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FORTUNA SILVER MINES INC
FORTUNA SILVER MINES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 81 Institutional holders with a total value of $293,360,297.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SPROTT INC. 9,058,873 49,914,000 17.01%
2 MONTRUSCO BOLTON INVESTMENTS INC. 8,638,762 47,851,000 16.31%
3 Sentry Investments Corp. 7,852,600 43,268,000 14.75%
4 Equinox Partners Investment Management LLC 7,693,585 42,540,000 14.50%
5 ROYAL BANK OF CANADA 2,390,146 13,169,000 4.49%
6 CANADA PENSION PLAN INVESTMENT BOARD 1,567,900 8,685,000 2.96%
7 INTACT INVESTMENT MANAGEMENT INC. 1,417,800 8,233,000 2.81%
8 TD ASSET MANAGEMENT INC 1,270,143 7,035,000 2.40%
9 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,151,600 6,379,000 2.17%
10 BlackRock Institutional Trust Company, N.A. 1,113,234 6,134,000 2.09%
11 Northwest & Ethical Investments L.P. 1,096,152 6,057,787 2.06%
12 BlackRock Finance, Inc. 1,040,591 5,733,000 1.95%
13 Hillsdale Investment Management Inc. 1,025,575 5,670,000 1.93%
14 VAN ECK ASSOCIATES CORP 765,000 4,215,000 1.44%
15 1832 Asset Management L.P. 760,000 4,098,000 1.40%
16 MACKENZIE FINANCIAL CORP 713,800 3,948,000 1.35%
17 RUSSELL FRANK CO/ 616,472 3,354,000 1.14%
18 CREDIT SUISSE AG/ 501,606 2,765,000 0.94%
19 AGF INVESTMENTS INC. 490,607 2,713,000 0.92%
20 D. E. Shaw & Co., Inc. 412,400 2,280,000 0.78%
21 BANK OF MONTREAL /CAN/ 404,434 2,229,000 0.76%
22 U S GLOBAL INVESTORS INC 310,000 1,708,000 0.58%
23 Zurcher Kantonalbank (Zurich Cantonalbank) 353,100 1,546,000 0.53%
24 FMR LLC 232,800 1,287,000 0.44%
25 CLARK ESTATES INC/NY 200,000 1,102,000 0.38%
26 Connor, Clark & Lunn Investment Management Ltd. 181,800 1,073,000 0.37%
27 MORGAN STANLEY 150,384 828,000 0.28%
28 Swiss National Bank 128,400 709,000 0.24%
29 I.G. INVESTMENT MANAGEMENT, LTD. 128,100 708,000 0.24%
30 REGIONS FINANCIAL CORP 125,000 689,000 0.23%
31 CIBC Asset Management Inc 85,570 473,000 0.16%
32 Alberta Investment Management Corp 79,800 471,000 0.16%
33 FLOW TRADERS U.S. LLC 74,934 414,000 0.14%
34 TORONTO DOMINION BANK 71,200 394,000 0.13%
35 TOCQUEVILLE ASSET MANAGEMENT L.P. 70,000 387,000 0.13%
36 BlackRock Fund Advisors 63,285 349,000 0.12%
37 BANK OF AMERICA CORP /DE/ 57,947 320,000 0.11%
38 Freedom Investment Management, Inc. 51,443 283,000 0.10%
39 Cubist Systematic Strategies, LLC 46,201 256,000 0.09%
40 GOLDMAN SACHS GROUP INC 43,578 240,000 0.08%
41 BANK OF NOVA SCOTIA 39,000 216,000 0.07%
42 Invesco Ltd. 38,335 212,000 0.07%
43 BRYN MAWR CAPITAL MANAGEMENT INC 37,600 207,000 0.07%
44 TFS CAPITAL LLC 36,220 200,000 0.07%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,100 199,000 0.07% Call
46 SHELL ASSET MANAGEMENT CO 31,141 184,000 0.06%
47 BlackRock Group LTD 32,996 182,000 0.06%
48 TWO SIGMA INVESTMENTS, LP 31,500 174,000 0.06%
49 Spark Investment Management LLC 31,000 171,000 0.06%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 30,510 169,000 0.06%
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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.