# The Tocqueville Gold Fund

The Tocqueville Gold Fund is a registered fund series of The Tocqueville Trust (series S000006349). Net assets $1.0B as of 2019-10-31.

## Profile

- Series ID: S000006349
- Registrant: The Tocqueville Trust
- LEI: 5493004WPFQGYKPKXS76
- Net assets: $1.0B
- Total assets: $1.0B
- As of: 2019-10-31

## Advisers

- [Tocqueville Asset Management, LP (Advisor)](https://search.stillhousedata.com/firm/105690)

## Top holdings (90 reported)

_Showing 15 of 90 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Gold Bullion | — | $148.0M | 1426.07% |
| [Detour Gold Corp](https://search.stillhousedata.com/security/250669108) | — | $70.2M | 675.98% |
| FRANCO NEVADA CORP | — | $52.4M | 504.64% |
| [Wheaton Precious Metals Corp](https://search.stillhousedata.com/security/962879102) | — | $42.8M | 412.19% |
| [Pan American Silver Corp](https://search.stillhousedata.com/security/697900108) | PAAS | $40.8M | 393.33% |
| [AngloGold Ashanti Ltd](https://search.stillhousedata.com/security/035128206) | — | $34.5M | 332.40% |
| [SEMAFO Inc](https://search.stillhousedata.com/security/816922108) | — | $34.3M | 330.70% |
| [Agnico Eagle Mines Ltd](https://search.stillhousedata.com/security/008474108) | — | $30.8M | 296.90% |
| [B2Gold Corp](https://search.stillhousedata.com/security/11777Q209) | — | $29.7M | 285.67% |
| [MAG Silver Corp](https://search.stillhousedata.com/security/55903Q104) | — | $29.4M | 283.58% |
| [Torex Gold Resources Inc](https://search.stillhousedata.com/security/891054603) | — | $28.2M | 271.50% |
| [Northern Star Resources Ltd](https://search.stillhousedata.com/security/Q6951U101) | — | $21.5M | 207.22% |
| [Royal Gold Inc](https://search.stillhousedata.com/security/780287108) | — | $20.9M | 201.50% |
| Tocqueville Bullion Reserve LP - Class G | — | $19.9M | 191.45% |
| [Novagold Resources Inc](https://search.stillhousedata.com/security/66987E206) | — | $19.8M | 191.19% |

## More

- [Registrant: The Tocqueville Trust](https://search.stillhousedata.com/registrant/801444)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006349.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.