Delaney Capital Management Ltd.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$632,201
Net value change ($000)
+9,772 (1.6%)
New positions
2
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BMO 11,450 21.9%
TD 11,039 20.7%
GOOGL 6,848 16.2%
RY 6,547 25.7%
BNS 6,440 21.8%
JPM 6,166 14.1%
FEDEX FGHT HLDG CO INC 4,378 NEW
CP 2,536 11.0%
MFC 2,388 14.9%
TECK 1,615 10.7%
Top Reduces (Value $000, Stocks/ETFs)
BCE -15,783 -97.5%
WPM -11,669 -14.6%
CNQ -10,684 -19.1%
FDX -3,228 -14.9%
TMUS -3,068 -22.3%
GIB -2,321 -10.6%
AAUC -2,079 -24.5%
ACM -1,917 -16.3%
CRL -1,089 -52.6%
TFPM -728 -14.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type