Delaney Capital Management Ltd. reported 48 positions worth $610.56M for the quarter ended Jun 30, 2026, up 2.1% on the prior quarter. It opened 2 new positions, added to 15, trimmed 24 and exited 2. Its largest holding is Wheaton Precious Metals Corp. at 11.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +29.0K | – | $4.38M | 0.717% |
| JPM Jpmorgan Chase & Co | +3,733 | +2.5% | $1.22M | 8.19% |
| CRM Salesforce, Inc. | +4,372 | – | $684.92K | 0.112% |
| DIS Walt Disney Co | +2,801 | +2.2% | $269.60K | 2.03% |
| ATS ATS Corp | +6,315 | +4.1% | $181.67K | 0.756% |
| SARO StandardAero, Inc. | +6,010 | +8.2% | $179.76K | 0.387% |
| CP Canadian Pacific Kansas City Ltd | +2,065 | +0.7% | $178.69K | 4.21% |
| ACM Aecom | +2,460 | +1.8% | $171.71K | 1.62% |
| GM General Motors Co | +1,984 | +10.2% | $152.93K | 0.27% |
| MCK Mckesson Corp | +181 | +11.6% | $136.76K | 0.215% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BCE Bce Inc | -624.0K | -97.1% | $13.42M | 0.066% |
| TD Toronto Dominion Bank | -41.5K | -7.3% | $5.03M | 10.52% |
| BMO Bank Of Montreal | -25.3K | -6.6% | $4.47M | 10.42% |
| GOOGL Alphabet Inc. | -9,558 | -6.5% | $3.42M | 8.05% |
| CRL Charles River Laboratories International, Inc. | -7,678 | -63.9% | $1.74M | 0.161% |
| BNS Bank Of Nova Scotia | -12.2K | -2.9% | $1.06M | 5.9% |
| TECK Teck Resources Ltd | -10.7K | -3.7% | $637.36K | 2.74% |
| RY Royal Bank Of Canada | -2,923 | -1.9% | $604.10K | 5.24% |
| FDX Fedex Corp | -1,928 | -3.2% | $603.71K | 3.03% |
| HPE Hewlett Packard Enterprise Co | -11.0K | -28.3% | $495.44K | 0.205% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WPM Wheaton Precious Metals Corp. | Financial Services | 606.8K | $68.12M | 11.16% | -2,343 | -0.4% | Reduced | 0.13% |
| 2 | TD Toronto Dominion Bank | Financial Services | 529.5K | $64.25M | 10.52% | -41.5K | -7.3% | Reduced | 0.03% |
| 3 | BMO Bank Of Montreal | Financial Services | 360.8K | $63.64M | 10.42% | -25.3K | -6.6% | Reduced | 0.05% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 152.8K | $50.02M | 8.19% | +3,733 | +2.5% | Added | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 137.5K | $49.12M | 8.05% | -9,558 | -6.5% | Reduced | 0% |
| 6 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 1.15M | $45.36M | 7.43% | -2,629 | -0.2% | Reduced | 0.05% |
| 7 | BNS Bank Of Nova Scotia | Others | 415.4K | $36.03M | 5.9% | -12.2K | -2.9% | Reduced | 0.03% |
| 8 | RY Royal Bank Of Canada | Financial Services | 154.8K | $31.99M | 5.24% | -2,923 | -1.9% | Reduced | 0.01% |
| 9 | CP Canadian Pacific Kansas City Ltd | Industrials | 296.9K | $25.69M | 4.21% | +2,065 | +0.7% | Added | 0.03% |
| 10 | ENB Enbridge Inc | Energy | 349.0K | $18.89M | 3.09% | -2,324 | -0.7% | Reduced | 0.02% |
| 11 | FDX Fedex Corp | Industrials | 59.0K | $18.48M | 3.03% | -1,928 | -3.2% | Reduced | 0.02% |
| 12 | MFC Manulife Financial Corp | Financial Services | 454.7K | $18.41M | 3.01% | -11.2K | -2.4% | Reduced | 0.03% |
| 13 | TECK Teck Resources Ltd | Basic Materials | 281.1K | $16.71M | 2.74% | -10.7K | -3.7% | Reduced | 0.06% |
| 14 | ORCL Oracle Corp | Technology | 104.6K | $15.33M | 2.51% | -877 | -0.8% | Reduced | 0% |
| 15 | DIS Walt Disney Co | Communication Services | 128.8K | $12.40M | 2.03% | +2,801 | +2.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Delaney Capital Management.
As of its Q2 2026 13F filing, Delaney Capital Management Ltd.’s five largest positions were Wheaton Precious Metals Corp. (WPM) at 11.2%, Toronto Dominion Bank (TD) at 10.5%, Bank Of Montreal (BMO) at 10.4%, Jpmorgan Chase & Co (JPM) at 8.2%, Alphabet Inc. (GOOGL) at 8.0% of the reported portfolio.
Delaney Capital Management Ltd. reported a 13F portfolio worth $610.56M across 48 positions for Q2 2026. That is up 2.1% from the previous quarter.
Its largest purchases by value were FedEx Freight Holding Company, Inc. ($4.38M), Jpmorgan Chase & Co ($1.22M), Salesforce, Inc. ($684.92K). It opened 2 new positions.
Its largest sales by value were Bce Inc ($13.42M), Toronto Dominion Bank ($5.03M), Bank Of Montreal ($4.47M). It exited 2 positions entirely.
From the Form 13F-HR reports Delaney Capital Management Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.