Compliance Officer

0000919574-23-002912.txt : 20230510 0000919574-23-002912.hdr.sgml : 20230510 20230510114806 ACCESSION NUMBER: 0000919574-23-002912 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23905126 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 X0202 13F-HR LIVE false false false 0000883961 XXXXXXXX 03-31-2023 03-31-2023 false TOCQUEVILLE ASSET MANAGEMENT L.P.

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

13F HOLDINGS REPORT 028-03589 000105690 801-36209 N Kelsey Graham Compliance Officer 646-8467-6530 /s/ Kelsey Graham New York NY 05-10-2023 1 527 5293301687 1 0000801444 028-10558 TOCQUEVILLE TRUST INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 935231 136530 SH SOLE 136530 0 0 3-D SYS CORP DEL COM NEW 88554D205 630711 58835 SH SOLE 58835 0 0 3M CO COM 88579Y101 671968 6393 SH SOLE 5164 0 1229 ABBOTT LABS COM 002824100 39559143 390669 SH SOLE 390369 0 300 ABBVIE INC COM 00287Y109 45110794 283057 SH SOLE 281694 0 1363 ABM INDS INC COM 000957100 7431728 165370 SH SOLE 165370 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 908591 48150 SH SOLE 48150 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 1916635 245400 SH SOLE 245400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 294384 1030 SH SOLE 1030 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2941300 34365 SH SOLE 33965 0 400 ACURX PHARMACEUTICALS INC COM 00510M104 34946 10100 SH SOLE 10100 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 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8485750 568750 SH SOLE 568750 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1941955 23338 SH SOLE 23338 0 0 MCDONALDS CORP COM 580135101 50085833 179127 SH SOLE 179020 0 107 MCKESSON CORP COM 58155Q103 1326642 3726 SH SOLE 3110 0 616 MEDICENNA THERAPEUTICS CORP COM 58490H107 49738 79000 SH SOLE 78200 0 800 MEDTRONIC PLC SHS G5960L103 1732604 21491 SH SOLE 21491 0 0 MEIRAGTX HLDGS PLC COM G59665102 117101 22650 SH SOLE 22650 0 0 MERCK & CO INC COM 58933Y105 85915684 807554 SH SOLE 804490 100 2964 META PLATFORMS INC CL A 30303M102 15864345 74853 SH SOLE 73913 45 895 METLIFE INC COM 59156R108 1351843 23332 SH SOLE 19290 0 4042 MICRON TECHNOLOGY INC COM 595112103 7895670 130853 SH SOLE 127096 75 3682 MICROSOFT CORP COM 594918104 176389355 611826 SH SOLE 610795 45 986 MITEK SYS INC COM NEW 606710200 1664824 173600 SH SOLE 173600 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2618111 409720 SH SOLE 409720 0 0 MONDELEZ INTL INC CL A 609207105 6517398 93480 SH SOLE 93480 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 205238 3800 SH SOLE 3800 0 0 MOODYS CORP COM 615369105 227985 745 SH SOLE 745 0 0 MORGAN STANLEY COM NEW 617446448 3557568 40519 SH SOLE 40481 0 38 MOSAIC CO NEW COM 61945C103 302487 6593 SH SOLE 6500 0 93 MSC INDL DIRECT INC CL A 553530106 1233540 14685 SH SOLE 14685 0 0 MUELLER INDS INC COM 624756102 215958 2939 SH SOLE 465 0 2474 NAVIGATOR HLDGS LTD SHS Y62132108 565152 40368 SH SOLE 40368 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 2632051 111057 SH SOLE 111057 0 0 NETAPP INC COM 64110D104 312865 4900 SH SOLE 4900 0 0 NETFLIX INC COM 64110L106 626010 1812 SH SOLE 1706 0 106 NEWMONT CORP COM 651639106 28025616 571718 SH SOLE 570668 0 1050 NEXTERA ENERGY INC COM 65339F101 71558914 928372 SH SOLE 927937 0 435 NEXTIER OILFIELD SOLUTIONS COM 65290C105 105504 13271 SH SOLE 13271 0 0 NIKE INC CL B 654106103 4244570 34610 SH SOLE 34460 0 150 NOVARTIS AG SPONSORED ADR 66987V109 16396608 178224 SH SOLE 176259 80 1885 NOVO-NORDISK A S ADR 670100205 204495 1285 SH SOLE 1285 0 0 NRG ENERGY INC COM NEW 629377508 205740 6000 SH SOLE 6000 0 0 NUCOR CORP COM 670346105 328867 2129 SH SOLE 2000 0 129 NUTRIEN LTD COM 67077M108 24559187 332555 SH SOLE 332506 0 49 NVENT ELECTRIC PLC SHS G6700G107 3267519 76095 SH SOLE 75345 0 750 NVIDIA CORPORATION COM 67066G104 102142140 367722 SH SOLE 366327 55 1340 NVR INC COM 62944T105 328759 59 SH SOLE 55 0 4 OCCIDENTAL PETE CORP COM 674599105 18624242 298322 SH SOLE 298322 0 0 ON24 INC COM 68339B104 2890800 330000 SH SOLE 330000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1195664 37635 SH SOLE 37500 0 135 ORACLE CORP COM 68389X105 14309531 153998 SH SOLE 153255 0 743 ORION ENGINEERED CARBONS S A COM L72967109 16324513 625700 SH SOLE 625700 0 0 OTIS WORLDWIDE CORP COM 68902V107 2716330 32184 SH SOLE 32184 0 0 PACCAR INC COM 693718108 24355140 332720 SH SOLE 330800 67 1853 PALANTIR TECHNOLOGIES INC CL A 69608A108 111540 13200 SH SOLE 13200 0 0 PALO ALTO NETWORKS INC COM 697435105 27055182 135452 SH SOLE 133527 45 1880 PAN AMERN SILVER CORP COM 697900108 4225421 232166 SH SOLE 232166 0 0 PARKER-HANNIFIN CORP COM 701094104 24519897 72952 SH SOLE 72952 0 0 PAYCHEX INC COM 704326107 594035 5184 SH SOLE 4431 0 753 PAYCOM SOFTWARE INC COM 70432V102 3975843 13078 SH SOLE 13078 0 0 PAYLOCITY HLDG CORP COM 70438V106 5310408 26715 SH SOLE 26565 0 150 PAYPAL HLDGS INC COM 70450Y103 19402214 255494 SH SOLE 252524 115 2855 PELOTON INTERACTIVE INC CL A COM 70614W100 218522 19270 SH SOLE 19270 0 0 PEPSICO INC COM 713448108 56150519 308012 SH SOLE 306315 70 1627 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4644166 445270 SH SOLE 444547 0 723 PFIZER INC COM 717081103 51546587 1263397 SH SOLE 1261257 0 2140 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 212182 13850 SH SOLE 13850 0 0 PHILIP MORRIS INTL INC COM 718172109 937685 9642 SH SOLE 9525 0 117 PHILLIPS 66 COM 718546104 5409535 53359 SH SOLE 52829 0 530 PHYSICIANS RLTY TR COM 71943U104 6316375 423066 SH SOLE 419306 0 3760 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 401500 27500 SH SOLE 27500 0 0 PLEXUS CORP COM 729132100 565906 5800 SH SOLE 5800 0 0 PNC FINL SVCS GROUP INC COM 693475105 400365 3150 SH SOLE 3150 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1087961 21979 SH SOLE 21979 0 0 PROCTER AND GAMBLE CO COM 742718109 58757458 395168 SH SOLE 395168 0 0 PROFIRE ENERGY INC COM 74316X101 587915 474125 SH SOLE 474125 0 0 PROGRESSIVE CORP COM 743315103 30415271 212605 SH SOLE 212605 0 0 PROLOGIS INC. COM 74340W103 205995 1651 SH SOLE 1651 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 218064 2390 SH SOLE 2390 0 0 PRUDENTIAL FINL INC COM 744320102 1825162 22059 SH SOLE 21159 0 900 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1341542 21482 SH SOLE 21373 0 109 PUBMATIC INC COM CL A 74467Q103 483700 35000 SH SOLE 35000 0 0 PULTE GROUP INC COM 745867101 362152 6214 SH SOLE 4288 0 1926 PVH CORPORATION COM 693656100 1055654 11840 SH SOLE 11840 0 0 QUALCOMM INC COM 747525103 79039863 619532 SH SOLE 616847 130 2555 QUANTA SVCS INC COM 74762E102 820702 4925 SH SOLE 4925 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18657678 131875 SH SOLE 131555 0 320 QUIDELORTHO CORP COM 219798105 1243607 13959 SH SOLE 13959 0 0 RANGE RES CORP COM 75281A109 10913581 412300 SH SOLE 412300 0 0 RAPID7 INC COM 753422104 1010020 22000 SH SOLE 22000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 31102764 317602 SH SOLE 317602 0 0 REPUBLIC SVCS INC COM 760759100 58568620 433136 SH SOLE 430437 85 2614 RESTAURANT BRANDS INTL INC COM 76131D103 210685 3138 SH SOLE 3138 0 0 RIO TINTO PLC SPONSORED ADR 767204100 256564 3740 SH SOLE 3265 0 475 RISKIFIED LTD SHS CL A M8216R109 1128000 200000 SH SOLE 200000 0 0 ROCKWELL AUTOMATION INC COM 773903109 24407410 83174 SH SOLE 83074 0 100 ROGERS CORP COM 775133101 2357641 14426 SH SOLE 14276 0 150 ROPER TECHNOLOGIES INC COM 776696106 615203 1396 SH SOLE 1396 0 0 ROSS STORES INC COM 778296103 22754697 214404 SH SOLE 214204 0 200 ROYAL GOLD INC COM 780287108 368247 2839 SH SOLE 2839 0 0 RUSH ENTERPRISES INC CL A 781846209 737755 13512 SH SOLE 13512 0 0 S&P GLOBAL INC COM 78409V104 4221364 12244 SH SOLE 12244 0 0 SALESFORCE INC COM 79466L302 24459865 122434 SH SOLE 121144 55 1235 SANGAMO THERAPEUTICS INC COM 800677106 30941 17580 SH SOLE 17230 0 350 SANOFI SPONSORED ADR 80105N105 1135201 20860 SH SOLE 20860 0 0 SAP SE SPON ADR 803054204 304732 2408 SH SOLE 2408 0 0 SCHLUMBERGER LTD COM STK 806857108 24483224 498640 SH SOLE 498317 0 323 SCHRODINGER INC COM 80810D103 17527881 665700 SH SOLE 665700 0 0 SCHWAB CHARLES CORP COM 808513105 40729493 777577 SH SOLE 772117 185 5275 SEAGEN INC COM 81181C104 568536 2808 SH SOLE 2808 0 0 SEELOS THERAPEUTICS INC COM 81577F109 40090 58000 SH SOLE 58000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14475055 450235 SH SOLE 450235 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 280163 3750 SH SOLE 3750 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9528385 73601 SH SOLE 73601 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 546068 6770 SH SOLE 6770 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13697789 236291 SH SOLE 236291 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8244777 121802 SH SOLE 121802 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 35863236 432974 SH SOLE 432974 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 889372 8790 SH SOLE 8790 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23165690 154913 SH SOLE 154913 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20945238 138701 SH SOLE 138701 0 0 SERVICENOW INC COM 81762P102 7721788 16616 SH SOLE 16616 0 0 SHELL PLC SPON ADS 780259305 11550234 200734 SH SOLE 200734 0 0 SHOPIFY INC CL A 82509L107 6401860 133539 SH SOLE 133539 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 10308480 1239000 SH SOLE 1239000 0 0 SILVERCREST METALS INC COM 828363101 1727065 242035 SH SOLE 242035 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4871479 43507 SH SOLE 42997 0 510 SIMPLY GOOD FOODS CO COM 82900L102 357930 9000 SH SOLE 9000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1150462 289789 SH SOLE 289789 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 711537 6031 SH SOLE 6031 0 0 SM ENERGY CO COM 78454L100 2272512 80700 SH SOLE 80700 0 0 SMUCKER J M CO COM NEW 832696405 220318 1400 SH SOLE 1400 0 0 SONOCO PRODS CO COM 835495102 8525726 139766 SH SOLE 139766 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 16034172 176880 SH SOLE 176880 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 2946336 1067513 SH SOLE 1067513 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1534000 306800 SH SOLE 304800 0 2000 SP PLUS CORP COM 78469C103 304461 8879 SH SOLE 8879 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1343785 4040 SH SOLE 4040 0 0 SPDR GOLD TR GOLD SHS 78463V107 12438623 67889 SH SOLE 67716 0 173 SPDR S&P 500 ETF TR TR UNIT 78462F103 12563770 30689 SH SOLE 28875 0 1814 SPDR SER TR S&P REGL BKG 78464A698 10875438 247958 SH SOLE 247958 0 0 SPDR SER TR S&P DIVID ETF 78464A763 475294 3842 SH SOLE 3842 0 0 SPDR SER TR S&P BIOTECH 78464A870 8721168 114436 SH SOLE 113746 80 610 SPLUNK INC COM 848637104 845662 8820 SH SOLE 8820 0 0 SPOK HLDGS INC COM 84863T106 106365 10500 SH SOLE 10500 0 0 SPROTT INC COM NEW 852066208 1601242 43966 SH SOLE 43966 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 190991 10100 SH SOLE 7800 0 2300 SPROTT PHYSICAL GOLD TR UNIT 85207H104 442697 28635 SH SOLE 27400 0 1235 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 280830 23000 SH SOLE 23000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 266880 32000 SH SOLE 32000 0 0 SPROUTS FMRS MKT INC COM 85208M102 521947 14900 SH SOLE 14636 0 264 STAG INDL INC COM 85254J102 4781742 141388 SH SOLE 139903 0 1485 STANLEY BLACK & DECKER INC COM 854502101 659386 8183 SH SOLE 8160 0 23 STARBUCKS CORP COM 855244109 10563780 101448 SH SOLE 101248 0 200 STEELCASE INC CL A 858155203 4755616 564800 SH SOLE 564800 0 0 STERLING BANCORP INC COM 85917W102 962200 170000 SH SOLE 170000 0 0 STRYKER CORPORATION COM 863667101 524694 1838 SH SOLE 1780 0 58 SUPERIOR GROUP OF CO INC COM 868358102 865700 110000 SH SOLE 110000 0 0 SYNOPSYS INC COM 871607107 831983 2154 SH SOLE 2059 0 95 SYSCO CORP COM 871829107 14311491 185310 SH SOLE 183095 90 2125 TACTILE SYS TECHNOLOGY INC COM 87357P100 3253114 198119 SH SOLE 198000 0 119 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5505389 59185 SH SOLE 59185 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 369830 3100 SH SOLE 3100 0 0 TARGET CORP COM 87612E106 7726048 46646 SH SOLE 46568 0 78 TELEFONICA BRASIL SA NEW ADR 87936R205 124269 16416 SH SOLE 14550 0 1866 TESLA INC COM 88160R101 547279 2638 SH SOLE 2638 0 0 TETRA TECH INC NEW COM 88162G103 441465 3005 SH SOLE 3005 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 120575 45500 SH SOLE 45500 0 0 TEXAS INSTRS INC COM 882508104 3186351 17130 SH SOLE 17130 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 896438 527 SH SOLE 493 0 34 TEXTRON INC COM 883203101 447088 6330 SH SOLE 6330 0 0 THE CIGNA GROUP COM 125523100 1232421 4823 SH SOLE 4378 0 445 THERMO FISHER SCIENTIFIC INC COM 883556102 44077896 76475 SH SOLE 75731 25 719 TILE SHOP HLDGS INC COM 88677Q109 808561 172401 SH SOLE 172401 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 293510 4900 SH SOLE 4900 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3048161 51620 SH SOLE 51105 0 515 TOYOTA MOTOR CORP ADS 892331307 3896475 27500 SH SOLE 27500 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 910701 4950 SH SOLE 4950 0 0 TRAVELERS COMPANIES INC COM 89417E109 1037031 6050 SH SOLE 6050 0 0 TTM TECHNOLOGIES INC COM 87305R109 764883 56700 SH SOLE 56700 0 0 TYSON FOODS INC CL A 902494103 392165 6611 SH SOLE 5738 0 873 UBS GROUP AG SHS H42097107 1787908 83782 SH SOLE 83225 0 557 UNIFI INC COM NEW 904677200 217861 26666 SH SOLE 26666 0 0 UNILEVER PLC SPON ADR NEW 904767704 30945918 595916 SH SOLE 594486 0 1430 UNION PAC CORP COM 907818108 7772259 38618 SH SOLE 38611 0 7 UNITED PARCEL SERVICE INC CL B 911312106 507284 2615 SH SOLE 2615 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11920610 25224 SH SOLE 25224 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 312715 6500 SH SOLE 6500 0 0 UPLAND SOFTWARE INC COM 91544A109 365500 85000 SH SOLE 85000 0 0 US BANCORP DEL COM NEW 902973304 10652162 295483 SH SOLE 295483 0 0 US FOODS HLDG CORP COM 912008109 294670 7977 SH SOLE 7977 0 0 VALE S A SPONSORED ADS 91912E105 3591449 227595 SH SOLE 225324 0 2271 VALERO ENERGY CORP COM 91913Y100 1130900 8101 SH SOLE 7900 0 201 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15904748 491646 SH SOLE 491646 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 755334 8507 SH SOLE 8507 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2222786 16094 SH SOLE 16094 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 622103 2494 SH SOLE 2494 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1529582 10910 SH SOLE 10910 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 200734 952 SH SOLE 952 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6361672 40071 SH SOLE 38551 0 1520 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1490983 17955 SH SOLE 17590 90 275 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3865238 28830 SH SOLE 28150 40 640 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1036449 2756 SH SOLE 2756 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 306708 1618 SH SOLE 1618 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1232484 23050 SH SOLE 23050 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16000662 396056 SH SOLE 393886 315 1855 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 747529 6843 SH SOLE 6843 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1287895 31745 SH SOLE 31745 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11307871 185527 SH SOLE 182492 240 2795 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2098312 13625 SH SOLE 13625 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6597489 106497 SH SOLE 104422 305 1770 VANGUARD WORLD FD ESG US STK ETF 921910733 235209 3280 SH SOLE 3280 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1735573 12125 SH SOLE 12125 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3731066 19280 SH SOLE 19280 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1690291 21701 SH SOLE 21701 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1285659 11255 SH SOLE 11255 0 0 VERISK ANALYTICS INC COM 92345Y106 1803484 9400 SH SOLE 9400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22816856 586702 SH SOLE 585152 0 1550 VERTIV HOLDINGS CO COM CL A 92537N108 143100 10000 SH SOLE 10000 0 0 VIATRIS INC COM 92556V106 3300736 343112 SH SOLE 327085 0 16027 VIEMED HEALTHCARE INC COM 92663R105 3139500 325000 SH SOLE 325000 0 0 VISA INC COM CL A 92826C839 20781776 92175 SH SOLE 92175 0 0 VISTEON CORP COM NEW 92839U206 784150 5000 SH SOLE 5000 0 0 VOYA FINANCIAL INC COM 929089100 1714540 23993 SH SOLE 23993 0 0 VULCAN MATLS CO COM 929160109 22960561 133834 SH SOLE 133834 0 0 WALMART INC COM 931142103 37545608 254633 SH SOLE 254627 0 6 WARNER BROS DISCOVERY INC COM SER A 934423104 2651877 175621 SH SOLE 175527 0 94 WASTE CONNECTIONS INC COM 94106B101 547101 3934 SH SOLE 3934 0 0 WASTE MGMT INC DEL COM 94106L109 17586560 107781 SH SOLE 107781 0 0 WATERS CORP COM 941848103 1125505 3635 SH SOLE 3571 0 64 WELLS FARGO CO NEW COM 949746101 570307 15257 SH SOLE 10724 0 4533 WESTROCK CO COM 96145D105 1735845 56969 SH SOLE 56969 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 46961535 1558630 SH SOLE 1544497 250 13883 WHEATON PRECIOUS METALS CORP COM 962879102 36688240 761799 SH SOLE 761799 0 0 WILLIAMS SONOMA INC COM 969904101 1304317 10721 SH SOLE 10640 0 81 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1865547 8028 SH SOLE 8028 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 600092 26754 SH SOLE 26754 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1073491 27448 SH SOLE 25877 0 1571 ZEVIA PBC CL A 98955K104 57750 15000 SH SOLE 15000 0 0 ZIFF DAVIS INC COM 48123V102 3285905 42100 SH SOLE 42100 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1714742 13272 SH SOLE 13272 0 0