Position in EXK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,283,875
-$972,897 QoQ
Shares Held
1,362,787
+3.5% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 221 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Derivatives in EXK
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$796,544
PutShares
101,600
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, 2026BANK OF MONTREAL /CAN/ holds $96,657,680 across 5 Silver names. EXK ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
3,800,996 | $64,464,889 | |
| 2 | EXK |
Endeavour Silver Corp
This page
|
1,362,787 | $11,283,875 | |
| 3 | SVM |
Silvercorp Metals Inc
|
1,071,969 | $10,826,886 | |
| 4 | AYA |
Aya Gold & Silver Inc.
|
495,021 | $9,375,696 | |
| 5 | HSLV |
Highlander Silver Corp.
|
151,574 | $706,334 |
All Filings in EXK
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,283,875 | 1,362,787 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,256,772 | 1,316,517 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,998,562 | 1,170,060 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,390,853 | 942,711 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $796,544 | 101,600 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $4,808,398 | 977,317 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,133,099 | 733,747 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $91,866 | 25,100 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $439,200 | 120,000 | Call | Defined | 2025-02-13 | |
| 2023-09-30 | $307,152 | 126,400 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $1,276,169 | 525,173 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,578,595 | 546,227 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $365,296 | 126,400 | Call | Defined | 2023-08-02 | |
| 2023-03-31 | $2,329,000 | 600,258 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,739,344 | 536,835 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,618,631 | 535,971 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $332,200 | 110,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $32,970 | 10,500 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $345,400 | 110,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $1,563,405 | 497,900 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,348,561 | 505,067 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $511,500 | 110,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $48,825 | 10,500 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $2,088,716 | 494,957 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,960,753 | 479,402 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,810,468 | 459,227 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $74,400 | 15,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $2,144,078 | 432,274 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $258,783 | 51,346 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,587 | 12,703 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $62 | 47 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||