Canada Life’s Endeavour Silver EXK Stock Holding History

Canada Life’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	$285K	Sell	30,620 -8,667	-22%	-$98K	﹤0.01%	1558
2025 Q4	$369K	Sell	39,287 -92,215	-70%	-$782K	﹤0.01%	1560
2025 Q3	$1.04M	Hold	131,502	–	–	﹤0.01%	1435
2025 Q2	$637K	Buy	131,502 +111,121	+545%	+$438K	﹤0.01%	1552
2025 Q1	$87K	Buy	+20,381	New	+$81.9K	﹤0.01%	1797
2024 Q4	–	Sell	-21,433	Closed	-$84K	–	2043
2024 Q3	$84K	Hold	21,433	–	–	﹤0.01%	1889
2024 Q2	$74K	Buy	+21,433	New	+$69.7K	﹤0.01%	1923
2024 Q1	–	Sell	-169,509	Closed	-$331K	–	2145
2023 Q4	$331K	Buy	169,509 +143,362	+548%	+$312K	﹤0.01%	1774
2023 Q3	$63K	Buy	26,147 +17,045	+187%	+$50.3K	﹤0.01%	2046
2023 Q2	$26K	Hold	9,102	–	–	﹤0.01%	2097
2023 Q1	$35K	Hold	9,102	–	–	﹤0.01%	2117
2022 Q4	$30K	Hold	9,102	–	–	﹤0.01%	2176
2022 Q3	$27K	Hold	9,102	–	–	﹤0.01%	2206
2022 Q2	$28K	Hold	9,102	–	–	﹤0.01%	2192
2022 Q1	$45K	Hold	9,102	–	–	﹤0.01%	2175
2021 Q4	$38K	Hold	9,102	–	–	﹤0.01%	2245
2021 Q3	$37K	Hold	9,102	–	–	﹤0.01%	2307
2021 Q2	$55K	Hold	9,102	–	–	﹤0.01%	2241
2021 Q1	$45K	Hold	9,102	–	–	﹤0.01%	2324
2020 Q4	$46K	Hold	9,102	–	–	﹤0.01%	2305
2020 Q3	$32K	Hold	9,102	–	–	﹤0.01%	2302
2020 Q2	$20K	Hold	9,102	–	–	﹤0.01%	2492
2020 Q1	$12K	Hold	9,102	–	–	﹤0.01%	2472
2019 Q4	$22K	Buy	9,102 +8,773	+2,667%	+$19.9K	﹤0.01%	2477
2019 Q3	$1K	Sell	329 -13,821	-98%	-$33.4K	﹤0.01%	1107
2019 Q2	$29K	Hold	14,150	–	–	﹤0.01%	2542
2019 Q1	$36K	Hold	14,150	–	–	﹤0.01%	2312
2018 Q4	$29K	Hold	14,150	–	–	﹤0.01%	2498
2018 Q3	$32K	Hold	14,150	–	–	﹤0.01%	2465
2018 Q2	$44K	Hold	14,150	–	–	﹤0.01%	2431
2018 Q1	$34K	Hold	14,150	–	–	﹤0.01%	2438
2017 Q4	$34K	Hold	14,150	–	–	﹤0.01%	2433
2017 Q3	$34K	Hold	14,150	–	–	﹤0.01%	2414
2017 Q2	$43K	Hold	14,150	–	–	﹤0.01%	2366
2017 Q1	$45K	Hold	14,150	–	–	﹤0.01%	2329
2016 Q4	$50K	Buy	+14,150	New	+$57.1K	﹤0.01%	2324
2015 Q2	–	Sell	-3,080	Closed	-$6K	–	2662
2015 Q1	$6K	Hold	3,080	–	–	﹤0.01%	2472
2014 Q4	$7K	Sell	3,080 -7,500	-71%	-$23.1K	﹤0.01%	2448
2014 Q3	$46K	Sell	10,580 -7,500	-41%	-$41.2K	﹤0.01%	2069
2014 Q2	$96K	Hold	18,080	–	–	﹤0.01%	1622
2014 Q1	$77K	Hold	18,080	–	–	﹤0.01%	1533
2013 Q4	$65K	Buy	18,080 +5,503	+44%	+$21.4K	﹤0.01%	1643
2013 Q3	$54K	Buy	12,577 +3,965	+46%	+$16.9K	﹤0.01%	1032
2013 Q2	$29K	Buy	+8,612	New	+$39.1K	﹤0.01%	759

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 23.41% 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

Canada Life's EXK Position: Q1 2026 in Review

Canada Life reduced its Endeavour Silver (EXK) stake by 22% in Q1 2026, selling an estimated $98K and leaving 30,620 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Canada Life first reported a position in EXK in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.04M in Q3 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

Canada Life held 30,620 shares of Endeavour Silver worth $285K as of Q1 2026.
Canada Life sold 8,667 Endeavour Silver shares in Q1 2026, an estimated $98K.
Endeavour Silver made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1558 holding.
Canada Life first reported a position in Endeavour Silver in Q2 2013 and has held it in 44 quarters since.
Canada Life's Endeavour Silver position peaked at $1.04M in Q3 2025.
214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.