IMCOOI
EXK

Investment Management Corp of Ontario (IMCO)’s Endeavour Silver EXK Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$350K Buy
42,296
+200
+0.5% +$1.86K ﹤0.01% 639
2026
Q1 		$392K Buy
42,096
+6,000
+17% +$67.8K 0.01% 638
2025
Q4 		$339K Buy
36,096
+25,296
+234% +$215K ﹤0.01% 645
2025
Q3 		$84.7K Sell
10,800
-6,800
-39% -$40.1K ﹤0.01% 637
2025
Q2 		$86.6K Buy
17,600
+800
+5% +$3.15K ﹤0.01% 643
2025
Q1 		$71.7K Buy
+16,800
New +$67.5K ﹤0.01% 658

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

Investment Management Corp of Ontario (IMCO)'s EXK Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Endeavour Silver (EXK) stake by 0.48% in Q2 2026, buying an estimated $1.86K and bringing the position to 42,296 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Investment Management Corp of Ontario (IMCO) first reported a position in EXK in Q1 2025 and has held it in 6 quarters since. The position peaked at $392K in Q1 2026. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 42,296 shares of Endeavour Silver worth $350K as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) bought 200 Endeavour Silver shares in Q2 2026, an estimated $1.86K.
  • Endeavour Silver made up ﹤0.01% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #639 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Endeavour Silver in Q1 2025 and has held it in 6 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Endeavour Silver position peaked at $392K in Q1 2026.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.