Connor, Clark & Lunn Investment Management (CC&L)
EXK

Connor, Clark & Lunn Investment Management (CC&L)’s Endeavour Silver EXK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$4.07M Sell
490,695
-1,454,682
-75% -$13.5M 0.01% 796
2026
Q1 		$18.2M Sell
1,945,377
-838,419
-30% -$9.48M 0.04% 337
2025
Q4 		$26.2M Sell
2,783,796
-228,771
-8% -$1.94M 0.07% 238
2025
Q3 		$23.6M Sell
3,012,567
-2,442,167
-45% -$14.4M 0.07% 236
2025
Q2 		$26.9M Buy
5,454,734
+643,641
+13% +$2.54M 0.09% 187
2025
Q1 		$20.5M Sell
4,811,093
-1,704,743
-26% -$6.85M 0.09% 185
2024
Q4 		$23.9M Buy
6,515,836
+3,581,936
+122% +$15.8M 0.11% 146
2024
Q3 		$11.6M Sell
2,933,900
-1,001,000
-25% -$3.68M 0.06% 246
2024
Q2 		$13.8M Buy
+3,934,900
New +$12.8M 0.06% 238
2023
Q2 		– Sell
-193,500
Closed -$747K – 1369
2023
Q1 		$747K Buy
+193,500
New +$641K ﹤0.01% 793
2019
Q3 		– Sell
-139,882
Closed -$289K – 996
2019
Q2 		$289K Sell
139,882
-179,400
-56% -$365K ﹤0.01% 829
2019
Q1 		$805K Buy
319,282
+19,400
+6% +$46.1K 0.01% 574
2018
Q4 		$646K Sell
299,882
-20,500
-6% -$43K ﹤0.01% 647
2018
Q3 		$736K Sell
320,382
-275,217
-46% -$699K ﹤0.01% 620
2018
Q2 		$1.87M Sell
595,599
-62,900
-10% -$183K 0.01% 493
2018
Q1 		$1.6M Sell
658,499
-426,053
-39% -$1.02M 0.01% 419
2017
Q4 		$2.61M Sell
1,084,552
-1,195,036
-52% -$2.7M 0.02% 389
2017
Q3 		$5.41M Sell
2,279,588
-1,011,306
-31% -$2.6M 0.03% 283
2017
Q2 		$10M Buy
3,290,894
+106,300
+3% +$328K 0.07% 184
2017
Q1 		$10.1M Sell
3,184,594
-704,587
-18% -$2.76M 0.07% 177
2016
Q4 		$13.8M Sell
3,889,181
-237,168
-6% -$956K 0.09% 138
2016
Q3 		$21.1M Buy
4,126,349
+96,675
+2% +$483K 0.15% 111
2016
Q2 		$15.8M Buy
4,029,674
+1,601,275
+66% +$5.56M 0.12% 129
2016
Q1 		$5.99M Buy
2,428,399
+1,205,025
+99% +$2.11M 0.05% 203
2015
Q4 		$1.74M Buy
1,223,374
+600,100
+96% +$931K 0.01% 363
2015
Q3 		$958K Buy
623,274
+166,275
+36% +$265K 0.01% 412
2015
Q2 		$919K Buy
456,999
+81,700
+22% +$168K 0.01% 353
2015
Q1 		$708K Buy
+375,299
New +$876K 0.01% 348
2014
Q4 		– Sell
-416,000
Closed -$1.82M – 601
2014
Q3 		$1.82M Buy
416,000
+356,200
+596% +$1.95M 0.01% 223
2014
Q2 		$349K Buy
+59,800
New +$267K ﹤0.01% 436

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s EXK Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Endeavour Silver (EXK) stake by 75% in Q2 2026, selling an estimated $13.5M and leaving 490,695 shares worth $4.07M. The position accounts for 0.01% of the portfolio, ranked #796.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in EXK in Q2 2014 and has held it in 30 quarters since. The position peaked at $26.9M in Q2 2025. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 490,695 shares of Endeavour Silver worth $4.07M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 1,454,682 Endeavour Silver shares in Q2 2026, an estimated $13.5M.
  • Endeavour Silver made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #796 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Endeavour Silver in Q2 2014 and has held it in 30 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Endeavour Silver position peaked at $26.9M in Q2 2025.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.