Endeavour Silver Corp.
US ˙ NYSE ˙ CA29258Y1034

SecurityEXK / Endeavour Silver Corp.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership2,683,443 shares
Latest Disclosed Value $ 24,958,683
Td Asset Management Inc reports 17.57% decrease in ownership of EXK / Endeavour Silver Corp.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 2,683,443 shares of Endeavour Silver Corp. (US:EXK) valued at $24,982,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,255,256 shares of Endeavour Silver Corp.. This represents a change in shares of -17.57% during the quarter. The current value of the position is $21,467,544 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ENDEAVOUR SILVER COM 29258Y103 2,683,443 -571,813 -17.57 24,959 -18.59 0.0108
2026-02-10 2025-12-31 13F ENDEAVOUR SILVER COM 29258Y103 3,255,256 -106,204 -3.16 30,659 16.42 0.0247
2025-11-10 2025-09-30 13F ENDEAVOUR SILVER COM 29258Y103 3,361,460 -1,097,519 -24.61 26,333 20.09 0.0214
2025-07-28 2025-06-30 13F ENDEAVOUR SILVER COM 29258Y103 4,458,979 740,046 19.90 21,927 38.21 0.0187
2025-05-07 2025-03-31 13F ENDEAVOUR SILVER COM 29258Y103 3,718,933 401,394 12.10 15,865 30.51 0.0146
2025-02-11 2024-12-31 13F ENDEAVOUR SILVER COM 29258Y103 3,317,539 585,163 21.42 12,156 9.28 0.0108
2024-11-01 2024-09-30 13F ENDEAVOUR SILVER COM 29258Y103 2,732,376 43,373 1.61 11,124 17.69 0.0098
2024-08-02 2024-06-30 13F ENDEAVOUR SILVER COM 29258Y103 2,689,003 2,689,003 9,452 0.0088
2024-02-12 2023-12-31 13F ENDEAVOUR SILVER COM 29258Y103 0 -505,797 -100.00 0 -100.00
2023-10-27 2023-09-30 13F ENDEAVOUR SILVER COM 29258Y103 505,797 -18,178 -3.47 1,242 -18.50 0.0015
2023-08-09 2023-06-30 13F ENDEAVOUR SILVER COM 29258Y103 523,975 27,035 5.44 1,525 -20.46 0.0017
2023-05-10 2023-03-31 13F ENDEAVOUR SILVER COM 29258Y103 496,940 16,797 3.50 1,917 23.45 0.0023
2023-02-07 2022-12-31 13F ENDEAVOUR SILVER COM 29258Y103 480,143 -15,612 -3.15 1,552 9.53 0.0019
2022-11-07 2022-09-30 13F ENDEAVOUR SILVER COM 29258Y103 495,755 22,437 4.74 1,417 -4.39 0.0018
2022-08-04 2022-06-30 13F ENDEAVOUR SILVER COM 29258Y103 473,318 -13,162 -2.71 1,482 -34.40 0.0017
2022-05-10 2022-03-31 13F ENDEAVOUR SILVER COM 29258Y103 486,480 -38,848 -7.39 2,259 1.53 0.0013
2022-02-10 2021-12-31 13F ENDEAVOUR SILVER COM 29258Y103 525,328 -36,706 -6.53 2,225 -3.39 0.0019
2021-11-09 2021-09-30 13F ENDEAVOUR SILVER COM 29258Y103 562,034 7,439 1.34 2,303 -21.21 0.0024
2021-08-11 2021-06-30 13F ENDEAVOUR SILVER COM 29258Y103 554,595 10,930 2.01 2,923 8.62 0.0030
2021-05-14 2021-03-31 13F ENDEAVOUR SILVER COM 29258Y103 543,665 411,955 312.77 2,691 304.66 0.0030
2021-02-16 2020-12-31 13F ENDEAVOUR SILVER COM 29258Y103 131,710 13,014 10.96 665 59.86 0.0008
2020-11-10 2020-09-30 13F ENDEAVOUR SILVER COM 29258Y103 118,696 118,696 416 0.0006
2020-05-14 2020-03-31 13F ENDEAVOUR SILVER COM 29258Y103 0 -94,132 -100.00 0 -100.00
2020-02-11 2019-12-31 13F ENDEAVOUR SILVER COM 29258Y103 94,132 94,132 -77.83 227 -87.57 0.0003
2018-02-02 2017-12-31 13F EDUCATION RLTY TR COM NEW 28140H203 0 -13,700 -100.00 0 -100.00
2017-11-09 2017-09-30 13F EDUCATION RLTY TR COM NEW 28140H203 13,700 700 5.38 492 -2.38 0.0007
2017-08-01 2017-06-30 13F EDUCATION RLTY TR COM NEW 28140H203 13,000 -5,600 -30.11 504 -37.16 0.0008
2016-11-02 2016-09-30 13F EDUCATION RLTY TR COM NEW 28140H203 18,600 7,100 61.74 802 51.04 0.0014
2016-08-04 2016-06-30 13F EDUCATION RLTY TR COM NEW 28140H203 11,500 11,500 531 0.0010
2014-02-07 2013-12-31 13F ENDEAVOUR SILVER COM 29258Y103 0 -424,633 -100.00 0 -100.00
2013-11-08 2013-09-30 13F ENDEAVOUR SILVER COM 29258Y103 424,633 -5,700 -1.32 1,826 22.96 0.0036
2013-07-24 2013-06-30 13F ENDEAVOUR SILVER COM 29258Y103 430,333 430,333 1,485 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.