Delaney Capital Management Ltd. — 13F Holdings & Portfolio
CIK 2140766 · latest 13F-HR filed 2026-08-14
Delaney Capital Management Ltd. manages $603.3M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are WPM (13.13%), TD (8.91%), GOOGL (8.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 20, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TORONTO M5K 1H1
$603.3M
Long-equity book
54
Distinct positions
2025-12-31
Filed 2026-08-14
+3 / −2 / ↑20 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$11.0M +26.0%
- ORACLE CORP$5.2M +33.8%
- CGI INC$5.2M +23.5%
- JPMORGAN CHASE & CO$4.2M +9.5%
- ROYAL BK CDA$1.6M +6.2%
Top Trims
- CANADIAN NAT RES LTD MED TER-$17.6M -31.4%
- FEDEX CORP-$3.9M -18.0%
- ENBRIDGE INC-$2.8M -14.9%
- BCE INC-$2.3M -14.4%
- JOHNSON & JOHNSON-$2.3M -22.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $79.2M | 13.13% | 672,806 | SH |
| 2 | TORONTO DOMINION BK ONT | TD | 891160509 | $53.8M | 8.91% | 569,504 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $53.3M | 8.83% | 170,144 | SH |
| 4 | BANK MONTREAL MEDIUM | BMO | 063671101 | $50.1M | 8.30% | 385,029 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $48.0M | 7.96% | 148,985 | SH |
| 6 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $38.4M | 6.37% | 1,133,064 | SH |
| 7 | BANK NOVA SCOTIA B C | BNS | 064149107 | $31.1M | 5.16% | 421,242 | SH |
| 8 | CGI INC | GIB | 12532H104 | $27.1M | 4.48% | 292,490 | SH |
| 9 | ROYAL BK CDA | RY | 780087102 | $27.0M | 4.48% | 158,228 | SH |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $21.2M | 3.52% | 287,954 | SH |
| 11 | ORACLE CORP | ORCL | 68389X105 | $20.8M | 3.44% | 106,551 | SH |
| 12 | FEDEX CORP | FDX | 31428X106 | $17.8M | 2.95% | 61,651 | SH |
| 13 | MANULIFE FINL CORP | MFC | 56501R106 | $16.8M | 2.78% | 460,702 | SH |
| 14 | ENBRIDGE INC | ENB | 29250N105 | $16.2M | 2.68% | 337,687 | SH |
| 15 | TECK RESOURCES LTD | TECK | 878742204 | $14.1M | 2.33% | 293,656 | SH |
| 16 | BCE INC | BCE | 05534B760 | $13.9M | 2.30% | 580,107 | SH |
| 17 | T-MOBILE US INC | TMUS | 872590104 | $13.3M | 2.21% | 65,632 | SH |
| 18 | AECOM | ACM | 00766T100 | $9.7M | 1.61% | 102,090 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.0M | 1.33% | 38,683 | SH |
| 20 | ALLIED GOLD CORP | AAUC | 01921D204 | $6.7M | 1.11% | 291,195 | SH |
| 21 | TRIPLE FLAG PRECIOUS METAL | TFPM | 89679M104 | $4.9M | 0.81% | 147,044 | SH |
| 22 | ATS CORPORATION | ATS | 00217Y104 | $4.2M | 0.70% | 153,037 | SH |
| 23 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $3.8M | 0.64% | 89,180 | SH |
| 24 | CHARLES RIV LABS INTL INC | CRL | 159864107 | $2.4M | 0.40% | 12,013 | SH |
| 25 | STANDARDAERO INC | SARO | 85423L103 | $1.8M | 0.30% | 63,475 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.27% | 7,044 | SH |
| 27 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $1.6M | 0.26% | 17,274 | SH |
| 28 | GENERAL MTRS CO | GM | 37045V100 | $1.5M | 0.25% | 18,561 | SH |
| 29 | MCKESSON CORP | MCK | 58155Q103 | $1.3M | 0.21% | 1,538 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.1M | 0.18% | 3,696 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $1.1M | 0.18% | 3,995 | SH |
| 32 | EUPRAXIA PHARMACEUTICALS INC | EPRX | 29842P105 | $899.0K | 0.15% | 119,400 | SH |
| 33 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $874.1K | 0.14% | 37,370 | SH |
| 34 | AMCOR PLC | AMCCF | G0250X107 | $820.9K | 0.14% | 98,432 | SH |
| 35 | ARAMARK | ARMK | 03852U106 | $766.4K | 0.13% | 20,792 | SH |
| 36 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $756.2K | 0.13% | 12,081 | SH |
| 37 | DRIVEN BRANDS HLDGS INC | DRVN | 26210V102 | $729.4K | 0.12% | 49,220 | SH |
| 38 | DNOW INC | DNOW | 67011P100 | $723.6K | 0.12% | 54,615 | SH |
| 39 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $641.8K | 0.11% | 26,720 | SH |
| 40 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $605.3K | 0.10% | 2,062 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $572.6K | 0.09% | 1,184 | SH |
| 42 | PEMBINA PIPELINE CORP | PBA | 706327103 | $485.5K | 0.08% | 12,725 | SH |
| 43 | SOLARIS RES INC | SLSR | 83419D201 | $473.5K | 0.08% | 59,000 | SH |
| 44 | TELUS CORPORATION | TU | 87971M103 | $432.6K | 0.07% | 32,780 | SH |
| 45 | BROOKFIELD CORP | BN | 11271J107 | $430.7K | 0.07% | 9,367 | SH |
| 46 | SCHWAB CHARLES CORP | SCHW | 808513105 | $349.2K | 0.06% | 3,495 | SH |
| 47 | MERCADOLIBRE INC | MELI | 58733R102 | $338.4K | 0.06% | 168 | SH |
| 48 | THOMSON REUTERS CORP | TRI | 884903881 | $323.8K | 0.05% | 2,450 | SH |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $281.3K | 0.05% | 600 | SH |
| 50 | DANAHER CORP DEL | DHR | 235851102 | $265.5K | 0.04% | 1,160 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-08-14 | $622.4M | 53 | 0000891836-26-000059 |
| 2025-12-31 | 2026-08-14 | $603.3M | 54 | 0000891836-26-000061 |