BANK OF MONTREAL /CAN/

Bank

Position in EXK — Endeavour Silver Corp

CIK 927971 TORONTO, A6

Back to EXK Full portfolio

Position in EXK

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$12,256,772

+$1,258,210 QoQ

Shares Held

1,316,517

+12.5% QoQ

Ownership

0.445%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 98.17700796875391.ToString("F0")% Shared 0.ToString("F0")% None 1.8229920312460834.ToString("F0")%

Common Shares in EXK Over Time

Shares Held

Position Value (USD)

Derivatives in EXK

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

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 Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $67,811,194 across 4 Silver names. EXK ranks #2 (18.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp	2,142,848	$46,028,373
2	EXK	Endeavour Silver Corp This page	1,316,517	$12,256,772
3	SVM	Silvercorp Metals Inc	781,466	$8,392,944
4	HSLV	Highlander Silver Corp.	192,705	$1,133,105

All Filings in EXK

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30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,256,772	1,316,517	+12.5%	Shares	Defined	2026-05-13
2025-12-31	$10,998,562	1,170,060	+24.1%	Shares	Defined	2026-02-12
2025-09-30	$7,390,853	942,711	+827.9%	Shares	Defined	2025-11-13
2025-09-30	$796,544	101,600	-89.6%	Put	Defined	2025-11-13
2025-06-30	$4,808,398	977,317	+33.2%	Shares	Defined	2025-08-05
2025-03-31	$3,133,099	733,747	+2823.3%	Shares	Defined	2025-05-13
2024-12-31	$91,866	25,100	-79.1%	Shares	Defined	2025-02-13
2024-12-31	$439,200	120,000	-5.1%	Call	Defined	2025-02-13
2023-09-30	$307,152	126,400	-75.9%	Call	Defined	2023-11-01
2023-09-30	$1,276,169	525,173	-3.9%	Shares	Defined	2023-11-01
2023-06-30	$1,578,595	546,227	+332.1%	Shares	Defined	2023-08-02
2023-06-30	$365,296	126,400	-78.9%	Call	Defined	2023-08-02
2023-03-31	$2,329,000	600,258	+11.8%	Shares	Defined	2024-06-13
2022-12-31	$1,739,344	536,835	+0.2%	Shares	Defined	2023-02-01
2022-09-30	$1,618,631	535,971	+387.2%	Shares	Defined	2022-11-10
2022-09-30	$332,200	110,000	+947.6%	Call	Defined	2022-11-10
2022-06-30	$32,970	10,500	-90.5%	Put	Defined	2022-08-11
2022-06-30	$345,400	110,000	-77.9%	Call	Defined	2022-08-11
2022-06-30	$1,563,405	497,900	-1.4%	Shares	Defined	2022-08-11
2022-03-31	$2,348,561	505,067	+359.2%	Shares	Defined	2022-05-12
2022-03-31	$511,500	110,000	+947.6%	Call	Defined	2022-05-12
2022-03-31	$48,825	10,500	-97.9%	Put	Defined	2022-05-12
2021-12-31	$2,088,716	494,957	+3.2%	Shares	Defined	2022-02-11
2021-09-30	$1,960,753	479,402	+4.4%	Shares	Defined	2021-11-12
2021-06-30	$2,810,468	459,227	+2961.5%	Shares	Defined	2021-08-12
2021-03-31	$74,400	15,000	-96.5%	Put	Defined	2021-05-13
2021-03-31	$2,144,078	432,274	+741.9%	Shares	Defined	2021-05-13
2020-12-31	$258,783	51,346	+304.2%	Shares	Defined	2021-02-12
2020-09-30	$44,587	12,703	+26927.7%	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.