Bank of Montreal’s Endeavour Silver EXK Stock Holding History

Bank of Montreal’s Portfolio EXK Stock Details EXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-120,000	Closed	-$439K	–	3566
2024 Q4	$439K	Buy	+120,000	New	+$530K	﹤0.01%	2315
2023 Q4	–	Sell	-126,400	Closed	-$341K	–	4072
2023 Q3	$341K	Hold	126,400	–	–	﹤0.01%	2713
2023 Q2	$375K	Buy	+126,400	New	+$447K	﹤0.01%	2797
2022 Q4	–	Sell	-110,000	Closed	-$332	–	4069
2022 Q3	$332	Hold	110,000	–	–	﹤0.01%	2870
2022 Q2	$426	Hold	110,000	–	–	﹤0.01%	2787
2022 Q1	$518K	Buy	+110,000	New	+$479K	﹤0.01%	2805
2015 Q2	–	Sell	-29,000	Closed	-$55K	–	3974
2015 Q1	$55K	Hold	29,000	–	–	﹤0.01%	2881
2014 Q4	$63K	Buy	+29,000	New	+$89.3K	﹤0.01%	2972
2014 Q3	–	Sell	-27,000	Closed	-$147K	–	4126
2014 Q2	$147K	Hold	27,000	–	–	﹤0.01%	2642
2014 Q1	$116K	Sell	27,000 -20,000	-43%	-$94.4K	﹤0.01%	2733
2013 Q4	$171K	Buy	47,000 +27,000	+135%	+$105K	﹤0.01%	2302
2013 Q3	$86K	Hold	20,000	–	–	﹤0.01%	2571
2013 Q2	$69K	Buy	+20,000	New	+$90.7K	﹤0.01%	2565

Other funds holding EXK

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Bank of Montreal's EXK Position: Q2 2026 in Review

Bank of Montreal increased its Endeavour Silver (EXK) stake by 3.5% in Q2 2026, buying an estimated $431K and bringing the position to 1,362,787 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Bank of Montreal first reported a position in EXK in Q2 2013 and has held it in 45 quarters since. The position peaked at $12.3M in Q1 2026. 125 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

Bank of Montreal held 1,362,787 shares of Endeavour Silver worth $11.3M as of Q2 2026.
Bank of Montreal bought 46,270 Endeavour Silver shares in Q2 2026, an estimated $431K.
Endeavour Silver made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1111 holding.
Bank of Montreal first reported a position in Endeavour Silver in Q2 2013 and has held it in 45 quarters since.
Bank of Montreal's Endeavour Silver position peaked at $12.3M in Q1 2026.
125 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.