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 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 $133B AUM 72.99% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s EXK Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) opened a new position in Endeavour Silver (EXK) in Q1 2026: 79,305 shares worth $740K. The stake represents ﹤0.01% of the portfolio and ranks #431 among its holdings. This is a return to the name: Alberta Investment Management Corp (AIMCo) previously reported a position in EXK as recently as Q2 2025.

Alberta Investment Management Corp (AIMCo) first reported a position in EXK in Q2 2013 and has held it in 17 quarters since. The position peaked at $856K in Q1 2014. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

Alberta Investment Management Corp (AIMCo) held 79,305 shares of Endeavour Silver worth $740K as of Q1 2026.
Endeavour Silver was a new Alberta Investment Management Corp (AIMCo) position in Q1 2026.
Endeavour Silver made up ﹤0.01% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q1 2026, its #431 holding.
Alberta Investment Management Corp (AIMCo) first reported a position in Endeavour Silver in Q2 2013 and has held it in 17 quarters since.
Alberta Investment Management Corp (AIMCo)'s Endeavour Silver position peaked at $856K in Q1 2014.
214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.