PG / Premier Gold Mines Ltd.
N-Q WKRCF / Wacker Neuson SE
N-Q ISSDY / ISS A/S
N-Q HZN / Horizon Global Corp.
N-Q SLB / Schlumberger Ltd.
N-Q EDIT / Editas Medicine, Inc.
N-Q BA / Boeing Company (The)
N-Q CSGP / Costar Group, Inc.
N-Q BHF / Brighthouse Financial, Inc.
N-Q DIS / The Walt Disney Co.
N-Q FPRX / Five Prime Therapeutics, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q GE / General Electric Co.
N-Q CME / CME Group, Inc.
N-Q TSXV:SMD / Strategic Metals Ltd
N-Q BHPBF / BHP Billiton Plc
N-Q AVGO / Broadcom Limited
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q LII / Lennox International, Inc.
N-Q PLXXF / Plexus Holdings PLC
N-Q TEAM / Atlassian Corporation Plc
N-Q LOXO / Loxo Oncology, Inc.
N-Q NEM / Newmont Mining Corp.
N-Q IEX / IDEX Corp.
N-Q ESL / Esterline Technologies Corp.
N-Q DAL / Delta Air Lines, Inc.
N-Q MKSI / MKS Instruments, Inc.
N-Q INTC / Intel Corp.
N-Q JMPLY / Johnson Matthey plc
N-Q ZODFY / Zodiac Aerospace
N-Q ISRG / Intuitive Surgical, Inc.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q WRCDF / Wirecard AG
N-Q LSE:97GM / CRH
N-Q LSE:CRH / CRH
N-Q KTWO / K2M Group Holdings, Inc.
N-Q NCPCF / Nickel Creek Platinum Corp.
N-Q WOR / Worthington Industries, Inc.
N-Q AEM / Agnico Eagle Mines Limited
N-Q HKEX:0100 / Clear Media Ltd
N-Q TSXV:EAS / East Asia Minerals Corp.
N-Q LEA / Lear Corp.
N-Q WCC / Wesco International, Inc.
N-Q MSSMY / Misumi Group Inc
N-Q AA / Alcoa Corp.
N-Q AERI / Aerie Pharmaceuticals, Inc.
N-Q SITE / SiteOne Landscape Supply, Inc.
N-Q ADP / Automatic Data Processing, Inc.
N-Q TYO:4544 / Miraca Holdings Inc.
N-Q GCP / GCP Applied Technologies Inc.
N-Q LBIO / Lion Biotechnologies, Inc.
N-Q LSE:DALR / DALRADIAN RESOURCES INC
N-Q PANW / Palo Alto Networks, Inc.
N-Q OC / Owens Corning, Inc.
N-Q BVVBY / Bureau Veritas SA
N-Q SPPSY / Sopra Steria Group
N-Q PTLA / Portola Pharmaceuticals, Inc.
N-Q BOLD / Audentes Therapeutics, 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 RHT / Red Hat, Inc.
N-Q MADX:SAN / Banco Santander
N-Q CRMLF / Clear Media Ltd.
N-Q HXL / Hexcel Corp.
N-Q ASNA / Ascena Retail Group, Inc.
N-Q EPA:PUB / PUBLICIS GROUPE SA
N-Q ITW / Illinois Tool Works, Inc.
N-Q BHP / BHP Billiton Ltd.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q GBT / Global Blood Therapeutics, Inc.
N-Q UL / Unilever, PLC ADR
N-Q AMS:AKZA / AKZO NOBEL
N-Q DLR / Digital Realty Trust, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q NCMGY / Newcrest Mining Ltd.
N-Q RUSH / RUSH ENTERPRISES INC \TX\
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q ATRA / Atara Biotherapeutics, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q GBLBF / Groupe Bruxelles Lambert SA
N-Q ASPN / Aspen Aerogels Inc.
N-Q UFPI / Universal Forest Products, Inc.
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 DRGDF / Detour Gold Corp.
N-Q MAG / Mag Silver Corp
N-Q ITCI / Intra-Cellular Therapies Inc.
N-Q TSX:DGC / Detour Gold Corporation
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q ASX:EVN / EVOLUTION MINING LIMITED
N-Q MAS / Masco Corp.
N-Q GVA / Granite Construction, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q RGLD / Royal Gold, Inc.
N-Q BR / Broadridge Financial Solutions, 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 POOL / Pool Corp.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q SCHN / Schnitzer Steel Industries, Inc.
N-Q ULSGF / UBS AG
N-Q IVPAF / Ivanhoe Mines Ltd.
N-Q TSX:AMI / Aurico Metals Inc
N-Q QSR / Restaurant Brands International Inc.
N-Q RARE / Ultragenyx Pharmaceutical Inc.
N-Q LSE:AVV / AVEVA GROUP
N-Q TSX:AMM / Almaden Minerals Ltd.
N-Q IPGP / IPG Photonics Corp.
N-Q TSX:DNA / Dalradian Resources Inc.
N-Q FDS / FactSet Research Systems, Inc.
N-Q TSX:DNA.WT.A / Dalradian Resources Inc
N-Q TSXV:FPC / Falco Resources Ltd
N-Q GLGDF / GoGold Resources, Inc.
N-Q JUNO / Juno Therapeutics, Inc.
N-Q NDSN / Nordson Corp.
N-Q ROLL / RBC Bearings, Inc.
N-Q ESTR / Estre Ambiental, Inc.
N-Q ARCTF / Aurico Metals Inc.
N-Q KAOCF / Kao Corp.
N-Q LSE:DGE / DIAGEO
N-Q TSX:AR / Argonaut Gold Inc.
N-Q TSX:IVN / Ivanhoe Mines Ltd
N-Q ALKS / Alkermes plc
N-Q LRCX / Lam Research Corp.
N-Q LITE / Lumentum Holdings Inc.
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 TSX:K / Kinross Gold Corp.
N-Q CAHPF / Evolution Mining Ltd.
N-Q PF / Pinnacle Foods, Inc.
N-Q BKYI / BIO-key International, Inc.
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q NULGF / NuLegacy Gold Corporation
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q NESRF / Northern Star Resources Ltd
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q OCANF / Oceanagold Corp.
N-Q MUFG / Mitsubishi UFJ Financial Group, Inc.
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 LSE:BNC / BANCO SANTANDER SA
N-Q AUY / Yamana Gold Inc.
N-Q INO / Inovio Pharmaceuticals, Inc.
N-Q GSV / Gold Standard Ventures Corp.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q ACIA / Acacia Communications, Inc.
N-Q AEGN / Aegion Corp
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q TSX:YRI / Yamana Gold Inc
N-Q LAZ / Lazard Ltd.
N-Q TSXV:ATC / Atac Resources Ltd.
N-Q FICO / Fair Isaac Corp.
N-Q GNTX / Gentex Corp.
N-Q GOOS / Canada Goose Holdings Inc
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q MHK / Mohawk Industries, Inc.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q ICFI / ICF International, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q SGEN / Seattle Genetics, Inc.
N-Q EPA:SOP / SOPRA STERIA GROUP
N-Q IFNNF / Infineon Technologies AG
N-Q PIRGF / Premier Gold Mines Ltd.
N-Q TORXF / Torex Gold Resources, Inc.
N-Q EPA:BOL / BOLLORE
N-Q JNCE / Jounce Therapeutics, Inc.
N-Q EQXGF / Equinox Gold Corp
N-Q AZPN / Aspen Technology, Inc.
N-Q OR / Osisko Gold Royalties Ltd.
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q IIDDY / Independence Group NL
N-Q MTX / Minerals Technologies, Inc.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q TSXV:BCM / Bear Creek Mining Corp.
N-Q COUP / Coupa Software Incorporated
N-Q EPA:BVI / BUREAU VERITAS
N-Q LECO / Lincoln Electric Holdings, Inc.
N-Q PLSE / Pulse Biosciences, Inc.
N-Q EPA:BVINV / BUREAU VERITAS NV
N-Q LSE:BLT / BHP BILLITON PLC
N-Q IAG / IAMGOLD Corp.
N-Q PVH / PVH Corp.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q GMXAY / Genmab A/S
N-Q WBC / Wabco Holdings, Inc.
N-Q ASX:NCM / NEWCREST MINING LIMITED
N-Q ATVI / Activision Blizzard, Inc.
N-Q ADS / Alliance Data Systems Corp.
N-Q BABA / Alibaba Group Holding Limited
N-Q KRRYF / Kerry Logistics Network Ltd
N-Q RHI / Robert Half International, Inc
N-Q NTR / Nutrien Ltd.
N-Q AVEVF / AVEVA Group Plc
N-Q AMAT / Applied Materials, Inc.
N-Q MRCHF / Miraca Holdings, Inc.
N-Q ASX:NST / NORTHERN STAR RESOURCES LTD
N-Q RELY / Real Industry, Inc.
N-Q SBNY / Signature Bank (New York, NY)
N-Q NVS / Novartis AG
N-Q TYO:9962 / Misumi Group 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 MSFT / Microsoft Corp.
N-Q ACRS / Aclaris Therapeutics, Inc.
N-Q BBL / BHP Billiton Plc
N-Q LYG / Lloyds Banking Group plc
N-Q PCTY / Paylocity Holding Corporation
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
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 HTHIY / Hitachi Ltd.
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q LSE:SMIN / SMITHS GROUP
N-Q TYO:6501 / Hitachi
N-Q PYPL / PayPal Holdings, Inc.
N-Q BGNE / BeiGene, Ltd.
N-Q IDTI / Integrated Device Technology, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
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 ASCCF / Asics Corp.
N-Q ABT / Abbott Laboratories
N-Q ALIAF / Alacer Gold Corp.
N-Q TSS / Total System Services, Inc.
N-Q SMDZF / Strategic Metals Ltd.
N-Q NEWR / New Relic, Inc.
N-Q TSXV:JAG / Jaguar Mining Inc
N-Q EXP / Eagle Materials, Inc.
N-Q ONCE / Spark Therapeutics, Inc.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q BLCM / Bellicum Pharmaceuticals, Inc.
N-Q SMGKF / Smiths Group Plc
N-Q SYF / Synchrony Financial
N-Q ARRY / Array BioPharma, Inc.
N-Q ESPR / Esperion Therapeutics, Inc.
N-Q BWP / Boardwalk Pipeline Partners L.P
N-Q GKOS / Glaukos Corp.
N-Q TSXV:RK / Rockhaven Resources Ltd.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q RGORF / Randgold Resources Ltd.
N-Q ASX:IGO / INDEPENDENCE GROUP NL
N-Q WAB / Wabtec Corp.
N-Q ALGN / Align Technology, Inc.
N-Q WPM / Wheaton Precious Metals Corp.
N-Q RKHNF / Rockhaven Resources, Ltd.
N-Q MKTAY / Makita Corp.
N-Q JMPLF / Johnson Matthey plc
N-Q IFNNY / Infineon Technologies AG
N-Q ARNGF / Argonaut Gold Inc
N-Q CORVF / Corvus Gold, Inc.
N-Q EPAM / EPAM Systems Inc.
N-Q GWRE / Guidewire Software, 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 CTGO / Contango Ore, Inc.
N-Q VIAV / Viavi Solutions Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q ALACF / Alacer Gold Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q TSX:GGD / Gogold Resources Inc
N-Q CLVS / Clovis Oncology, Inc.
N-Q ATADF / ATAC Resources Ltd.
N-Q EPA:DGE / DIAGEO
N-Q KSU / Kansas City Southern
N-Q OLED / Universal Display Corp.
N-Q FLT / FleetCor Technologies, Inc.
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q BRCM / Broadcom Corporation
N-Q ODFL / Old Dominion Freight Line, Inc.
N-Q Z / Zillow Group, Inc. Class C
N-Q XPO / XPO Logistics, Inc.
N-Q CDNS / Cadence Design Systems, Inc.