CANADA LIFE ASSURANCE Co

Insurance

Position in EXK — Endeavour Silver Corp

CIK 1046192 WINNIPEG, A2

Position in EXK

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$285,072

-$84,225 QoQ

Shares Held

30,620

-22.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $19,748,797 across 3 Silver names. EXK ranks #3 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SVM	Silvercorp Metals Inc	1,016,597	$10,918,251
2	AG	First Majestic Silver Corp	397,834	$8,545,474
3	EXK	Endeavour Silver Corp This page	30,620	$285,072

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$285,072	30,620	-22.1%	Shares	Sole	2026-05-14
2025-12-31	$369,297	39,287	-70.1%	Shares	Sole	2026-02-13
2025-09-30	$1,030,975	131,502	0.0%	Shares	Sole	2025-11-17
2025-06-30	$646,989	131,502	+545.2%	Shares	Sole	2025-08-15
2025-03-31	$87,026	20,381	-4.9%	Shares	Sole	2025-05-15
2024-09-30	$84,446	21,433	0.0%	Shares	Sole	2024-11-13
2024-06-30	$75,444	21,433	-87.4%	Shares	Sole	2024-08-12
2023-12-31	$333,932	169,509	+548.3%	Shares	Sole	2024-02-13
2023-09-30	$63,537	26,147	+187.3%	Shares	Sole	2023-11-14
2023-06-30	$26,304	9,102	0.0%	Shares	Sole	2023-08-10
2023-03-31	$35,315	9,102	0.0%	Shares	Sole	2023-05-12
2022-12-31	$29,490	9,102	0.0%	Shares	Sole	2023-02-10
2022-09-30	$27,488	9,102	0.0%	Shares	Sole	2022-11-01
2022-03-31	$42,324	9,102	0.0%	Shares	Sole	2022-05-12
2021-12-31	$38,410	9,102	0.0%	Shares	Defined	2022-02-14
2021-09-30	$37,227	9,102	0.0%	Shares	Defined	2021-11-15
2021-06-30	$55,704	9,102	0.0%	Shares	Defined	2021-08-11
2021-03-31	$45,145	9,102	0.0%	Shares	Defined	2021-05-17
2020-12-31	$45,874	9,102	0.0%	Shares	Defined	2021-02-16
2020-09-30	$31,948	9,102	0.0%	Shares	Defined	2020-11-18
2020-06-30	$20,752	9,102	0.0%	Shares	Defined	2020-08-17
2020-03-31	$12,196	9,102	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.