NEI
EXK

Northwest & Ethical Investments’s Endeavour Silver EXK Stock Holding History

Northwest & Ethical Investments’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 		$435K Buy
52,488
+14,870
+40% +$138K 0.01% 343
2026
Q1 		$351K Buy
37,618
+390
+1% +$4.41K 0.01% 433
2025
Q4 		$350K Buy
37,228
+9,190
+33% +$77.9K 0.01% 431
2025
Q3 		$220K Buy
28,038
+1,500
+6% +$8.85K 0.01% 464
2025
Q2 		$131K Buy
26,538
+5,340
+25% +$21K ﹤0.01% 463
2025
Q1 		$90.5K Buy
+21,198
New +$85.2K ﹤0.01% 460
2023
Q4 		– Sell
-27,780
Closed -$67.9K – 382
2023
Q3 		$67.9K Buy
27,780
+562
+2% +$1.66K ﹤0.01% 381
2023
Q2 		$79.1K Buy
27,218
+1,165
+4% +$4.12K ﹤0.01% 377
2023
Q1 		$101K Buy
26,053
+847
+3% +$2.81K ﹤0.01% 396
2022
Q4 		$81.5K Buy
25,206
+1,344
+6% +$4.52K ﹤0.01% 398
2022
Q3 		$71.9K Buy
23,862
+5,049
+27% +$16K ﹤0.01% 409
2022
Q2 		$59K Hold
18,813
– – ﹤0.01% 409
2022
Q1 		$87.3K Sell
18,813
-4,887
-21% -$21.3K ﹤0.01% 401
2021
Q4 		$100K Buy
23,700
+2,543
+12% +$11.9K ﹤0.01% 393
2021
Q3 		$86.7K Hold
21,157
– – ﹤0.01% 386
2021
Q2 		$130K Buy
21,157
+14,232
+206% +$89K ﹤0.01% 386
2021
Q1 		$34.3K Buy
6,925
+309
+5% +$1.66K ﹤0.01% 399
2020
Q4 		$33.4K Buy
6,616
+949
+17% +$3.51K ﹤0.01% 394
2020
Q3 		$19.9K Buy
+5,667
New +$21K ﹤0.01% 389

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

Northwest & Ethical Investments's EXK Position: Q2 2026 in Review

Northwest & Ethical Investments increased its Endeavour Silver (EXK) stake by 40% in Q2 2026, buying an estimated $138K and bringing the position to 52,488 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #343.

Northwest & Ethical Investments first reported a position in EXK in Q3 2020 and has held it in 19 quarters since. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Northwest & Ethical Investments held 52,488 shares of Endeavour Silver worth $435K as of Q2 2026.
  • Northwest & Ethical Investments bought 14,870 Endeavour Silver shares in Q2 2026, an estimated $138K.
  • Endeavour Silver made up 0.01% of Northwest & Ethical Investments's portfolio in Q2 2026, its #343 holding.
  • Northwest & Ethical Investments first reported a position in Endeavour Silver in Q3 2020 and has held it in 19 quarters since.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.