Delaney Capital Management Ltd.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$622,429
Net value change ($000)
+19,111 (3.2%)
New positions
2
Sold out positions
3
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: 8/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
CNQ 17,614 45.8%
DIS 12,145 NEW
FDX 3,901 21.9%
ENB 2,827 17.5%
BCE 2,330 16.8%
JNJ 2,324 29.0%
BMO 2,118 4.2%
ACM 2,064 21.2%
CP 1,927 9.1%
AAUC 1,820 27.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -10,979 -20.6%
ORCL -5,247 -25.3%
GIB -5,154 -19.1%
JPM -4,156 -8.7%
RY -1,567 -5.8%
BNS -1,518 -4.9%
AMCR -821 -100.0%
MFC -734 -4.4%
DRVN -729 -100.0%
GFL -603 -15.7%
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