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Delaney Capital Management Ltd.

hedge fundUpdated 27 days ago

Managed by Delaney Capital Management Ltd. • Latest filing Q2 2026

Portfolio value
$632.2M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table
PeriodPortfolio value
Q4 2025$603.3M
Q1 2026$622.4M
Q2 2026$632.2M

Top holdings

53 positions as of Q2 2026

View filing
W
1.WPM

WHEATON PRECIOUS METALS CORP

Value
$79.2M
Shares
672.8K
% Port
13.13%
T

TORONTO DOMINION BK ONT

Value
$53.8M
Shares
569.5K
% Port
8.91%
G

ALPHABET INC

Value
$53.3M
Shares
170.1K
% Port
8.83%
O

BANK MONTREAL MEDIUM

Value
$50.1M
Shares
385.0K
% Port
8.30%
J

JPMORGAN CHASE & CO

Value
$48M
Shares
149.0K
% Port
7.96%
C
6.CNQ

CANADIAN NAT RES LTD MED TER

Value
$38.4M
Shares
1.13M
% Port
6.37%
B
7.BNS

BANK NOVA SCOTIA B C

Value
$31.1M
Shares
421.2K
% Port
5.16%
G
8.GIB

CGI INC

Value
$27.1M
Shares
292.5K
% Port
4.48%
R

ROYAL BK CDA

Value
$27M
Shares
158.2K
% Port
4.48%
C
10.CP

CANADIAN PACIFIC KANSAS CITY

Value
$21.2M
Shares
288.0K
% Port
3.52%
O

ORACLE CORP

Value
$20.8M
Shares
106.6K
% Port
3.44%
F
12.FDX

FEDEX CORP

Value
$17.8M
Shares
61.7K
% Port
2.95%
M

MANULIFE FINL CORP

Value
$16.8M
Shares
460.7K
% Port
2.78%
E

ENBRIDGE INC

Value
$16.2M
Shares
337.7K
% Port
2.68%
T

TECK RESOURCES LTD

Value
$14.1M
Shares
293.7K
% Port
2.33%
B

BCE INC

Value
$13.9M
Shares
580.1K
% Port
2.30%
T

T-MOBILE US INC

Value
$13.3M
Shares
65.6K
% Port
2.21%
A
18.ACM

AECOM

Value
$9.7M
Shares
102.1K
% Port
1.61%
J
19.JNJ

JOHNSON & JOHNSON

Value
$8M
Shares
38.7K
% Port
1.33%
A
20.AAUC

ALLIED GOLD CORP

Value
$6.7M
Shares
291.2K
% Port
1.11%

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