TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2017 Filing

Filed April 28, 2017

Portfolio Value

$8.2B

Holdings

807

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (807 positions)

#	Stock	Shares	Value	% Portfolio
1	COSTCostco Wholesale Co	5,943	$997K	0.01%
2	GDENGolden Entertainment Inc	75,000	$992K	0.01%
3	MDYSPDR S&P MIDCAP 400 ETF IV	3,169	$990K	0.01%
4	SEESealed Air Corporation	22,676	$988K	0.01%
5	PHParker Hannifin Corporation	6,154	$987K	0.01%
6	TSSTotal System Services, Inc.	18,400	$984K	0.01%
7	VLOValero Energy Corp	14,828	$983K	0.01%
8	LYBLyondellbasell Inds F Class A	10,747	$980K	0.01%
9	PFIEEURProfire Energy Inc	689,244	$972K	0.01%
10	—Jpmorgan TR I US Large SEL	31,771	$957K	0.01%
11	—Dalradian Resources Inc	7,279,000	$908K	0.01%
12	ISRGIntuitive Surgical, Inc.	1,175	$901K	0.01%
13	UALUnited Continental Holdings In	12,617	$891K	0.01%
14	CSTECaesarStone Ltd	24,465	$887K	0.01%
15	MIDDMiddleby Corporation	6,485	$885K	0.01%
16	9990302DApache Corporation	17,191	$883K	0.01%
17	ITHInternational Tower Hill Mines	22,402,015	$876K	0.01%
18	HOMBHome Bancshares Inc	32,150	$870K	0.01%
19	NBIXNeurocrine Biosciences Inc.	20,025	$867K	0.01%
20	MYGNMyriad Genetics, Inc.	45,099	$866K	0.01%
21	—PNC FINANCIA 6.125 PFD PFD SE	30,200	$857K	0.01%
22	EP3OraSure Technologies, Inc.	66,136	$855K	0.01%
23	DRRXEURDurect Corporation	808,500	$849K	0.01%
24	DONSPDR Dow Jones Industrial Aver	4,065	$839K	0.01%
25	GPNGlobal Payments Inc.	10,383	$838K	0.01%
26	—Care Capital Properties Inc	30,889	$830K	0.01%
27	PPLPPL Corporation	21,365	$799K	0.01%
28	FITBFifth Third Bancorp	31,433	$798K	0.01%
29	FNFabrinet Shs	18,900	$794K	0.01%
30	—Iec Electrs Corp NEW COM	205,055	$787K	0.01%
31	CNSLEURConsolidated Communications	33,410	$782K	0.01%
32	EDITEditas Medicine Inc.	35,000	$781K	0.01%
33	—Falco Resources WTS C$1.45 Exp	7,000,000	$772K	0.01%
34	—Mandalay Resources Corp.	1,728,500	$767K	0.01%
35	FFIVF5 Networks Inc.	5,375	$766K	0.01%
36	MDLZMondelez Intl Inc	17,468	$753K	0.01%
37	WDFCWD 40 CO COM STK	6,821	$743K	0.01%
38	MCKMcKesson Corporation	5,001	$741K	0.01%
39	KIMKimco Realty Corp COM	33,457	$739K	0.01%
40	—Osisko Mining Inc.	10,354,339	$726K	0.01%
41	ALNYAlnylam Pharmaceutical	14,175	$726K	0.01%
42	SDYSPDR S&P Dividend ETF	8,201	$723K	0.01%
43	STXSeagate Technology	15,734	$723K	0.01%
44	AGCOAgco Corporation	11,932	$718K	0.01%
45	TXNTexas Instruments Inc.	8,914	$718K	0.01%
46	WSOWatsco Inc. Cl A	4,975	$712K	0.01%
47	—Citigroup Inc. Series K	25,000	$708K	0.01%
48	AMEAmetek Inc.	12,600	$681K	0.01%
49	—Aetna Inc.	5,320	$679K	0.01%
50	IWFiShares Russell 1000 Growth Fu	5,902	$672K	0.01%
51	TIFEURTiffany & Co	7,050	$672K	0.01%
52	TELTE Connectivity Limited	8,821	$658K	0.01%
53	—Inovalon Holdings Inc. A	52,000	$655K	0.01%
54	VENVentas Inc.	9,947	$647K	0.01%
55	TG7Triumph Group, Inc.	25,000	$644K	0.01%
56	USB F PERP B*US Bancorp Pfd Ser B	27,800	$641K	0.01%
57	FBINFortune Brands Home & Sec Inc	10,400	$633K	0.01%
58	COPConocoPhillips	12,651	$631K	0.01%
59	—Corvus Gold Inc	17,349,579	$629K	0.01%
60	—Premier Gold Mines Ltd.	15,766,860	$621K	0.01%
61	CHRWC. H. Robinson Worldwide, Inc.	8,000	$618K	0.01%
62	—Nestle SA	8,000	$614K	0.01%
63	ELMDElectromed Inc.	123,538	$609K	0.01%
64	GSKGlaxoSmithKline plc - ADR	14,419	$608K	0.01%
65	MCOMoody's Corporation	5,405	$606K	0.01%
66	ETNEaton Corp Plc	8,150	$604K	0.01%
67	IPGPIPG Photonics Corp	5,000	$604K	0.01%
68	YUMYum Brands Inc	9,319	$595K	0.01%
69	PEGPublic Service Enterprise Grou	13,173	$584K	0.01%
70	EWCiShares MSCI Canada Index Fund	21,600	$581K	0.01%
71	PSXPhillips 66	7,324	$580K	0.01%
72	SJMJ.M. Smucker Co.	4,378	$574K	0.01%
73	MLMMartin Marietta Materials, Inc	2,575	$562K	0.01%
74	FXIiShares FTSE/Xinhua China 25 I	14,525	$559K	0.01%
75	—Rockhaven Resources Ltd (pvt)	4,631,500	$557K	0.01%
76	AYIAcuity Brands, Inc.	2,726	$556K	0.01%
77	—Iberia Bank Corporation	7,000	$554K	0.01%
78	EFSCEnterprise Financial Services	13,058	$554K	0.01%
79	EEFTEuronet Services Inc.	6,475	$554K	0.01%
80	VYXNCR Corp.	12,087	$552K	0.01%
81	VIAVViavi Solutions Inc	51,492	$552K	0.01%
82	TDThe Toronto-Dominion Bank	10,900	$546K	0.01%
83	PTCTPTC Therapeutics Inc.	55,350	$545K	0.01%
84	GGGGraco Inc.	5,780	$544K	0.01%
85	WBC1EURWabco Holdings Inc	4,600	$540K	0.01%
86	AWRAmerican Sts WTR Co COM	12,200	$540K	0.01%
87	PBCTEURPeople's United Financial Inc.	29,600	$539K	0.01%
88	LIILennox International Inc.	3,200	$535K	0.01%
89	BWEURBabcock & Wilcox Enterprises I	57,155	$534K	0.01%
90	—Tallgrass Energy Partners LP	10,031	$534K	0.01%
91	EXPEagle Materials Inc.	5,500	$534K	0.01%
92	MTNVail Resorts Inc	2,762	$530K	0.01%
93	ALKAlaska Air Group Inc.	5,720	$527K	0.01%
94	—Deutsche Bk Contgnt Cap Tr III	20,000	$520K	0.01%
95	EFGIshares MSCI EAFE Growth Index	7,475	$519K	0.01%
96	FDXFedEx Corp.	2,649	$517K	0.01%
97	CVSCVS Health Corp.	6,574	$516K	0.01%
98	CITCintas	4,006	$507K	0.01%
99	IRWDIronwood Pharmaceuticals, Inc.	29,612	$505K	0.01%
100	—Klondex Mines Ltd.	4,541,000	$503K	0.01%

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