| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DETOUR GOLD CORP | 8,117,980 | 203,080,000 | 2.42% | ||
| 2 | HOME DEPOT INC | 1,518,329 | 193,875,000 | 2.31% | ||
| 3 | AGNICO EAGLE MINES LTD | 3,193,874 | 170,884,000 | 2.04% | ||
| 4 | FRANCO NEVADA CORP | 1,886,123 | 143,435,000 | 1.71% | ||
| 5 | RANDGOLD RES LTD | 1,243,880 | 139,364,000 | 1.66% | ||
| 6 | JOHNSON & JOHNSON | 977,638 | 118,588,000 | 1.41% | ||
| 7 | AMAZON COM INC | 160,210 | 114,649,000 | 1.37% | ||
| 8 | EXXON MOBIL CORP | 1,192,014 | 111,739,000 | 1.33% | ||
| 9 | APPLE INC | 1,164,496 | 111,326,000 | 1.33% | ||
| 10 | NEWMONT CORP | 2,768,409 | 108,300,000 | 1.29% | ||
| 11 | PAN AMERN SILVER CORP | 6,372,251 | 104,824,000 | 1.25% | ||
| 12 | ALAMOS GOLD INC NEW | 11,830,620 | 101,743,000 | 1.21% | ||
| 13 | GOLDCORP INC NEW | 5,226,304 | 99,987,000 | 1.19% | ||
| 14 | MICROSOFT CORP | 1,901,216 | 97,285,000 | 1.16% | ||
| 15 | SEMAFO INC | 19,404,620 | 93,043,000 | 1.11% | ||
| 16 | Torex Gold Resources Inc | 51,401,150 | 91,905,000 | 1.10% | ||
| 17 | FACEBOOK INC CL A | 802,040 | 91,657,000 | 1.09% | ||
| 18 | GENERAL ELECTRIC CO | 2,872,005 | 90,411,000 | 1.08% | ||
| 19 | OceanaGold Corp | 22,354,324 | 85,300,000 | 1.02% | ||
| 20 | PFIZER INC | 2,335,432 | 82,231,000 | 0.98% | ||
| 21 | MAG SILVER CORP | 6,484,160 | 81,765,000 | 0.97% | ||
| 22 | PROCTER AND GAMBLE CO | 950,004 | 80,437,000 | 0.96% | ||
| 23 | SILVER WHEATON CORP | 3,380,985 | 79,555,000 | 0.95% | ||
| 24 | WEYERHAEUSER CO | 2,670,322 | 79,495,000 | 0.95% | ||
| 25 | OSISKO GOLD ROYALTIES LTD | 6,063,036 | 79,239,000 | 0.94% | ||
| 26 | ROYAL GOLD INC | 1,099,930 | 79,217,000 | 0.94% | ||
| 27 | SCHLUMBERGER LTD | 990,898 | 78,360,000 | 0.93% | ||
| 28 | ALPHABET INC | 113,028 | 78,227,000 | 0.93% | ||
| 29 | NEXTERA ENERGY INC | 587,038 | 76,550,000 | 0.91% | ||
| 30 | TAHOE RES INC | 4,916,786 | 73,638,000 | 0.88% | ||
| 31 | ALLERGAN PLC | 314,804 | 72,748,000 | 0.87% | ||
| 32 | The Tocqueville International | 5,074,185 | 72,206,000 | 0.86% | ||
| 33 | ALPHABET INC | 96,795 | 68,098,000 | 0.81% | ||
| 34 | B2GOLD CORP | 26,646,531 | 66,883,000 | 0.80% | ||
| 35 | MERCK & CO INC | 1,152,225 | 66,380,000 | 0.79% | ||
| 36 | BARRICK GOLD CORP | 3,043,815 | 64,985,000 | 0.77% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 998,418 | 64,698,000 | 0.77% | ||
| 38 | ABBVIE INC | 998,598 | 61,823,000 | 0.74% | ||
| 39 | QUALCOMM INC | 1,153,175 | 61,776,000 | 0.74% | ||
| 40 | NOVAGOLD RES INC | 10,072,859 | 61,646,000 | 0.73% | ||
| 41 | MCDONALDS CORP | 481,738 | 57,972,000 | 0.69% | ||
| 42 | INTEL CORP | 1,730,134 | 56,748,000 | 0.68% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 747,578 | 54,984,000 | 0.66% | ||
| 44 | AFLAC INC | 759,135 | 54,779,000 | 0.65% | ||
| 45 | The Tocqueville Fund | 1,486,105 | 48,848,000 | 0.58% | ||
| 46 | COCA COLA CO | 1,070,076 | 48,507,000 | 0.58% | ||
| 47 | BIOGEN INC | 187,628 | 45,372,000 | 0.54% | ||
| 48 | Tocqueville Opportunity Fund | 2,301,937 | 43,115,000 | 0.51% | ||
| 49 | ELDORADO GOLD CORP NEW | 9,579,545 | 43,105,000 | 0.51% | ||
| 50 | VERIZON COMMUNICATIONS INC | 771,583 | 43,085,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-076618, filed 2016.08.15). Although 0001140361-16-076618 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
