EDR · Endeavour Silver Corp · Held by Funds
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Funds whose latest official portfolio report holds Endeavour Silver Corp (EDR), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Canadian exchange-traded funds are matched by their own published portfolios. Each row is one fund position with its size, value and weight in that fund.
Canadian exchange-traded funds
Canadian exchange-traded funds whose newest published portfolio holds this listing, matched by the portfolio's own symbol. Each fund states its own date: some publish daily, others once a month. Only funds with a machine-readable portfolio are covered, so this is not every fund holding the listing, and a fund that holds other funds is left out so the same shares are never counted twice. Weight is the percentage of the fund.
| Fund | As of | Shares | Value | % of fund |
|---|---|---|---|---|
| iShares Core S&P/TSX Capped Composite Index ETF XIC | 2026-11-02 | 2,131,526 | CAD 21,571,043 | 0.06% |
| Vanguard FTSE Canada All Cap Index ETF VCN | 2026-09-30 | 1,041,650 | CAD 12,708,130 | 0.07% |
| iShares S&P/TSX Completion Index ETF XMD | 2026-11-02 | 278,741 | CAD 2,820,859 | 0.32% |
| iShares S&P/TSX SmallCap Index ETF XCS | 2026-11-02 | 245,190 | CAD 2,481,323 | 1.08% |
| iShares S&P/TSX Capped Materials Index ETF XMA | 2026-11-02 | 230,695 | CAD 2,334,633 | 0.37% |
| iShares S&P/TSX Energy Transition Materials Index ETF XETM | 2026-11-02 | 93,070 | CAD 941,868 | 0.97% |
| iShares ESG Aware MSCI Canada Index ETF XESG | 2026-11-02 | 65,401 | CAD 661,858 | 0.1% |
| iShares ESG Advanced MSCI Canada Index ETF XCSR | 2026-11-02 | 62,896 | CAD 636,508 | 0.11% |