SPROTT INC.

Position in EXK — Endeavour Silver Corp

CIK 1512920 TORONTO, A6

Position in EXK

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$36,928,758

+$11,896,729 QoQ

Shares Held

4,459,995

+65.9% QoQ

Ownership

1.51%

of shares outstanding

% of Portfolio

1.29%

of 13F equity value

Holder Rank

#1

of 41 holders

Holding Since

Jun 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

SPROTT INC. holds $77,903,039 across 6 Silver names. EXK ranks #1 (47.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXK	Endeavour Silver Corp This page	4,459,995	$36,928,758
2	AYA	Aya Gold & Silver Inc.	1,298,502	$24,593,627
3	AG	First Majestic Silver Corp	599,877	$10,173,913
4	HSLV	Highlander Silver Corp.	607,789	$2,832,296
5	SVM	Silvercorp Metals Inc	251,034	$2,535,443
6	NEWP	New Pacific Metals Corp	208,707	$839,002

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,928,758	4,459,995	+65.9%	Shares	Sole	2026-07-28
2026-03-31	$25,032,029	2,688,725	+9.2%	Shares	Sole	2026-05-08
2025-12-31	$23,154,644	2,463,260	-45.8%	Shares	Sole	2026-02-12
2025-09-30	$35,629,428	4,544,570	+56.9%	Shares	Sole	2025-11-12
2025-06-30	$14,252,201	2,896,789	+33.4%	Shares	Sole	2025-08-11
2025-03-31	$9,272,270	2,171,492	+36.9%	Shares	Sole	2025-05-14
2024-12-31	$5,805,865	1,586,302	+23.1%	Shares	Sole	2025-02-04
2024-09-30	$5,075,551	1,288,211	+45.0%	Shares	Sole	2024-11-14
2024-06-30	$3,126,471	888,202	+35.0%	Shares	Sole	2024-08-13
2024-03-31	$1,585,018	657,684	+6285.3%	Shares	Sole	2024-05-14
2023-06-30	$29,767	10,300	0.0%	Shares	Sole	2023-08-14
2023-03-31	$39,964	10,300	-12.6%	Shares	Sole	2023-05-15
2022-09-30	$35,578	11,781	+4.5%	Shares	Sole	2022-11-14
2022-06-30	$35,387	11,270	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.