Delaney Capital Management Ltd.

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$626,824
Net value change ($000)
-5,377 (-0.9%)
New positions
5
Sold out positions
5
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WPM 12,704 18.6%
CNQ 8,318 18.3%
AAUC 1,965 30.6%
BNS 1,565 4.3%
DIS 1,466 11.8%
TECK 1,443 8.6%
MFC 936 5.1%
GIB 887 4.5%
GEHC 711 NEW
HLLY 479 NEW
Top Reduces (Value $000, Stocks/ETFs)
BMO -5,378 -8.5%
RY -5,055 -15.8%
ATS -4,614 -100.0%
FDXF -4,378 -100.0%
TD -4,340 -6.8%
ACM -2,925 -29.6%
ENB -2,671 -14.1%
GOOGL -2,029 -4.1%
FDX -1,717 -9.3%
ORCL -1,221 -8.0%
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