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Equibles

SIG North Trading, ULC

Position in EXK — Endeavour Silver Corp

CIK 1868643 Bala Cynwyd, PA
Back to EXK Full portfolio

Position in EXK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,097,149
-$1,351,325 QoQ
Shares Held
132,506
-49.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#77
of 220 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EXK Over Time

Shares Held

Position Value (USD)

Derivatives in EXK

reported options exposure · as of Jun 30, 2026
CallValue
$1,805,040
CallShares
218,000
PutValue
$525,780
PutShares
63,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Silver

Basic Materials · as of Jun 30, 2026

SIG North Trading, ULC holds $7,422,991 across 4 Silver names. EXK ranks #4 (14.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AG
First Majestic Silver Corp
 214,459 $3,637,224
2 SVM
Silvercorp Metals Inc
 135,632 $1,369,883
3 AYA
Aya Gold & Silver Inc.
 69,627 $1,318,735
4 EXK
Endeavour Silver Corp
This page 		132,506 $1,097,149

All Filings in EXK

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $525,780 63,500
2026-06-30 $1,097,149 132,506
2026-06-30 $1,805,040 218,000
2026-03-31 $2,448,474 262,994
2026-03-31 $1,220,541 131,100
2026-03-31 $558,600 60,000
2025-12-31 $593,140 63,100
2025-12-31 $2,234,126 237,673
2025-12-31 $599,720 63,800
2025-09-30 $764,400 97,500
2025-09-30 $1,016,573 129,665
2025-09-30 $284,592 36,300
2025-06-30 $415,636 84,479
2025-06-30 $616,476 125,300
2025-06-30 $108,240 22,000
2025-03-31 $403,088 94,400
2025-03-31 $292,068 68,400
2025-03-31 $114,722 26,867
2024-12-31 $159,385 43,548
2024-12-31 $144,570 39,500
2024-12-31 $463,356 126,600
2024-09-30 $138,688 35,200
2024-09-30 $717,868 182,200
2024-06-30 $190,080 54,000
2024-06-30 $822,976 233,800
2024-03-31 $328,724 136,400
2024-03-31 $114,234 47,400
2023-09-30 $119,556 49,200
2023-09-30 $100,602 41,400
2023-06-30 $78,897 27,300
2023-06-30 $35,547 12,300
2023-03-31 $58,855 15,169
2023-03-31 $115,624 29,800
2023-03-31 $227,756 58,700
2022-12-31 $90,720 28,000
2022-12-31 $57,571 17,769
2022-12-31 $245,592 75,800
2022-09-30 $43,394 14,369
2022-09-30 $77,916 25,800
2022-09-30 $156,436 51,800
2022-06-30 $124,821 39,752
2022-06-30 $182,120 58,000
2022-06-30 $84,780 27,000
2022-03-31 $119,970 25,800
2022-03-31 $87,717 18,864
2022-03-31 $235,755 50,700
2021-12-31 $143,543 34,015