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Equibles

CANADA LIFE ASSURANCE Co

Insurance

Position in EXK — Endeavour Silver Corp

CIK 1046192 WINNIPEG, A2
Back to EXK Full portfolio

Position in EXK

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$4,421,577
+$4,136,505 QoQ
Shares Held
534,007
+1644.0% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 220 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EXK Over Time

Shares Held

Position Value (USD)

Position in Silver

Basic Materials · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $12,808,619 across 3 Silver names. EXK ranks #2 (34.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SVM
Silvercorp Metals Inc
 457,381 $4,619,548
2 EXK
Endeavour Silver Corp
This page 		534,007 $4,421,577
3 AG
First Majestic Silver Corp
 222,140 $3,767,494

All Filings in EXK

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,421,577 534,007
2026-03-31 $285,072 30,620
2025-12-31 $369,297 39,287
2025-09-30 $1,030,975 131,502
2025-06-30 $646,989 131,502
2025-03-31 $87,026 20,381
2024-09-30 $84,446 21,433
2024-06-30 $75,444 21,433
2023-12-31 $333,932 169,509
2023-09-30 $63,537 26,147
2023-06-30 $26,304 9,102
2023-03-31 $35,315 9,102
2022-12-31 $29,490 9,102
2022-09-30 $27,488 9,102
2022-06-30 $28,580 9,102
2022-03-31 $42,324 9,102
2021-12-31 $38,410 9,102
2021-09-30 $37,227 9,102
2021-06-30 $55,704 9,102
2021-03-31 $45,145 9,102
2020-12-31 $45,874 9,102
2020-09-30 $31,948 9,102
2020-06-30 $20,752 9,102
2020-03-31 $12,196 9,102