| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 1,531,359 | 204,329,000 | 2.71% | ||
| 2 | DETOUR GOLD CORP | 8,657,280 | 136,317,000 | 1.81% | ||
| 3 | APPLE INC | 1,179,452 | 128,548,000 | 1.70% | ||
| 4 | RANDGOLD RES LTD | 1,282,880 | 116,498,000 | 1.54% | ||
| 5 | JOHNSON & JOHNSON | 974,567 | 105,448,000 | 1.40% | ||
| 6 | MICROSOFT CORP | 1,896,580 | 104,748,000 | 1.39% | ||
| 7 | EXXON MOBIL CORP | 1,200,385 | 100,340,000 | 1.33% | ||
| 8 | AMAZON COM INC | 164,481 | 97,643,000 | 1.29% | ||
| 9 | FACEBOOK INC CL A | 803,468 | 91,676,000 | 1.21% | ||
| 10 | AGNICO EAGLE MINES LTD | 2,530,440 | 91,501,000 | 1.21% | ||
| 11 | ALLERGAN PLC | 338,945 | 90,847,000 | 1.20% | ||
| 12 | GENERAL ELECTRIC CO | 2,760,941 | 87,770,000 | 1.16% | ||
| 13 | ALPHABET INC | 109,817 | 81,808,000 | 1.08% | ||
| 14 | WEYERHAEUSER CO | 2,554,937 | 79,152,000 | 1.05% | ||
| 15 | MCDONALDS CORP | 628,344 | 78,970,000 | 1.05% | ||
| 16 | NEWMONT CORP | 2,943,879 | 78,248,000 | 1.04% | ||
| 17 | PROCTER AND GAMBLE CO | 925,259 | 76,158,000 | 1.01% | ||
| 18 | ALPHABET INC | 97,794 | 74,607,000 | 0.99% | ||
| 19 | The Tocqueville International | 5,212,615 | 73,446,000 | 0.97% | ||
| 20 | NEXTERA ENERGY INC | 600,622 | 71,078,000 | 0.94% | ||
| 21 | PFIZER INC | 2,362,963 | 70,038,000 | 0.93% | ||
| 22 | Torex Gold Res Inc | 49,572,750 | 69,468,000 | 0.92% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 1,028,256 | 65,109,000 | 0.86% | ||
| 24 | PAN AMERN SILVER CORP | 5,963,751 | 64,826,000 | 0.86% | ||
| 25 | ALAMOS GOLD INC NEW | 12,200,420 | 64,540,000 | 0.85% | ||
| 26 | MAG SILVER CORP | 6,615,660 | 62,452,000 | 0.83% | ||
| 27 | MERCK & CO INC | 1,150,253 | 60,860,000 | 0.81% | ||
| 28 | ABBVIE INC | 1,037,805 | 59,279,000 | 0.79% | ||
| 29 | SCHLUMBERGER LTD | 777,225 | 57,320,000 | 0.76% | ||
| 30 | ROYAL GOLD INC | 1,115,330 | 57,205,000 | 0.76% | ||
| 31 | GOLDCORP INC NEW | 3,519,519 | 57,122,000 | 0.76% | ||
| 32 | INTEL CORP | 1,746,110 | 56,487,000 | 0.75% | ||
| 33 | SILVER WHEATON CORP | 3,379,910 | 56,039,000 | 0.74% | ||
| 34 | NOVAGOLD RES INC | 10,200,059 | 51,408,000 | 0.68% | ||
| 35 | OSISKO GOLD ROYALTIES LTD | 4,653,636 | 49,697,000 | 0.66% | ||
| 36 | Fresnillo Plc | 3,557,200 | 48,663,000 | 0.64% | ||
| 37 | AFLAC INC | 760,203 | 47,999,000 | 0.64% | ||
| 38 | The Tocqueville Fund | 1,467,789 | 47,703,000 | 0.63% | ||
| 39 | QUALCOMM INC | 926,685 | 47,391,000 | 0.63% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 731,509 | 46,729,000 | 0.62% | ||
| 41 | GOLD FIELDS LTD | 11,837,120 | 46,638,000 | 0.62% | ||
| 42 | B2GOLD CORP | 27,621,631 | 45,852,000 | 0.61% | ||
| 43 | TAHOE RES INC | 4,500,596 | 45,119,000 | 0.60% | ||
| 44 | BIOGEN INC | 170,921 | 44,494,000 | 0.59% | ||
| 45 | FRANCO NEVADA CORP | 722,795 | 44,365,000 | 0.59% | ||
| 46 | IONIS PHARMACEUTICALS INC | 1,087,554 | 44,046,000 | 0.58% | ||
| 47 | BARRICK GOLD CORP | 3,221,410 | 43,747,000 | 0.58% | ||
| 48 | MATTEL INC | 1,253,201 | 42,133,000 | 0.56% | ||
| 49 | VERIZON COMMUNICATIONS INC | 767,700 | 41,517,000 | 0.55% | ||
| 50 | Tocqueville Opportunity Fund | 2,316,544 | 41,304,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062612, filed 2016.04.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
