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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) 7,150

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

Sector Weighting

Energy 4.06%
Basic Materials 21.32%
Industrials 8.76%
Consumer Cyclicals 13.23%
Consumer Non-Cyclicals 5.77%
Financials 10.15%
Healthcare 9.49%
Technology 21.44%
Telecommunication Services 1.25%
Utilities 1.69%

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 308,503 12,443 4.20 1,593,591
MICROSOFT CORP COM 180,959 -1,175 (0.65) 1,433,453
AMAZON COM INC COM 168,429 -8,125 (4.6) 92,377
APPLE INC COM 123,826 -13,657 (9.93) 691,880
ALPHABET INC CAP STK CL C 108,983 -7,224 (6.22) 96,150
FACEBOOK INC CL A 92,787 -8,025 (7.96) 512,467
JOHNSON & JOHNSON COM 86,558 -934 (1.07) 623,395
DISNEY WALT CO COM DISNEY 84,384 378 .45 635,471
ALPHABET INC CAP STK CL A 83,388 -556 (0.66) 73,237
MERCK & CO INC COM 83,245 -8,469 (9.23) 1,025,568
NEXTERA ENERGY INC COM 80,528 -2,851 (3.42) 395,966
FRANCO NEVADA CORP COM 74,125 1,952 2.71 1,007,950
MAG SILVER CORP COM 73,001 11,274 18.27 7,917,725
DETOUR GOLD CORPORATION COM 71,606 4,023 5.95 8,081,920
WHEATON PRECIOUS METALS CORP COM 65,893 7,050 11.98 3,245,940
TOCQUEVILLE TR TOCQUEVILLE CL A 63,267 540 .86 1,810,209
MCDONALDS CORP COM 62,069 -2,724 (4.21) 313,842
PFIZER INC COM 58,650 -1,321 (2.2) 1,398,100
AGNICO EAGLE MINES LTD COM 58,420 -498 (0.85) 1,420,035
SEMAFO INC COM 58,331 885 1.54 20,648,020