Delaney Capital Management Ltd.

CIK

2140766

Location

TORONTO, A6

Portfolio Value

Small $632,619,166

Diversification

Diversified

Filing Date

Global Rank

#3,325 / 8,795 ▼ 423 · as of Jun 2026

Top Industry

Banks - Diversified 39.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 54d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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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.