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
2025
Q3 		– Sell
-100
Closed -$49.3K – 2965
2025
Q2 		$49.3K Buy
+100
New +$394 ﹤0.01% 1965

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
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
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

National Bank of Canada's EXK Position: Q2 2026 in Review

National Bank of Canada increased its Endeavour Silver (EXK) stake by 7.3% in Q2 2026, buying an estimated $212K and bringing the position to 335,822 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

National Bank of Canada first reported a position in EXK in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.93M in Q2 2025. 106 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • National Bank of Canada held 335,822 shares of Endeavour Silver worth $2.79M as of Q2 2026.
  • National Bank of Canada bought 22,801 Endeavour Silver shares in Q2 2026, an estimated $212K.
  • Endeavour Silver made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1053 holding.
  • National Bank of Canada first reported a position in Endeavour Silver in Q4 2021 and has held it in 17 quarters since.
  • National Bank of Canada's Endeavour Silver position peaked at $2.93M in Q2 2025.
  • 106 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.