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TOCQUEVILLE ASSET MANAGEMENT L.P. Information

40 WEST 57TH STREET 19TH FLOOR, NEW YORK, New York, 10019, (212) 698-0800

Report Date: 03/31/2019

Position Statistics

Total Positions 787
New Positions 71
Increased Positions 297
Decreased Positions 366
Positions with Activity 663
Sold Out Positions 50
Total Mkt Value (in $ millions) 7,684

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.86%
Basic Materials 23.99%
Industrials 8.47%
Consumer Cyclicals 12.79%
Consumer Non-Cyclicals 5.53%
Financials 9.67%
Healthcare 9.18%
Technology 21%
Telecommunication Services 1.17%
Utilities 1.6%

787 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 327,483 13,208 4.20 1,593,591
MICROSOFT CORP COM 197,501 -1,282 (0.65) 1,433,453
AMAZON COM INC COM 176,800 -8,528 (4.6) 92,377
APPLE INC COM 137,394 -15,153 (9.93) 691,880
ALPHABET INC CAP STK CL C 107,257 -7,109 (6.22) 96,150
FACEBOOK INC CL A 98,701 -8,537 (7.96) 512,467
DETOUR GOLD CORPORATION COM 97,549 5,480 5.95 8,081,920
MAG SILVER CORP COM 92,004 14,209 18.27 7,917,725
JOHNSON & JOHNSON COM 89,183 -962 (1.07) 623,395
DISNEY WALT CO COM DISNEY 88,470 396 .45 635,471
MERCK & CO INC COM 87,696 -8,922 (9.23) 1,025,568
FRANCO NEVADA CORP COM 86,996 2,291 2.71 1,007,950
NEXTERA ENERGY INC COM 82,440 -2,919 (3.42) 395,966
SEMAFO INC COM 81,973 1,244 1.54 20,648,020
ALPHABET INC CAP STK CL A 81,784 -545 (0.66) 73,237
WHEATON PRECIOUS METALS CORP COM 81,116 8,679 11.98 3,245,940
AGNICO EAGLE MINES LTD COM 74,225 -632 (0.85) 1,420,035
TOCQUEVILLE TR TOCQUEVILLE CL A 66,236 565 .86 1,810,209
MCDONALDS CORP COM 63,999 -2,809 (4.21) 313,842
PFIZER INC COM 61,181 -1,378 (2.2) 1,398,100