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

Institutional Holders (2015Q4)
Portfolio Summary: 80 Institutional holders with a total value of $127,766,279.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MONTRUSCO BOLTON INVESTMENTS INC. 12,313,685 27,569,000 21.58%
2 VAN ECK ASSOCIATES CORP 9,518,906 21,416,000 16.76%
3 Equinox Partners Investment Management LLC 6,228,580 13,999,000 10.96%
4 SPROTT INC. 3,825,205 8,607,000 6.74%
5 Connor, Clark & Lunn Investment Management Ltd. 3,322,150 7,438,000 5.82%
6 DAVENPORT & Co LLC 3,268,993 7,355,234 5.76%
7 Sentry Investments Corp. 1,382,700 4,300,000 3.37%
8 Global X Management CO LLC 1,851,205 4,145,000 3.24%
9 INTACT INVESTMENT MANAGEMENT INC. 1,118,900 3,456,000 2.70%
10 MACKENZIE FINANCIAL CORP 1,235,300 2,778,000 2.17%
11 Northwest & Ethical Investments L.P. 1,141,793 2,565,722 2.01%
12 U S GLOBAL INVESTORS INC 1,070,000 2,408,000 1.88%
13 Central Square Management LLC 1,002,249 2,255,000 1.76%
14 RENAISSANCE TECHNOLOGIES LLC 942,400 2,120,000 1.66%
15 OppenheimerFunds, Inc. 930,000 2,090,000 1.64%
16 MORGAN STANLEY 772,997 1,739,000 1.36%
17 D. E. Shaw & Co., Inc. 635,900 1,429,000 1.12%
18 RUSSELL FRANK CO/ 464,000 1,030,000 0.81%
19 ALPS ADVISORS INC 440,106 990,000 0.77%
20 PKO Investment Management Joint-Stock Co 439,367 984,323 0.77%
21 OXFORD ASSET MANAGEMENT LLP 406,785 915,000 0.72%
22 CREDIT SUISSE AG/ 385,743 868,000 0.68%
23 TWO SIGMA INVESTMENTS, LP 376,654 847,000 0.66%
24 TD ASSET MANAGEMENT INC 316,400 708,000 0.55%
25 AGF INVESTMENTS INC. 275,407 619,000 0.48%
26 TWO SIGMA ADVISERS, LP 266,200 599,000 0.47%
27 I.G. INVESTMENT MANAGEMENT, LTD. 244,600 550,000 0.43%
28 CANADA PENSION PLAN INVESTMENT BOARD 211,400 473,000 0.37%
29 Swiss National Bank 189,300 424,000 0.33%
30 Zurcher Kantonalbank (Zurich Cantonalbank) 185,078 414,000 0.32%
31 MILLENNIUM MANAGEMENT LLC 161,218 363,000 0.28%
32 REGIONS FINANCIAL CORP 125,000 281,000 0.22%
33 TFS CAPITAL LLC 109,448 246,000 0.19%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 85,794 192,000 0.15%
35 GOLDMAN SACHS GROUP INC 78,429 176,000 0.14%
36 TOCQUEVILLE ASSET MANAGEMENT L.P. 70,000 157,000 0.12%
37 Counsel Portfolio Services Inc. 49,800 112,000 0.09%
38 LPL Financial LLC 42,734 102,000 0.08%
39 Freedom Investment Management, Inc. 43,227 97,000 0.08%
40 CITADEL ADVISORS LLC 28,946 65,000 0.05%
41 CIBC WORLD MARKET INC. 27,561 62,000 0.05%
42 Investors Capital Advisory Services 25,800 58,000 0.05%
43 BANK OF NOVA SCOTIA 24,622 55,000 0.04%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,181 54,000 0.04%
45 Creative Planning 22,800 51,000 0.04%
46 VANGUARD GROUP INC 22,577 50,000 0.04%
47 COMMERZBANK AKTIENGESELLSCHAFT /FI 20,395 46,000 0.04%
48 SHELL ASSET MANAGEMENT CO 13,449 42,000 0.03%
49 Dynamic Technology Lab Private Ltd 18,609 42,000 0.03%
50 ROYAL BANK OF CANADA 18,153 41,000 0.03%
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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.