Tocqueville Asset Management’s Gold Standard Ventures Corp. GSV Stock Holding History

Tocqueville Asset Management’s Portfolio GSV Stock Details GSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,630,000	Closed	-$7.32M	–	747
2019 Q4	$7.32M	Sell	8,630,000 -500,000	-5%	-$375K	0.11%	201
2019 Q3	$7.1M	Sell	9,130,000 -1,008,500	-10%	-$977K	0.1%	214
2019 Q2	$10.6M	Hold	10,138,500	–	–	0.14%	181
2019 Q1	$10.3M	Buy	10,138,500 +625,000	+7%	+$747K	0.14%	181
2018 Q4	$11.9M	Buy	9,513,500 +83,500	+0.9%	+$117K	0.18%	147
2018 Q3	$16.1M	Buy	9,430,000 +9,323,600	+8,763%	+$14.7M	0.2%	135
2018 Q2	$145K	Hold	106,400	–	–	﹤0.01%	803
2018 Q1	$173K	Buy	+106,400	New	+$180K	﹤0.01%	796

Other funds holding GSV

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return