Intact Investment Management’s Endeavour Silver EXK Stock Holding History

Intact Investment Management’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	$773K	Buy	93,100 +17,400	+23%	+$162K	0.02%	198
2026 Q1	$706K	Sell	75,700 -296,200	-80%	-$3.35M	0.02%	234
2025 Q4	$3.5M	Sell	371,900 -297,200	-44%	-$2.52M	0.1%	152
2025 Q3	$5.24M	Buy	669,100 +48,400	+8%	+$286K	0.16%	115
2025 Q2	$3.06M	Buy	620,700 +415,200	+202%	+$1.64M	0.1%	161
2025 Q1	$877K	Buy	+205,500	New	+$826K	0.03%	222
2017 Q2	–	Sell	-814,800	Closed	-$3.43M	–	259
2017 Q1	$3.43M	Buy	814,800 +215,900	+36%	+$845K	0.14%	82
2016 Q4	$2.85M	Buy	598,900 +109,200	+22%	+$440K	0.11%	102
2016 Q3	$3.28M	Buy	+489,700	New	+$2.44M	0.12%	98

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 40.91% 1-Year Est. Return

Intact Investment Management's EXK Position: Q2 2026 in Review

Intact Investment Management increased its Endeavour Silver (EXK) stake by 23% in Q2 2026, buying an estimated $162K and bringing the position to 93,100 shares worth $773K. The position accounts for 0.02% of the portfolio, ranked #198.

Intact Investment Management first reported a position in EXK in Q3 2016 and has held it in 9 quarters since. The position peaked at $5.24M in Q3 2025. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

Intact Investment Management held 93,100 shares of Endeavour Silver worth $773K as of Q2 2026.
Intact Investment Management bought 17,400 Endeavour Silver shares in Q2 2026, an estimated $162K.
Endeavour Silver made up 0.02% of Intact Investment Management's portfolio in Q2 2026, its #198 holding.
Intact Investment Management first reported a position in Endeavour Silver in Q3 2016 and has held it in 9 quarters since.
Intact Investment Management's Endeavour Silver position peaked at $5.24M in Q3 2025.
221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.