2026 Q3 Portfolio Activity
In 2026 Q3, Delaney Capital Management Ltd. maintained a portfolio of 58 distinct positions. The most significant new addition was GE HEALTHCARE TECHNOLOGIES I, now representing 0.11% of the total fund value. They heavily accumulated shares in ALLIED GOLD CORP, increasing the position by 47.4%. Conversely, Delaney Capital Management Ltd. completely exited their position in ATS CORPORATION.
Position History
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Total Positions
58
Quarter
2026 Q3
Top Holding
WPM (12.9%)
Top 10 Concentration
73.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Delaney Capital Management Ltd. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 12.89% | 10.78% |
#1
Prev: #1
|
6.5 |
—
|
-3,351 | -0.6% |
P
S
|
603,401 | $80,826,304 |
$112.17
+17.2%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
TD
TORONTO DOMINIO...
|
Financial Services | 9.56% | 10.16% |
#2
Prev: #2
|
5.8 |
—
|
-21,476 | -4.1% |
P
S
|
508,019 | $59,914,589 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 9.30% | 10.07% |
#3
Prev: #3
|
5.2 |
—
|
-13,398 | -3.7% |
P
S
|
347,377 | $58,264,241 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 8.56% | 7.18% |
#4
2
Prev: #6
|
4.4 |
—
|
-10,690 | -0.9% |
P
S
|
1,137,937 | $53,680,662 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 7.88% | 7.91% |
#5
1
Prev: #4
|
4.2 |
—
|
-3,583 | -2.3% |
P
S
|
149,217 | $49,365,460 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.51% | 7.77% |
#6
1
Prev: #5
|
3.5 |
—
|
-586 | -0.4% |
P
S
|
136,873 | $47,095,262 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 6.00% | 5.70% |
#7
Prev: #7
|
2.9 |
—
|
-3,172 | -0.8% |
P
S
|
412,216 | $37,598,585 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 4.30% | 5.06% |
#8
Prev: #8
|
2.2 |
—
|
-18,272 | -11.8% |
P
S
|
136,527 | $26,937,813 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 4.05% | 4.06% |
#9
Prev: #9
|
2.1 |
—
|
84 | 0.0% |
P
S
|
297,006 | $25,371,530 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GIB
CGI INC
|
Technology | 3.27% | 3.10% |
#10
Prev: #10
|
1.8 |
—
|
-3,375 | -1.1% |
P
S
|
300,138 | $20,466,839 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 3.09% | 2.91% |
#11
2
Prev: #13
|
1.7 |
—
|
-2,158 | -0.5% |
P
S
|
452,578 | $19,343,339 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 2.90% | 2.64% |
#12
2
Prev: #14
|
1.7 |
—
|
-6,237 | -2.2% |
P
S
|
274,882 | $18,153,682 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.67% | 2.92% |
#13
1
Prev: #12
|
1.6 |
—
|
-220 | -0.4% |
P
S
|
58,805 | $16,764,718 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.59% | 2.99% |
#14
3
Prev: #11
|
1.5 |
—
|
-1,155 | -0.3% |
P
S
|
347,884 | $16,219,711 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.25% | 2.43% |
#15
Prev: #15
|
1.4 |
—
|
-1,846 | -1.8% |
P
S
|
102,781 | $14,111,831 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.21% | 1.96% |
#16
Prev: #16
|
1.4 |
—
|
3,353 | 2.6% |
P
S
|
132,166 | $13,864,213 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.79% | 1.71% |
#17
Prev: #17
|
1.2 |
—
|
19 | 0.0% |
P
S
|
42,496 | $11,250,391 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.65% | 1.69% |
#18
Prev: #18
|
1.2 |
—
|
-200 | -0.3% |
P
S
|
63,519 | $10,358,679 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 1.34% | 1.02% |
#19
1
Prev: #20
|
3.0 |
—
|
128,387 | 47.4% |
P
S
|
399,217 | $8,387,834 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ACM
AECOM
|
Industrials | 1.11% | 1.56% |
#20
1
Prev: #19
|
0.9 |
—
|
-23,562 | -16.6% |
P
S
|
117,964 | $6,953,978 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 0.72% | 0.69% |
#21
2
Prev: #23
|
0.8 |
—
|
-155 | -0.1% |
P
S
|
145,544 | $4,492,086 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.51% | 0.45% |
#22
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
76,976 | $3,225,961 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.32% |
#23
3
Prev: #26
|
0.6 |
—
|
10 | 0.1% |
P
S
|
8,486 | $2,114,287 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.27% | 0.37% |
#24
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
78,920 | $1,684,942 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.26% | 0.20% |
#25
6
Prev: #31
|
0.6 |
—
|
-1,900 | -6.8% |
P
S
|
25,910 | $1,655,390 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.26% | 0.26% |
#26
2
Prev: #28
|
0.6 |
—
|
-320 | -1.5% |
P
S
|
21,030 | $1,619,310 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.25% | 0.30% |
#27
Prev: #27
|
0.6 |
—
|
-1,890 | -11.6% |
P
S
|
14,456 | $1,596,905 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.24% | 0.21% |
#28
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,740 | $1,485,629 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.20% | 0.16% |
#29
6
Prev: #35
|
0.6 |
—
|
-7 | -0.2% |
P
S
|
4,328 | $1,276,803 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ARMK
ARAMARK
|
Industrials | 0.20% | 0.21% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
23,159 | $1,240,164 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.19% | 0.16% |
#31
3
Prev: #34
|
0.6 |
—
|
-25 | -0.7% |
P
S
|
3,510 | $1,168,900 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EPRX
EUPRAXIA PHARMA...
|
Healthcare | 0.16% | 0.12% |
#32
6
Prev: #38
|
0.6 |
—
|
-4,800 | -4.1% |
P
S
|
112,400 | $1,029,092 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.16% | 0.11% |
#33
6
Prev: #39
|
0.6 |
—
|
-30 | -0.7% |
P
S
|
4,342 | $996,793 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DNOW
DNOW INC
|
Industrials | 0.15% | 0.12% |
#34
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
59,221 | $917,925 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.13% | 0.17% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
3,804 | $836,614 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.12% | 0.14% |
#36
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
17,323 | $740,269 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.11% | — |
#37
Prev: #—
|
3.5 |
—
|
10,875 | — |
NEW
|
10,875 | $710,899 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.09% | 0.10% |
#38
2
Prev: #40
|
2.0 |
—
|
165 | 7.3% |
P
S
|
2,420 | $573,008 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HLLY
HOLLEY INC
|
Consumer Cyclical | 0.08% | — |
#39
Prev: #—
|
3.5 |
—
|
203,130 | — |
NEW
|
203,130 | $479,387 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.08% | 0.06% |
#40
4
Prev: #44
|
0.5 |
—
|
-150 | -13.8% |
P
S
|
934 | $479,049 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BCE
BCE INC
|
Communication Services | 0.06% | 0.06% |
#41
4
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
18,800 | $383,871 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.05% | 0.05% |
#42
5
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
3,495 | $341,601 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SLSR
SOLARIS RES INC
|
Basic Materials | 0.05% | 0.06% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
48,900 | $338,798 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AUXX
GOLD X2 MINING ...
|
Basic Materials | 0.05% | — |
#44
Prev: #—
|
3.5 |
—
|
68,000 | — |
NEW
|
68,000 | $335,016 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.05% | 0.05% |
#45
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
8,012 | $293,194 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.05% | 0.05% |
#46
3
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
168 | $290,393 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.04% | 0.07% |
#47
5
Prev: #42
|
3.0 |
—
|
400 | 66.7% |
P
S
|
1,000 | $264,750 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 0.04% | 0.03% |
#48
4
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
8,800 | $258,368 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.04% | 0.03% |
#49
2
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
1,160 | $256,998 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.04% | — |
#50
Prev: #—
|
3.5 |
—
|
2,412 | — |
NEW
|
2,412 | $235,420 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 58 holdings