Alberta Investment Management Corp (AIMCo)’s Endeavour Silver EXK Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q2	$657K	Hold	79,305	–	–	﹤0.01%	492
2026 Q1	$740K	Buy	+79,305	New	+$896K	﹤0.01%	431
2025 Q3	–	Sell	-135,000	Closed	-$666K	–	564
2025 Q2	$666K	Hold	135,000	–	–	0.01%	459
2025 Q1	$576K	Buy	+135,000	New	+$542K	﹤0.01%	662
2023 Q4	–	Sell	-34,700	Closed	-$85.2K	–	1031
2023 Q3	$85.2K	Hold	34,700	–	–	﹤0.01%	1006
2023 Q2	$101K	Hold	34,700	–	–	﹤0.01%	1174
2023 Q1	$134K	Buy	+34,700	New	+$115K	﹤0.01%	1192
2022 Q3	–	Sell	-29,600	Closed	-$93K	–	1287
2022 Q2	$93K	Sell	29,600 -51,000	-63%	-$201K	﹤0.01%	1195
2022 Q1	$374K	Hold	80,600	–	–	﹤0.01%	1157
2021 Q4	$341K	Buy	80,600 +2,700	+3%	+$12.7K	﹤0.01%	918
2021 Q3	$319K	Hold	77,900	–	–	﹤0.01%	882
2021 Q2	$477K	Buy	77,900 +1,900	+3%	+$11.9K	﹤0.01%	860
2021 Q1	$376K	Buy	+76,000	New	+$408K	﹤0.01%	780
2017 Q1	–	Sell	-26,500	Closed	-$126K	–	828
2016 Q4	$126K	Buy	+26,500	New	+$107K	﹤0.01%	693
2014 Q2	–	Sell	-179,500	Closed	-$856K	–	484
2014 Q1	$856K	Hold	179,500	–	–	0.01%	441
2013 Q4	$689K	Hold	179,500	–	–	0.01%	436
2013 Q3	$793K	Sell	179,500 -10,000	-5%	-$42.5K	0.01%	412
2013 Q2	$690K	Buy	+189,500	New	+$860K	0.02%	267

Other funds holding EXK

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JAM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s EXK Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) held its Endeavour Silver (EXK) position steady in Q2 2026 at 79,305 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Alberta Investment Management Corp (AIMCo) first reported a position in EXK in Q2 2013 and has held it in 18 quarters since. The position peaked at $856K in Q1 2014. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

Alberta Investment Management Corp (AIMCo) held 79,305 shares of Endeavour Silver worth $657K as of Q2 2026.
Alberta Investment Management Corp (AIMCo) left its Endeavour Silver share count unchanged in Q2 2026.
Endeavour Silver made up ﹤0.01% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #492 holding.
Alberta Investment Management Corp (AIMCo) first reported a position in Endeavour Silver in Q2 2013 and has held it in 18 quarters since.
Alberta Investment Management Corp (AIMCo)'s Endeavour Silver position peaked at $856K in Q1 2014.
222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.