Delaney Capital Management Ltd.
13F Reported Value
ⓘ$632.2M
Holdings
53
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Delaney Capital Management Ltd. disclosed 53 positions worth $632.2M in its Form 13F-HR for Q2 2026, led by $WPM (Wheaton Precious Metals Corp.) at 10.8% of the equity portfolio, followed by $TD and $BMO. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $FDXF and a full exit from $TRI. The portfolio is most concentrated in Financials (42.9% of disclosed assets). All figures are sourced directly from Delaney Capital Management Ltd.’s Form 13F-HR filing with the SEC under CIK 2140766.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$68.1M606,752 sh - 80.5#12
Quality
$64.3M529,495 sh - 76.0#53
Quality
$63.6M360,775 sh - 70.7
Quality
$50.0M152,800 sh - 78.2
Quality
$49.1M137,459 sh - —
Quality
$45.4M1,148,627 sh - 71.1
Quality
$36.0M415,388 sh - 74.8
Quality
$32.0M154,799 sh - 69.7
Quality
$25.7M296,922 sh - —
Quality
$19.6M303,513 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Wheaton Precious Metals Corp.$WPM | — | $68.1M | 606,752 |
 TORONTO DOMINION BANK$TD | 80.5#12 | $64.3M | 529,495 |
 BANK OF MONTREAL /CAN/$BMO | 76.0#53 | $63.6M | 360,775 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $50.0M | 152,800 |
 Alphabet Inc.$GOOG | 78.2 | $49.1M | 137,459 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $45.4M | 1,148,627 |
 BANK OF NOVA SCOTIA$BNS | 71.1 | $36.0M | 415,388 |
 ROYAL BANK OF CANADA$RY | 74.8 | $32.0M | 154,799 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | 69.7 | $25.7M | 296,922 |
 CGI INC$GIB | — | $19.6M | 303,513 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Delaney Capital Management Ltd.'s 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Financials
$271.1M
Technology
$97.4M
Materials
$91.7M
Energy
$65.6M
Industrials
$59.7M
Communication Services
$23.8M
Healthcare
$12.5M
Consumer Discretionary
$5.9M
Full Holdings — Delaney Capital Management Ltd. (Q2 2026)
All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WPM | Wheaton Precious Metals Corp. | $68.1M | 10.8% | -0% | — |
| 2 | $TD | TORONTO DOMINION BANK | $64.3M | 10.2% | -7% | 80.5 |
| 3 | $BMO | BANK OF MONTREAL /CAN/ | $63.6M | 10.1% | -7% | 76 |
| 4 | $JPM | JPMORGAN CHASE & CO | $50.0M | 7.9% | +3% | 70.7 |
| 5 | $GOOG | Alphabet Inc. | $49.1M | 7.8% | -7% | 78.2 |
| 6 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $45.4M | 7.2% | -0% | — |
| 7 | $BNS | BANK OF NOVA SCOTIA | $36.0M | 5.7% | -3% | 71.1 |
| 8 | $RY | ROYAL BANK OF CANADA | $32.0M | 5.1% | -2% | 74.8 |
| 9 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $25.7M | 4.1% | +1% | 69.7 |
| 10 | $GIB | CGI INC | $19.6M | 3.1% | +1% | — |
| 11 |  $ENB | ENBRIDGE INC | $18.9M | 3.0% | -1% | 66.7 |
| 12 |  $FDX | FEDEX CORP | $18.5M | 2.9% | -3% | 60.3 |
| 13 |  $MFC | MANULIFE FINANCIAL CORP | $18.4M | 2.9% | -2% | — |
| 14 |  $TECK | TECK RESOURCES LTD | $16.7M | 2.6% | -4% | — |
| 15 |  $ORCL | ORACLE CORP | $15.3M | 2.4% | -1% | 66.2 |
| 16 |  $DIS | Walt Disney Co | $12.4M | 2.0% | +2% | 60.1 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $10.8M | 1.7% | +1% | 69 |
| 18 |  $TMUS | T-Mobile US, Inc. | $10.7M | 1.7% | -3% | 69.1 |
| 19 |  $ACM | AECOM | $9.9M | 1.6% | +2% | 47.1 |
| 20 |  $AAUC | Allied Gold Corp | $6.4M | 1.0% | -1% | — |
| 21 |  $ATS | ATS Corp /ATS | $4.6M | 0.7% | +4% | — |
| 22 |  $FDXF | FedEx Freight Holding Company, Inc. | $4.4M | 0.7% | NEW | — |
| 23 |  $TFPM | Triple Flag Precious Metals Corp. | $4.4M | 0.7% | -1% | — |
| 24 |  $GFL | GFL Environmental Inc. | $2.8M | 0.5% | -1% | — |
| 25 |  $SARO | StandardAero, Inc. | $2.4M | 0.4% | +8% | 59.5 |
| 26 |  $AMZN | AMAZON COM INC | $2.0M | 0.3% | +1% | 68.7 |
| 27 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.9M | 0.3% | -1% | 76.4 |
| 28 |  $GM | General Motors Co | $1.6M | 0.3% | +10% | 54.3 |
| 29 |  $ARMK | Aramark | $1.3M | 0.2% | -0% | 47.1 |
| 30 |  $MCK | MCKESSON CORP | $1.3M | 0.2% | +12% | 63.4 |
| 31 |  $HPE | Hewlett Packard Enterprise Co | $1.3M | 0.2% | -28% | 70.5 |
| 32 |  $CZR | Caesars Entertainment, Inc. | $1.2M | 0.2% | +0% | 44.5 |
| 33 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.2% | +2% | 70 |
| 34 |  $AAPL | Apple Inc. | $1.0M | 0.2% | -3% | 76.4 |
| 35 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $983,135 | 0.2% | -64% | 43.8 |
| 36 |  $GIL | Gildan Activewear Inc. | $891,385 | 0.1% | +14% | — |
| 37 |  $DNOW | DNOW Inc. | $768,096 | 0.1% | +8% | 48.8 |
| 38 |  $EPRX | EUPRAXIA PHARMACEUTICALS INC. | $767,862 | 0.1% | -2% | — |
| 39 |  $CRM | Salesforce, Inc. | $684,918 | 0.1% | NEW | 77 |
| 40 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $655,280 | 0.1% | +10% | 64.4 |
| 41 |  $PBA | PEMBINA PIPELINE CORP | $587,625 | 0.1% | +0% | — |
| 42 |  $CRWD | CrowdStrike Holdings, Inc. | $457,884 | 0.1% | +0% | 67.7 |
| 43 |  $SLSR | Solaris Resources Inc. | $410,540 | 0.1% | -9% | — |
| 44 |  $MSFT | MICROSOFT CORP | $404,354 | 0.1% | -2% | 79.8 |
| 45 |  $BCE | BCE INC | $404,180 | 0.1% | -97% | 55 |
| 46 |  $BN | BROOKFIELD Corp /ON/ | $341,173 | 0.1% | -14% | — |
| 47 |  $SCHW | SCHWAB CHARLES CORP | $322,484 | 0.1% | +0% | 79.4 |
| 48 |  $TU | TELUS CORP | $291,344 | 0.1% | -4% | 48.2 |
| 49 |  $MELI | MERCADOLIBRE INC | $285,162 | 0.1% | +0% | 80.2 |
| 50 |  $MCD | MCDONALDS CORP | $229,764 | 0.0% | +0% | 69 |
| 51 |  $DHR | DANAHER CORP /DE/ | $220,957 | 0.0% | +0% | 64.8 |
| 52 |  $SBLK | Star Bulk Carriers Corp. | $219,736 | 0.0% | +0% | — |
| 53 |  $KNSL | Kinsale Capital Group, Inc. | $217,675 | 0.0% | +0% | 77.3 |
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