Compliance Officer

0000919574-20-007079.txt : 20201116 0000919574-20-007079.hdr.sgml : 20201116 20201116113105 ACCESSION NUMBER: 0000919574-20-007079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314674 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 false false 0000883961 XXXXXXXX 09-30-2020 09-30-2020 false TOCQUEVILLE ASSET MANAGEMENT L.P.

40 West 57th Street 19th Floor New York NY 10019

13F HOLDINGS REPORT 028-03589 N Kelsey Graham Compliance Officer 646-8467-6530 /s/ Kelsey Graham New York NY 11-16-2020 1 648 5227366 1 0000801444 028-10558 TOCQUEVILLE TRUST INFORMATION TABLE 2 infotable.xml 3D SYSTEMS CORP COM 88554D205 578 117670 SH SOLE 117670 0 0 3M COMPANY COM 88579Y101 9623 60074 SH SOLE 60074 0 0 ABBOTT LABS COM 002824100 31622 290562 SH SOLE 290262 0 300 ABBVIE INC. COM 00287Y109 24505 279770 SH SOLE 278955 0 815 ABM INDUSTRIES INCORPORATED COM 000957100 3647 99475 SH SOLE 99475 0 0 ABSOLUTE SOFTWARE CORP OC-SHS COM 00386B109 4690 387400 SH SOLE 387400 0 0 ACCELERON PHARMA INC COM 00434H108 225 2000 SH SOLE 2000 0 0 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 991 4385 SH SOLE 4385 0 0 ACTIVISION BLIZZARD, INC. COM 00507V109 1645 20318 SH SOLE 20112 0 206 ACUITY BRANDS, INC. COM 00508Y102 5392 52680 SH SOLE 52680 0 0 ADIDAS AG COM D0066B185 17127 52900 SH SOLE 52900 0 0 ADOBE, INC. 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