Delaney Capital Management Ltd.

CIK

2140766

Location

TORONTO, A6

Portfolio Value

Small $632,619,166

Diversification

Diversified

Filing Date

Global Rank

#2,474 / 8,645 ▼ 75

Top Industry

Banks - Diversified 39.2%

3Y Alpha vs SPY

-5.1%

Period ended 52 days ago

Filed Aug 14, 2026 · 7d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.4%

SPY

+11.9%

Annualised alpha

-1.1%

Max drawdown

−9.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.8%

−2.0 pts

Top 5

46.7%

+0.9 pts

Top 10

71.8%

+3.1 pts

HHI

634

Diversified+18

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	42.3%	$267,355,118	10
Basic Materials	15.2%	$96,082,437	5
Communication Services	11.5%	$72,905,680	5
Industrials	11.3%	$71,236,630	11
Energy	10.3%	$64,880,701	3
Technology	6.3%	$39,825,192	8
Healthcare	2.2%	$14,081,409	5
Consumer Cyclical	1.0%	$6,251,999	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
ATS	ATS Corp /ATS	+6,315	160,392	$4,616,081
SARO	StandardAero, Inc.	+6,010	78,920	$2,360,497
DNOW	DNOW Inc.	+4,606	59,221	$768,096
JPM	Jpmorgan Chase & Co	+3,733	152,800	$50,016,024
GIB	Cgi Inc	+3,341	303,513	$19,597,834
DIS	Walt Disney Co	+2,801	128,813	$12,398,251
ACM	Aecom	+2,460	141,526	$9,878,514
GIL	Gildan Activewear Inc.	+2,139	17,323	$893,866
CP	Canadian Pacific Kansas City Ltd/Cn	+2,065	296,922	$25,728,291
GM	General Motors Co	+1,984	21,350	$1,645,658
JNJ	Johnson & Johnson	+220	42,477	$10,787,883
LHX	L3harris Technologies, Inc. /De/	+200	2,255	$655,280
MCK	Mckesson Corp	+181	1,740	$1,314,744
IBM	International Business Machines Corp	+81	3,804	$1,069,722
AMZN	Amazon Com Inc	+72	8,476	$2,020,169
CZR	Caesars Entertainment, Inc.	+42	39,012	$1,177,382
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCE	Bce Inc	−624,010	18,800	$404,388
TD	Toronto Dominion Bank	−41,454	529,495	$64,296,577
BMO	Bank Of Montreal /Can/	−25,334	360,775	$63,748,942
BNS	Bank Of Nova Scotia	−12,221	415,388	$36,072,293
MFC	Manulife Financial Corp	−11,212	454,736	$18,421,355
HPE	Hewlett Packard Enterprise Co	−10,983	27,810	$1,254,509
TECK	Teck Resources Ltd	−10,722	281,119	$16,715,335
GOOGL	Alphabet Inc.	−9,558	137,459	$49,123,722
CRL	Charles River Laboratories International, Inc.	−7,678	4,335	$983,134
SLSR	Solaris Resources Inc.	−5,100	48,900	$409,782
AAUC	Allied Gold Corp	−4,010	270,830	$6,440,337
RY	Royal Bank Of Canada	−2,923	154,799	$32,038,749
CNQ	CANADIAN NATURAL RESOURCES Ltd	−2,629	1,148,627	$45,370,766
WPM	Wheaton Precious Metals Corp.	−2,343	606,752	$68,150,384
ENB	Enbridge Inc	−2,324	349,039	$18,921,404
EPRX	Eupraxia Pharmaceuticals Inc.	−2,200	117,200	$774,692
FDX	Fedex Corp	−1,928	59,025	$18,482,498
TMUS	T-Mobile US, Inc.	−1,775	63,719	$10,687,587
BN	BROOKFIELD Corp /ON/	−1,355	8,012	$341,231
TU	Telus Corp	−1,130	27,600	$291,732
TFPM	Triple Flag Precious Metals Corp.	−1,040	145,699	$4,366,599
ORCL	Oracle Corp	−877	104,627	$15,333,086
GFL	GFL Environmental Inc.	−670	76,976	$2,831,947
CM	Canadian Imperial Bank Of Commerce /Can/	−200	16,346	$1,879,790
AAPL	Apple Inc.	−100	3,535	$1,022,887
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	28,993	$4,377,943
CRM	Salesforce, Inc.	4,372	$684,917
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TRI	Thomson Reuters Corp /Can/	2,450	$220,451
NXE	NexGen Energy Ltd.	19,000	$220,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $632,619,166 total · filing declares 53 positions · $632,200,676 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	606,752	-2,343	$68,150,384	−14.6%	10.77%
TD	Toronto Dominion Bank Financial Services	Reduced	529,495	-41,454	$64,296,577	+20.7%	10.16%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	360,775	-25,334	$63,748,942	+22.0%	10.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	152,800	+3,733	$50,016,024	+14.1%	7.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	137,459	-9,558	$49,123,722	+16.2%	7.77%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	1,148,627	-2,629	$45,370,766	−19.1%	7.17%
BNS	Bank Of Nova Scotia Financial Services	Reduced	415,388	-12,221	$36,072,293	+21.7%	5.70%
RY	Royal Bank Of Canada Financial Services	Reduced	154,799	-2,923	$32,038,749	+25.6%	5.06%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	296,922	+2,065	$25,728,291	+10.9%	4.07%
GIB	Cgi Inc Technology	Added	303,513	+3,341	$19,597,834	−10.7%	3.10%
ENB	Enbridge Inc Energy	Reduced	349,039	-2,324	$18,921,404	−0.5%	2.99%
FDX	Fedex Corp Industrials	Reduced	59,025	-1,928	$18,482,498	−14.9%	2.92%
MFC	Manulife Financial Corp Financial Services	Reduced	454,736	-11,212	$18,421,355	+14.8%	2.91%
TECK	Teck Resources Ltd Basic Materials	Reduced	281,119	-10,722	$16,715,335	+10.7%	2.64%
ORCL	Oracle Corp Technology	Reduced	104,627	-877	$15,333,086	−1.2%	2.42%
DIS	Walt Disney Co Communication Services	Added	128,813	+2,801	$12,398,251	+2.1%	1.96%
JNJ	Johnson & Johnson Healthcare	Added	42,477	+220	$10,787,883	+4.4%	1.71%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	63,719	-1,775	$10,687,587	−22.3%	1.69%
ACM	Aecom Industrials	Added	141,526	+2,460	$9,878,514	−16.3%	1.56%
AAUC	Allied Gold Corp Basic Materials	Reduced	270,830	-4,010	$6,440,337	−24.5%	1.02%
ATS	ATS Corp /ATS Industrials	Added	160,392	+6,315	$4,616,081	+6.2%	0.73%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	28,993	NEW	$4,377,943	NEW	0.69%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Reduced	145,699	-1,040	$4,366,599	−14.3%	0.69%
GFL	GFL Environmental Inc. Industrials	Reduced	76,976	-670	$2,831,947	−12.6%	0.45%
SARO	StandardAero, Inc. Industrials	Added	78,920	+6,010	$2,360,497	+25.3%	0.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,476	+72	$2,020,169	+15.4%	0.32%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	16,346	-200	$1,879,790	+19.9%	0.30%
GM	General Motors Co Consumer Cyclical	Added	21,350	+1,984	$1,645,658	+14.1%	0.26%
ARMK	Aramark Industrials	Reduced	23,159	-16	$1,317,747	+40.3%	0.21%
MCK	Mckesson Corp Healthcare	Added	1,740	+181	$1,314,744	−2.5%	0.21%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	27,810	-10,983	$1,254,509	+35.8%	0.20%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Added	39,012	+42	$1,177,382	+14.3%	0.19%
IBM	International Business Machines Corp Technology	Added	3,804	+81	$1,069,722	+18.5%	0.17%
AAPL	Apple Inc. Technology	Reduced	3,535	-100	$1,022,887	+10.9%	0.16%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	4,335	-7,678	$983,134	−52.6%	0.16%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	17,323	+2,139	$893,866	+5.8%	0.14%
EPRX	Eupraxia Pharmaceuticals Inc. Healthcare	Reduced	117,200	-2,200	$774,692	−10.4%	0.12%
DNOW	DNOW Inc. Industrials	Added	59,221	+4,606	$768,096	+18.1%	0.12%
CRM	Salesforce, Inc. Technology	NEW	4,372	NEW	$684,917	NEW	0.11%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	2,255	+200	$655,280	−7.6%	0.10%
PBA	Pembina Pipeline Corp Energy	Held	12,725	0	$588,531	+3.3%	0.09%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	600	0	$457,884	+95.5%	0.07%
SLSR	Solaris Resources Inc. Basic Materials	Reduced	48,900	-5,100	$409,782	−11.6%	0.06%
BCE	Bce Inc Communication Services	Reduced	18,800	-624,010	$404,388	−97.5%	0.06%
MSFT	Microsoft Corp Technology	Reduced	1,084	-21	$404,353	−1.1%	0.06%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	8,012	-1,355	$341,231	−10.0%	0.05%
SCHW	Schwab Charles Corp Financial Services	Held	3,495	0	$322,483	−1.8%	0.05%
TU	Telus Corp Communication Services	Reduced	27,600	-1,130	$291,732	−20.9%	0.05%
MELI	Mercadolibre Inc Consumer Cyclical	Held	168	0	$285,161	−1.8%	0.05%
MCD	Mcdonalds Corp Consumer Cyclical	Held	850	0	$229,763	−13.0%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.