Compliance Officer

0001140361-18-023309.txt : 20180514 0001140361-18-023309.hdr.sgml : 20180514 20180514160120 ACCESSION NUMBER: 0001140361-18-023309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT L.P. CENTRAL INDEX KEY: 0000883961 IRS NUMBER: 133547557 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03589 FILM NUMBER: 18830502 BUSINESS ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-698-0800 MAIL ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT LP DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000883961 XXXXXXXX 03-31-2018 03-31-2018 TOCQUEVILLE ASSET MANAGEMENT L.P.

40 WEST 57TH STREET 19TH FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-03589 N Victor Huwang Compliance Officer 646-873-3208 /s/ Victor Huwang New York NY 05-14-2018 0 837 7849054 false INFORMATION TABLE 2 form13fInfoTable.xml 3D Systems Corp COM 88554D205 4782 412594 SH SOLE 412594 0 0 3M Company COM 88579Y101 32638 148679 SH SOLE 148671 0 8 A.O. Smith Corporation COM 831865209 1685 26500 SH SOLE 26500 0 0 ABB Ltd F ADR COM 000375204 1196 50373 SH SOLE 49968 0 405 Abbott Labs COM 002824100 37256 621757 SH SOLE 618478 0 3279 Abbvie Inc. COM 00287Y109 46159 487676 SH SOLE 486829 0 847 Abtech Hldgs Inc COM 00400H108 1 80000 SH SOLE 80000 0 0 Acacia Communications Inc COM 00401C108 3648 94850 SH SOLE 94850 0 0 Acadia Pharmaceuticals Inc COM 004225108 746 33180 SH SOLE 33180 0 0 Accenture Plc Ireland Shs Clas COM G1151C101 2381 15514 SH SOLE 15514 0 0 Activision Blizzard, Inc. COM 00507V109 506 7494 SH SOLE 5177 0 2317 Acuity Brands, Inc. COM 00508Y102 6064 43565 SH SOLE 43010 0 555 Adobe Sys Inc COM 00724F101 19342 89514 SH SOLE 88593 0 921 Advance Auto Parts Inc COM 00751Y106 911 7681 SH SOLE 7181 0 500 Aegion Corporation COM 00770F104 5841 254950 SH SOLE 254950 0 0 Aegon N.V. COM 007924103 130 19216 SH SOLE 244 0 18972 Aerie Pharmaceuticals Inc COM 00771V108 3586 66105 SH SOLE 66105 0 0 Aetna Inc New COM 00817Y108 868 5135 SH SOLE 5065 0 70 Affiliated Managers Group COM 008252108 4972 26225 SH SOLE 26225 0 0 Aflac Inc COM 001055102 59685 1363928 SH SOLE 1363928 0 0 Agco Corporation COM 001084102 684 10545 SH SOLE 10545 0 0 Agilent Technologies Inc Com COM 00846U101 16330 244100 SH SOLE 239226 0 4874 AGNC Investment Corp. COM 00123q104 293 15500 SH SOLE 15500 0 0 Agnico-Eagle Mines Ltd COM 008474108 27778 660284 SH SOLE 660284 0 0 Agnico-Eagle Mines Ltd COM 008474108 33776 802851 SH SOLE 719150 0 83701 AIB Group PLC COM G0R4HJ106 6772 1125085 SH SOLE 1125085 0 0 Air Products & Chemicals, Inc. COM 009158106 12171 76531 SH SOLE 75996 0 535 Alacer Gold Corp COM 010679108 6511 4091800 SH SOLE 4091800 0 0 Alamos Gold Inc. COM 011532108 37160 7132520 SH SOLE 6533920 0 598600 Albemarle Corporation COM 012653101 7965 85890 SH SOLE 85740 0 150 Alcoa Corp COM 013872106 8650 192383 SH SOLE 192383 0 0 Alerian MLP ETF COM 00162Q866 105 11155 SH SOLE 10815 0 340 Alibaba Group Hldg Ltd Sponsor COM 01609W102 11826 64435 SH SOLE 64435 0 0 Align Technologies Inc. COM 016255101 226 900 SH SOLE 900 0 0 Alkermes PLC COM G01767105 2449 42255 SH SOLE 42255 0 0 Allergan Plc Shs COM G0177J108 29993 178222 SH SOLE 176161 0 2061 Allstate Corporation COM 020002101 2065 21780 SH SOLE 21766 0 14 Almaden Minerals Ltd COM 020283305 4700 5607319 SH SOLE 5607319 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 9107 76461 SH SOLE 76361 0 100 Alphabet Inc Class A COM 02079K305 76873 74120 SH SOLE 74046 0 74 Alphabet Inc Class C COM 02079K107 96982 93994 SH SOLE 93728 0 266 Alta Mesa Res Inc WT Exp. 3/28 COM 02133L117 34 21666 SH SOLE 21666 0 0 Alta Mesa Resources, Inc COM 02133L109 520 65000 SH SOLE 65000 0 0 Altria Group Inc COM 02209S103 2289 36725 SH SOLE 36725 0 0 AMAG Pharmaceuticals COM 00163U106 4881 242250 SH SOLE 242250 0 0 Amazon Inc. COM 023135106 161164 111352 SH SOLE 110976 0 376 Ambev Sa Sponsored ADR COM 02319V103 26221 3606737 SH SOLE 3606737 0 0 American Century Heritage Fund COM 025083791 222 9637 SH SOLE 9637 0 0 American Express Co COM 025816bj7 6721 6622000 PRN SOLE 6080000 0 542000 American Express Company COM 025816109 9249 99152 SH SOLE 97260 0 1892 American FD Europacific GWTH F COM 29875E100 6188 109306 SH SOLE 104072 0 5234 American Homes 4 Rent Cl A COM 02665T306 221 11000 SH SOLE 11000 0 0 American Sts WTR Co COM COM 029899101 520 9800 SH SOLE 9800 0 0 Ameriprise Financial, Inc. COM 03076C106 827 5593 SH SOLE 766 0 4827 AmerisourceBergen Corp. COM 03073E105 213 2472 SH SOLE 2472 0 0 Ametek Inc. COM 031100100 593 7800 SH SOLE 7800 0 0 Amgen Inc COM 031162100 16106 94477 SH SOLE 94383 0 94 Anadarko Pete Corp COM 032511107 1273 21065 SH SOLE 21065 0 0 Anheuser-Busch InBev NV - ADR COM 03524A108 643 5850 SH SOLE 5850 0 0 Annaly Capital Management Inc. 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