TD Waterhouse Canada’s Ur-Energy URG Stock Holding History

TD Waterhouse Canada’s Portfolio URG Stock Details URG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.2K	Sell	20,000 -4,900	-20%	-$8K	﹤0.01%	1523
2025 Q4	$33K	Buy	24,900 +19,700	+379%	+$29.2K	﹤0.01%	1287
2025 Q3	$9.01K	Sell	5,200 -500	-9%	-$678	﹤0.01%	1571
2025 Q2	$5.92K	Sell	5,700 -1,500	-21%	-$1.2K	﹤0.01%	1565
2025 Q1	$4.76K	Buy	7,200 +4,700	+188%	+$4.61K	﹤0.01%	1550
2024 Q4	$2.78K	Buy	2,500 +1,000	+67%	+$1.23K	﹤0.01%	1655
2024 Q3	$1.72K	Hold	1,500	–	–	﹤0.01%	1646
2024 Q2	$2.11K	Hold	1,500	–	–	﹤0.01%	1636
2024 Q1	$3.38K	Sell	1,500 -1,000	-40%	-$1.66K	﹤0.01%	1600
2023 Q4	$5.03K	Hold	2,500	–	–	﹤0.01%	1372
2023 Q3	$4.85K	Hold	2,500	–	–	﹤0.01%	1368
2023 Q2	$3.41K	Buy	2,500 +1,000	+67%	+$963	﹤0.01%	1456
2023 Q1	$2.01K	Hold	1,500	–	–	﹤0.01%	1515
2022 Q4	$2.31K	Hold	1,500	–	–	﹤0.01%	1467
2022 Q3	$2.35K	Hold	1,500	–	–	﹤0.01%	1487
2022 Q2	$2.07K	Hold	1,500	–	–	﹤0.01%	1537
2022 Q1	$3.02K	Hold	1,500	–	–	﹤0.01%	1534
2021 Q4	$2.64K	Buy	+1,500	New	+$2.46K	﹤0.01%	1550

Other funds holding URG

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TD Waterhouse Canada's URG Position: Q1 2026 in Review

TD Waterhouse Canada reduced its Ur-Energy (URG) stake by 20% in Q1 2026, selling an estimated $8K and leaving 20,000 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

TD Waterhouse Canada first reported a position in URG in Q4 2021 and has held it in 18 quarters since. The position peaked at $33K in Q4 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

TD Waterhouse Canada held 20,000 shares of Ur-Energy worth $27.2K as of Q1 2026.
TD Waterhouse Canada sold 4,900 Ur-Energy shares in Q1 2026, an estimated $8K.
Ur-Energy made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q1 2026, its #1523 holding.
TD Waterhouse Canada first reported a position in Ur-Energy in Q4 2021 and has held it in 18 quarters since.
TD Waterhouse Canada's Ur-Energy position peaked at $33K in Q4 2025.
156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.