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
Q2 		$3.46M Buy
416,430
+3,190
+0.8% +$29.7K 0.99% 37
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 $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 40.89% 1-Year Est. Return

PCJ Investment Counsel's EXK Position: Q2 2026 in Review

PCJ Investment Counsel increased its Endeavour Silver (EXK) stake by 0.77% in Q2 2026, buying an estimated $29.7K and bringing the position to 416,430 shares worth $3.46M. The position accounts for 0.99% of the portfolio, ranked #37.

PCJ Investment Counsel first reported a position in EXK in Q4 2016 and has held it in 28 quarters since. The position peaked at $5.3M in Q3 2025. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • PCJ Investment Counsel held 416,430 shares of Endeavour Silver worth $3.46M as of Q2 2026.
  • PCJ Investment Counsel bought 3,190 Endeavour Silver shares in Q2 2026, an estimated $29.7K.
  • Endeavour Silver made up 0.99% of PCJ Investment Counsel's portfolio in Q2 2026, its #37 holding.
  • PCJ Investment Counsel first reported a position in Endeavour Silver in Q4 2016 and has held it in 28 quarters since.
  • PCJ Investment Counsel's Endeavour Silver position peaked at $5.3M in Q3 2025.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on PCJ Investment Counsel's 13F filing for Q2 2026, filed 12 Aug 2026.