National Bank of Canada
EXK

National Bank of Canada’s Endeavour Silver EXK Stock Holding History

National Bank of Canada’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
2026
Q1 		$2.92M Buy
313,021
+83,790
+37% +$947K ﹤0.01% 988
2025
Q4 		$2.15M Buy
229,231
+43,673
+24% +$370K ﹤0.01% 1055
2025
Q3 		$1.45M Sell
185,558
-410,197
-69% -$2.42M ﹤0.01% 1149
2025
Q2 		$2.93M Buy
595,755
+42,349
+8% +$167K ﹤0.01% 1053
2025
Q1 		$2.36M Buy
553,406
+103,353
+23% +$415K ﹤0.01% 1027
2024
Q4 		$1.65M Sell
450,053
-3,816
-0.8% -$16.9K ﹤0.01% 1206
2024
Q3 		$1.79M Buy
453,869
+15,075
+3% +$55.4K ﹤0.01% 1014
2024
Q2 		$1.52M Buy
438,794
+431,274
+5,735% +$1.4M ﹤0.01% 980
2024
Q1 		$24.7K Buy
7,520
+7,500
+37,500% +$13.3K ﹤0.01% 1963
2023
Q4 		$38 Sell
20
-410,777
-100% -$893K ﹤0.01% 2672
2023
Q3 		$940K Buy
410,797
+3,317
+0.8% +$9.79K ﹤0.01% 1219
2023
Q2 		$1.2M Sell
407,480
-8,819
-2% -$31.2K ﹤0.01% 1097
2023
Q1 		$1.61M Buy
416,299
+69,775
+20% +$231K ﹤0.01% 914
2022
Q4 		$1.12M Buy
+346,524
New +$1.17M ﹤0.01% 1039
2022
Q2 		– Sell
-11,490
Closed -$53K – 2843
2022
Q1 		$53K Buy
11,490
+94
+0.8% +$409 ﹤0.01% 1855
2021
Q4 		$48K Buy
+11,396
New +$53.5K ﹤0.01% 1867

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

National Bank of Canada's EXK Position: Q1 2026 in Review

National Bank of Canada increased its Endeavour Silver (EXK) stake by 37% in Q1 2026, buying an estimated $947K and bringing the position to 313,021 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #988.

National Bank of Canada first reported a position in EXK in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.93M in Q2 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • National Bank of Canada held 313,021 shares of Endeavour Silver worth $2.92M as of Q1 2026.
  • National Bank of Canada bought 83,790 Endeavour Silver shares in Q1 2026, an estimated $947K.
  • Endeavour Silver made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #988 holding.
  • National Bank of Canada first reported a position in Endeavour Silver in Q4 2021 and has held it in 16 quarters since.
  • National Bank of Canada's Endeavour Silver position peaked at $2.93M in Q2 2025.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.