Delaney Capital Management Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 14, 2026), Delaney Capital Management Ltd. reported 53 stock positions worth $622.4 million. Its top holding was Wheaton Precious Metals (WPM) at 12.8% of the portfolio, followed by Canadian Natural Resources (CNQ, 9.0%) and Toronto-Dominion Bank (TD, 8.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 22 and reduced 16. The biggest buy was Canadian Natural Resources (CNQ, shares +2%) and the biggest sale Alphabet Class A (GOOGL, shares −14%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0002140766
Portfolio Value
$622.4M (Q1 2026)
SEC Filing
0000891836-26-000059 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2025: $603.3M Q4 2025 Q1 2026: $622.4M $622.4M Q1 2026 Q2 2026: $632.2M Q2 2026

Holdings 53 stocks · $622.4M

WPM Wheaton Precious Metals Corp. 12.82% 609,095 $79.8M Reduce -9.5%
CNQ Canadian Natural Resources 9.00% 1,151,256 $56.0M Add +1.6%
TD Toronto-Dominion Bank 8.55% 570,949 $53.2M Add +0.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 8.39% 386,109 $52.2M Add +0.3%
JPM JPMorgan Chase & Co. 7.04% 149,067 $43.8M Add +0.1%
GOOGL Alphabet Inc. Class A 6.79% 147,017 $42.3M Reduce -13.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 4.75% 427,609 $29.6M Add +1.5%
RY Royal Bank of Canada 4.09% 157,722 $25.4M Reduce -0.3%
CP Canadian Pacific Kansas City 3.72% 294,857 $23.2M Add +2.4%
GIB Cgi Inc. 3.52% 300,172 $21.9M Add +2.6%
FDX FedEx Corp. 3.49% 60,953 $21.7M Reduce -1.1%
ENB Enbridge Inc. 3.05% 351,363 $19.0M Add +4.0%
BCE Bce Inc. 2.60% 642,810 $16.2M Add +10.8%
MFC Manulife Financial Corp. 2.57% 465,948 $16.0M Add +1.1%
ORCL Oracle Corp. 2.49% 105,504 $15.5M Reduce -1.0%
TECK Teck Resources Ltd.-CLS B 2.43% 291,841 $15.1M Reduce -0.6%
TMUS T-Mobile US Inc. 2.21% 65,494 $13.8M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.95% 126,012 $12.1M New
ACM Aecom 1.90% 139,066 $11.8M Add +36.2%
JNJ Johnson & Johnson 1.66% 42,257 $10.3M Add +9.2%
AAUC Allied Gold Corp. 1.37% 274,840 $8.5M Reduce -5.6%
TFPM Triple Flag Precious Met 0.82% 146,739 $5.1M Reduce -0.2%
ATS Ats Corp. 0.70% 154,077 $4.3M Add +0.7%
GFL GFL Environmental Inc.-Sub VT 0.52% 77,646 $3.2M Reduce -12.9%
CRL Charles River Laboratories 0.33% 12,013 $2.1M No change
SARO Standardaero Inc. 0.30% 72,910 $1.9M Add +14.9%
AMZN Amazon.com Inc. 0.28% 8,404 $1.8M Add +19.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.25% 16,546 $1.6M Reduce -4.2%
GM General Motors Co. 0.23% 19,366 $1.4M Add +4.3%
MCK McKesson Corp. 0.22% 1,559 $1.3M Add +1.4%
CZR Caesars Entertainment Inc. 0.17% 38,970 $1.0M Add +4.3%
ARMK Aramark 0.15% 23,175 $940K Add +11.5%
HPE Hewlett Packard Enterprise 0.15% 38,793 $924K Add +45.2%
AAPL Apple Inc. 0.15% 3,635 $923K Reduce -9.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 3,723 $902K Add +0.7%
EPRX Eupraxia Pharmaceuticals Inc. 0.14% 119,400 $860K No change
GIL Gildan Activewear Inc. 0.14% 15,184 $844K Add +25.7%
LHX L3HARRIS Technologies Inc. 0.11% 2,055 $709K Reduce -0.3%
DNOW Dnow Inc. 0.10% 54,615 $650K No change
PBA Pembina Pipeline Corp. 0.09% 12,725 $568K No change
SLSR Solaris Resources Inc. 0.07% 54,000 $465K Reduce -8.5%
MSFT Microsoft Corp. 0.07% 1,105 $409K Reduce -6.7%
BN Brookfield Corp. 0.06% 9,367 $379K No change
TU Telus Corp. 0.06% 28,730 $369K Reduce -12.4%
SCHW Schwab (charles) Corp. 0.05% 3,495 $328K No change
MELI MercadoLibre Inc. 0.05% 168 $290K No change
MCD McDonald's Corp. 0.04% 850 $264K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 600 $234K No change
KNSL Kinsale Capital Group Inc. 0.04% 660 $225K No change
TRI Thomson Reuters Corp. 0.04% 2,450 $221K No change
NXE Nexgen Energy Ltd. 0.04% 19,000 $220K No change
DHR Danaher Corp. 0.04% 1,160 $220K No change
SBLK Star Bulk Carriers Corp. 0.03% 8,800 $202K New

Portfolio Sells Q4 2025 → Q1 2026

GOOGL Alphabet Inc. Class A Reduce -13.6% 6.79% −2.03
ORCL Oracle Corp. Reduce -1.0% 2.49% −0.95
RY Royal Bank of Canada Reduce -0.3% 4.09% −0.39
WPM Wheaton Precious Metals Corp. Reduce -9.5% 12.82% −0.31
AMCR Amcor PLC Sold out 0.00% −0.14
DRVN Driven Brands Holdings Inc. Sold out 0.00% −0.12
GFL GFL Environmental Inc.-Sub VT Reduce -12.9% 0.52% −0.12
NEWP New Pacific Metals Corp. Sold out 0.00% −0.03
AAPL Apple Inc. Reduce -9.0% 0.15% −0.03
MSFT Microsoft Corp. Reduce -6.7% 0.07% −0.03
TU Telus Corp. Reduce -12.4% 0.06% −0.01
CM Can Imperial BK of Commerce Reduce -4.2% 0.25% −0.01
SLSR Solaris Resources Inc. Reduce -8.5% 0.07% −0.00
TMUS T-Mobile US Inc. Reduce -0.2% 2.21% +0.00
TFPM Triple Flag Precious Met Reduce -0.2% 0.82% +0.01
LHX L3HARRIS Technologies Inc. Reduce -0.3% 0.11% +0.01
TECK Teck Resources Ltd.-CLS B Reduce -0.6% 2.43% +0.09
AAUC Allied Gold Corp. Reduce -5.6% 1.37% +0.26
FDX FedEx Corp. Reduce -1.1% 3.49% +0.54

Portfolio Buys Q4 2025 → Q1 2026

CNQ Canadian Natural Resources Add +1.6% 9.00% +2.63
DIS The Walt Disney Co. New 1.95% +1.95
ENB Enbridge Inc. Add +4.0% 3.05% +0.37
JNJ Johnson & Johnson Add +9.2% 1.66% +0.33
BCE Bce Inc. Add +10.8% 2.60% +0.30
ACM Aecom Add +36.2% 1.90% +0.28
CP Canadian Pacific Kansas City Add +2.4% 3.72% +0.20
BMO Bank of Montreal Add +0.3% 8.39% +0.09
HPE Hewlett Packard Enterprise Add +45.2% 0.15% +0.04
SBLK Star Bulk Carriers Corp. New 0.03% +0.03
ARMK Aramark Add +11.5% 0.15% +0.02
CZR Caesars Entertainment Inc. Add +4.3% 0.17% +0.02
AMZN Amazon.com Inc. Add +19.3% 0.28% +0.01
GIL Gildan Activewear Inc. Add +25.7% 0.14% +0.01
MCK McKesson Corp. Add +1.4% 0.22% +0.01
SARO Standardaero Inc. Add +14.9% 0.30% +0.00
ATS Ats Corp. Add +0.7% 0.70% −0.00
GM General Motors Co. Add +4.3% 0.23% −0.02
IBM Intl Business Machines Corp. Add +0.7% 0.14% −0.04
MFC Manulife Financial Corp. Add +1.1% 2.57% −0.20
TD Toronto-Dominion Bank Add +0.3% 8.55% −0.36
BNS Bank of Nova Scotia Add +1.5% 4.75% −0.40
JPM JPMorgan Chase & Co. Add +0.1% 7.04% −0.91
GIB Cgi Inc. Add +2.6% 3.52% −0.97

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 53$632.2MWPM, TD, BMO, JPM, GOOGL
Q1 2026 53$622.4MWPM, CNQ, TD, BMO, JPM
Q4 2025 54$603.3MWPM, TD, GOOGL, BMO, JPM