Bank of Montreal
EXK

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
Q4 		– Sell
-101,600
Closed -$796K – 3678
2025
Q3 		$796K Buy
+101,600
New +$600K ﹤0.01% 2065
2022
Q3 		– Sell
-10,500
Closed -$41 – 4164
2022
Q2 		$41 Hold
10,500
– – ﹤0.01% 3668
2022
Q1 		$49K Buy
+10,500
New +$45.7K ﹤0.01% 3797
2021
Q2 		– Sell
-15,000
Closed -$83K – 4061
2021
Q1 		$83K Buy
+15,000
New +$80.5K ﹤0.01% 3475

Other funds holding EXK

JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
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.