Compliance Officer

0001567619-18-005796.txt : 20181113 0001567619-18-005796.hdr.sgml : 20181113 20181113160309 ACCESSION NUMBER: 0001567619-18-005796 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181177879 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 09-30-2018 09-30-2018 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 11-12-2018 0 822 7937117 false INFORMATION TABLE 2 form13fInfoTable.xml 1-800-Flowers.com, Inc. COM 68243Q106 121 10277 SH SOLE 474 0 9803 3D Systems Corp COM 88554D205 7499 396793 SH SOLE 396793 0 0 3M Company COM 88579Y101 31628 150101 SH SOLE 144943 5000 158 A.O. Smith Corporation COM 831865209 941 17640 SH SOLE 17640 0 0 ABB Ltd F ADR COM 000375204 848 35902 SH SOLE 35571 0 331 Abbott Labs COM 002824100 32828 447496 SH SOLE 427596 17500 2400 Abbvie Inc. COM 00287Y109 38989 412237 SH SOLE 410190 0 2047 Abiomed Inc COM 003654100 796 1770 SH SOLE 1770 0 0 Abtech Hldgs Inc COM 00400H108 0 80000 SH SOLE 80000 0 0 Acadia Pharmaceuticals Inc COM 004225108 1077 51868 SH SOLE 51868 0 0 Accenture Plc Ireland Shs Clas COM G1151C101 2384 14006 SH SOLE 14006 0 0 Activision Blizzard, Inc. COM 00507V109 607 7300 SH SOLE 7300 0 0 Acuity Brands, Inc. COM 00508Y102 8806 56020 SH SOLE 56020 0 0 Adaptimmune Therapeutics Plc S COM 00653A107 152 11175 SH SOLE 11175 0 0 Adobe, Inc. COM 00724F101 24358 90233 SH SOLE 89585 0 648 Advance Auto Parts Inc COM 00751Y106 1293 7681 SH SOLE 7181 0 500 Advanced Micro Devices, Inc. COM 007903107 772 25000 SH SOLE 25000 0 0 Aegion Corporation COM 00770F104 4694 184950 SH SOLE 184950 0 0 Aegon N.V. COM 007924103 66 10295 SH SOLE 385 0 9910 Aerie Pharmaceuticals Inc COM 00771V108 4981 80920 SH SOLE 80920 0 0 Aetna Inc New COM 00817Y108 1027 5065 SH SOLE 5065 0 0 Affiliated Managers Group COM 008252108 3488 25513 SH SOLE 25513 0 0 Aflac Inc COM 001055102 63925 1358094 SH SOLE 1354037 0 4057 Agilent Technologies Inc Com COM 00846U101 15042 213237 SH SOLE 210452 75 2710 AGNC Investment Corp. COM 00123q104 285 15300 SH SOLE 15300 0 0 Agnico-Eagle Mines Ltd COM 008474108 52235 1528135 SH SOLE 1419434 0 108701 AIB Group PLC COM G0R4HJ106 4977 972000 SH SOLE 872000 100000 0 Air Products & Chemicals, Inc. COM 009158106 12980 77704 SH SOLE 77104 30 570 Akebia Therapeutics Inc. COM 00972D105 334 37800 SH SOLE 37800 0 0 Alacer Gold Corp COM 010679108 6336 4091800 SH SOLE 4091800 0 0 Alamos Gold Inc. COM 011532108 34274 7434620 SH SOLE 6836020 0 598600 Albemarle Corporation COM 012653101 6240 62535 SH SOLE 62335 0 200 Alerian MLP ETF COM 00162Q866 4342 406575 SH SOLE 402855 475 3245 Alibaba Group Hldg Ltd Sponsor COM 01609W102 1442 8755 SH SOLE 8755 0 0 Align Technologies Inc. COM 016255101 430 1100 SH SOLE 1100 0 0 Alkermes PLC COM G01767105 1146 27014 SH SOLE 27014 0 0 Allergan Plc Shs COM G0177J108 23559 123683 SH SOLE 121554 55 2074 Allstate Corporation COM 020002101 2129 21566 SH SOLE 21566 0 0 Almaden Minerals Ltd COM 020283305 3603 5607319 SH SOLE 5607319 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 3718 42481 SH SOLE 42381 0 100 Alphabet Inc Class A COM 02079K305 89058 73780 SH SOLE 73707 0 73 Alphabet Inc Class C COM 02079K107 116457 97579 SH SOLE 95800 1505 274 Alps ETF Tr Sectr Div Dogs COM 00162Q858 241 5245 SH SOLE 4870 375 0 Alta Mesa Res Inc WT Exp. 3/28 COM 02133L117 11 21666 SH SOLE 13333 8333 0 Alta Mesa Resources, Inc COM 02133L109 272 65000 SH SOLE 40000 25000 0 Alteryx Inc. Cl A COM 02156B103 269 4700 SH SOLE 4700 0 0 Altria Group Inc COM 02209S103 1766 29284 SH SOLE 29183 0 101 Amazon Inc. 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