Position in EXK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$11,818,118
-$13,164,736 QoQ
Shares Held
1,427,309
-46.8% QoQ
Ownership
0.482%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 220 holders
Holding Since
Sep 2020
22 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, 2026TD Asset Management Inc holds $67,015,317 across 6 Silver names. EXK ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
2,184,061 | $37,041,674 | |
| 2 | EXK |
Endeavour Silver Corp
This page
|
1,427,309 | $11,818,118 | |
| 3 | AYA |
Aya Gold & Silver Inc.
|
469,714 | $8,896,383 | |
| 4 | SVM |
Silvercorp Metals Inc
|
762,300 | $7,699,230 | |
| 5 | HSLV |
Highlander Silver Corp.
|
194,373 | $905,778 | |
| 6 | NEWP |
New Pacific Metals Corp
|
162,720 | $654,134 |
All Filings in EXK
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,818,118 | 1,427,309 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $24,982,854 | 2,683,443 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $30,599,406 | 3,255,256 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $26,353,846 | 3,361,460 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $21,938,176 | 4,458,979 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $15,879,843 | 3,718,933 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,142,192 | 3,317,539 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,765,561 | 2,732,376 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,465,290 | 2,689,003 | Shares | Sole | 2024-08-02 | |
| 2023-09-30 | $1,229,086 | 505,797 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,514,287 | 523,975 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,928,127 | 496,940 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,555,663 | 480,143 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,497,180 | 495,755 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,486,218 | 473,318 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,262,132 | 486,480 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,216,884 | 525,328 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,298,719 | 562,034 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,394,121 | 554,595 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,696,578 | 543,665 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $663,818 | 131,710 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $416,622 | 118,696 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||