Position in URG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$20,400
-$9,400 QoQ
Shares Held
15,000
-25.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 163 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URG Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026TD Waterhouse Canada Inc. holds $107,581,184 across 8 Uranium names. URG ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,022,122 | $104,113,346 | |
| 2 | NXE |
NexGen Energy Ltd.
|
168,426 | $1,581,520 | |
| 3 | DNN |
Denison Mines Corp.
|
445,379 | $1,362,859 | |
| 4 | UUUU |
Energy Fuels Inc
|
30,503 | $442,293 | |
| 5 | UEC |
Uranium Energy Corp
|
5,589 | $59,578 | |
| 6 | URG |
Ur-Energy Inc
This page
|
15,000 | $20,400 | |
| 7 | EU |
enCore Energy Corp.
|
786 | $1,029 | |
| 8 | ISOU |
IsoEnergy Ltd.
|
16 | $159 |
All Filings in URG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,400 | 15,000 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $29,800 | 20,000 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $34,611 | 24,900 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $9,308 | 5,200 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,985 | 5,700 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,824 | 7,200 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,875 | 2,500 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,785 | 1,500 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,100 | 1,500 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $2,400 | 1,500 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,850 | 2,500 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $3,850 | 2,500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,625 | 2,500 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $1,590 | 1,500 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $1,725 | 1,500 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $1,635 | 1,500 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $1,590 | 1,500 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $2,400 | 1,500 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $1,830 | 1,500 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||