PIC
EXK

PCJ Investment Counsel’s Endeavour Silver EXK Stock Holding History

PCJ Investment Counsel’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 		$3.86M Sell
413,240
-148,400
-26% -$1.68M 1.1% 38
2025
Q4 		$5.28M Sell
561,640
-115,580
-17% -$980K 1.31% 29
2025
Q3 		$5.3M Sell
677,220
-1,810
-0.3% -$10.7K 1.48% 23
2025
Q2 		$3.35M Buy
+679,030
New +$2.68M 1.14% 31
2024
Q4 		– Sell
-198,620
Closed -$784K – 73
2024
Q3 		$784K Sell
198,620
-152,710
-43% -$562K 0.25% 66
2024
Q2 		$1.24M Buy
351,330
+151,330
+76% +$492K 0.51% 60
2024
Q1 		$482K Sell
200,000
-130,470
-39% -$232K 0.16% 72
2023
Q4 		$648K Sell
330,470
-100,720
-23% -$219K 0.25% 66
2023
Q3 		$1.05M Hold
431,190
– – 0.49% 57
2023
Q2 		$1.25M Hold
431,190
– – 0.53% 59
2023
Q1 		$1.67M Buy
431,190
+4,930
+1% +$16.3K 0.66% 50
2022
Q4 		$1.38M Buy
+426,260
New +$1.43M 0.6% 57
2022
Q3 		– Sell
-300,000
Closed -$942K – 74
2022
Q2 		$942K Sell
300,000
-307,920
-51% -$1.22M 0.47% 61
2022
Q1 		$2.82M Sell
607,920
-150,000
-20% -$653K 1.03% 38
2021
Q4 		$3.21M Hold
757,920
– – 1.13% 32
2021
Q3 		$3.1M Buy
757,920
+6,273
+0.8% +$30.1K 1.12% 32
2021
Q2 		$4.6M Buy
751,647
+300,917
+67% +$1.88M 1.72% 19
2021
Q1 		$2.23M Sell
450,730
-50,000
-10% -$268K 0.88% 35
2020
Q4 		$2.53M Buy
500,730
+96,320
+24% +$356K 1.19% 32
2020
Q3 		$1.42M Buy
404,410
+84,950
+27% +$314K 0.65% 44
2020
Q2 		$725K Buy
319,460
+207,270
+185% +$358K 0.35% 62
2020
Q1 		$151K Buy
+112,190
New +$207K 0.1% 56
2018
Q1 		– Sell
-287,680
Closed -$693K – 75
2017
Q4 		$693K Buy
287,680
+49,630
+21% +$112K 0.05% 65
2017
Q3 		$565K Buy
238,050
+66,200
+39% +$170K 0.04% 67
2017
Q2 		$523K Sell
171,850
-65,550
-28% -$203K 0.03% 65
2017
Q1 		$753K Buy
237,400
+77,000
+48% +$301K 0.04% 64
2016
Q4 		$568K Buy
+160,400
New +$647K 0.03% 63

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCJ Investment Counsel's EXK Position: Q1 2026 in Review

PCJ Investment Counsel reduced its Endeavour Silver (EXK) stake by 26% in Q1 2026, selling an estimated $1.68M and leaving 413,240 shares worth $3.86M. The position accounts for 1.1% of the portfolio, ranked #38.

PCJ Investment Counsel first reported a position in EXK in Q4 2016 and has held it in 27 quarters since. The position peaked at $5.3M in Q3 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • PCJ Investment Counsel held 413,240 shares of Endeavour Silver worth $3.86M as of Q1 2026.
  • PCJ Investment Counsel sold 148,400 Endeavour Silver shares in Q1 2026, an estimated $1.68M.
  • Endeavour Silver made up 1.1% of PCJ Investment Counsel's portfolio in Q1 2026, its #38 holding.
  • PCJ Investment Counsel first reported a position in Endeavour Silver in Q4 2016 and has held it in 27 quarters since.
  • PCJ Investment Counsel's Endeavour Silver position peaked at $5.3M in Q3 2025.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on PCJ Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.