Position in EXK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,855,291
-$268,151 QoQ
Shares Held
224,069
-1.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 221 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Derivatives in EXK
reported options exposure · as of Mar 31, 2025CallValue
$427,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026TORONTO DOMINION BANK holds $66,725,934 across 6 Silver names. EXK ranks #3 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
3,365,347 | $57,076,283 | |
| 2 | HSLV |
Highlander Silver Corp.
|
1,006,900 | $4,692,154 | |
| 3 | EXK |
Endeavour Silver Corp
This page
|
224,069 | $1,855,291 | |
| 4 | SVM |
Silvercorp Metals Inc
|
183,158 | $1,849,895 | |
| 5 | AYA |
Aya Gold & Silver Inc.
|
55,502 | $1,051,207 | |
| 6 | NEWP |
New Pacific Metals Corp
|
50,026 | $201,104 |
All Filings in EXK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,855,291 | 224,069 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,123,442 | 228,082 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $933,212 | 99,278 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $147,336 | 18,793 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $124,539 | 25,313 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $427,000 | 100,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $166,444 | 38,980 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $7,447 | 2,116 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $10,450 | 5,305 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $30,547 | 12,571 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $46,029 | 15,928 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $58,948 | 15,193 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $62,379 | 19,253 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $143,748 | 47,599 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $90,187 | 28,722 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $105,782 | 22,749 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $86,919 | 20,597 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $103,582 | 25,326 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $152,797 | 24,967 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $105,638 | 21,298 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $77,621 | 15,401 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $45,264 | 12,896 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $19,229 | 8,434 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $22,207 | 16,573 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||