Delaney Capital Management

TORONTO, A6files as Delaney Capital Management Ltd.

$632m in 53 US stocks at the end of 30 June 2026. The top 10 are 71.8% of the money. It changed about 9.3% of the portfolio this quarter.

Value

$632m

Stocks

Top 10 share

71.8%

Turnover

9.3%

What changed this quarter

New

Bought for the first time this quarter.

FedEx Freight Holding CompanyFDXF
0.7% of the fund
SalesforceCRM
0.1% of the fund

Added

Bought more of a stock they already held.

JPMorgan ChaseJPM
7.9% of the fund
+3%
Walt DisneyDIS
2.0% of the fund
+2%
ATS Corp /ATSATS
0.7% of the fund
+4%
StandardAeroSARO
0.4% of the fund
+8%
General MotorsGM
0.3% of the fund
+10%
MckessonMCK
0.2% of the fund
+12%
International Business MachinesIBM
0.2% of the fund
+2%
Gildan ActivewearGIL
0.1% of the fund
+14%
DnowDNOW
0.1% of the fund
+8%
L3harris TechnologiesLHX
0.1% of the fund
+10%

Cut

Sold some of their stake.

Toronto Dominion BankTD
10.2% of the fund
-7%
Bank of Montreal /canBMO
10.1% of the fund
-7%
AlphabetGOOGL
7.8% of the fund
-7%
Bank of Nova ScotiaBNS
5.7% of the fund
-3%
FedExFDX
2.9% of the fund
-3%
Manulife FinancialMFC
2.9% of the fund
-2%
Teck ResourcesTECK
2.6% of the fund
-4%
T-Mobile USTMUS
1.7% of the fund
-3%
Hewlett Packard EnterpriseHPE
0.2% of the fund
-28%
AppleAAPL
0.2% of the fund
-3%
Charles River Laboratories InternationalCRL
0.2% of the fund
-64%
Solaris ResourcesSLSR
<0.1% of the fund
-9%
BCEBCE
<0.1% of the fund
-97%
BrookfieldBN
<0.1% of the fund
-14%
TelusTU
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Thomson Reuters Corp /canTRI
-100%
NexGen EnergyNXE
-100%

Holdings

Wheaton Precious MetalsWPM
Share
10.8%
Value
$68m
Shares
606,752
Held
Toronto Dominion BankTD
Share
10.2%
Value
$64m
Shares
529,495
-7%
Bank of Montreal /canBMO
Share
10.1%
Value
$64m
Shares
360,775
-7%
JPMorgan ChaseJPM
Share
7.9%
Value
$50m
Shares
152,800
+3%
AlphabetGOOGL
Share
7.8%
Value
$49m
Shares
137,459
-7%
Canadian Natural ResourcesCNQ
Share
7.2%
Value
$45m
Shares
1,148,627
Held
Bank of Nova ScotiaBNS
Share
5.7%
Value
$36m
Shares
415,388
-3%
Royal Bank of CanadaRY
Share
5.1%
Value
$32m
Shares
154,799
Held
Canadian Pacific Kansas CityCP
Share
4.1%
Value
$26m
Shares
296,922
Held
CGIGIB
Share
3.1%
Value
$20m
Shares
303,513
Held
EnbridgeENB
Share
3.0%
Value
$19m
Shares
349,039
Held
FedExFDX
Share
2.9%
Value
$18m
Shares
59,025
-3%
Manulife FinancialMFC
Share
2.9%
Value
$18m
Shares
454,736
-2%
Teck ResourcesTECK
Share
2.6%
Value
$17m
Shares
281,119
-4%
OracleORCL
Share
2.4%
Value
$15m
Shares
104,627
Held
Walt DisneyDIS
Share
2.0%
Value
$12m
Shares
128,813
+2%
Johnson & JohnsonJNJ
Share
1.7%
Value
$11m
Shares
42,477
Held
T-Mobile USTMUS
Share
1.7%
Value
$11m
Shares
63,719
-3%
AECOMACM
Share
1.6%
Value
$10m
Shares
141,526
Held
Allied GoldAAUC
Share
1.0%
Value
$6m
Shares
270,830
Held
ATS Corp /ATSATS
Share
0.7%
Value
$5m
Shares
160,392
+4%
FedEx Freight Holding CompanyFDXF
Share
0.7%
Value
$4m
Shares
28,993
New
Triple Flag Precious MetalsTFPM
Share
0.7%
Value
$4m
Shares
145,699
Held
GFL EnvironmentalGFL
Share
0.4%
Value
$3m
Shares
76,976
Held
StandardAeroSARO
Share
0.4%
Value
$2m
Shares
78,920
+8%
Amazon.comAMZN
Share
0.3%
Value
$2m
Shares
8,476
Held
Canadian Imperial Bank of Commerce /canCM
Share
0.3%
Value
$2m
Shares
16,346
Held
General MotorsGM
Share
0.3%
Value
$2m
Shares
21,350
+10%
AramarkARMK
Share
0.2%
Value
$1m
Shares
23,159
Held
MckessonMCK
Share
0.2%
Value
$1m
Shares
1,740
+12%
Hewlett Packard EnterpriseHPE
Share
0.2%
Value
$1m
Shares
27,810
-28%
Caesars EntertainmentCZR
Share
0.2%
Value
$1m
Shares
39,012
Held
International Business MachinesIBM
Share
0.2%
Value
$1m
Shares
3,804
+2%
AppleAAPL
Share
0.2%
Value
$1m
Shares
3,535
-3%
Charles River Laboratories InternationalCRL
Share
0.2%
Value
$983,135
Shares
4,335
-64%
Gildan ActivewearGIL
Share
0.1%
Value
$891,385
Shares
17,323
+14%
DnowDNOW
Share
0.1%
Value
$768,096
Shares
59,221
+8%
Eupraxia PharmaceuticalsEPRX
Share
0.1%
Value
$767,862
Shares
117,200
Held
SalesforceCRM
Share
0.1%
Value
$684,918
Shares
4,372
New
L3harris TechnologiesLHX
Share
0.1%
Value
$655,280
Shares
2,255
+10%
Pembina PipelinePBA
Share
<0.1%
Value
$587,625
Shares
12,725
Held
CrowdStrike HoldingsCRWD
Share
<0.1%
Value
$457,884
Shares
600
Held
Solaris ResourcesSLSR
Share
<0.1%
Value
$410,540
Shares
48,900
-9%
MicrosoftMSFT
Share
<0.1%
Value
$404,354
Shares
1,084
Held
BCEBCE
Share
<0.1%
Value
$404,180
Shares
18,800
-97%
BrookfieldBN
Share
<0.1%
Value
$341,173
Shares
8,012
-14%
Charles SchwabSCHW
Share
<0.1%
Value
$322,484
Shares
3,495
Held
TelusTU
Share
<0.1%
Value
$291,344
Shares
27,600
-4%
MercadoLibreMELI
Share
<0.1%
Value
$285,162
Shares
168
Held
McDonald'sMCD
Share
<0.1%
Value
$229,764
Shares
850
Held
DanaherDHR
Share
<0.1%
Value
$220,957
Shares
1,160
Held
Star Bulk CarriersSBLK
Share
<0.1%
Value
$219,736
Shares
8,800
Held
Kinsale Capital GroupKNSL
Share
<0.1%
Value
$217,675
Shares
660
Held

Company	Share of fund	Value	Shares	Change
Wheaton Precious MetalsWPM	10.8%	$68m	606,752	Held
Toronto Dominion BankTD	10.2%	$64m	529,495	-7%
Bank of Montreal /canBMO	10.1%	$64m	360,775	-7%
JPMorgan ChaseJPM	7.9%	$50m	152,800	+3%
AlphabetGOOGL	7.8%	$49m	137,459	-7%
Canadian Natural ResourcesCNQ	7.2%	$45m	1,148,627	Held
Bank of Nova ScotiaBNS	5.7%	$36m	415,388	-3%
Royal Bank of CanadaRY	5.1%	$32m	154,799	Held
Canadian Pacific Kansas CityCP	4.1%	$26m	296,922	Held
CGIGIB	3.1%	$20m	303,513	Held
EnbridgeENB	3.0%	$19m	349,039	Held
FedExFDX	2.9%	$18m	59,025	-3%
Manulife FinancialMFC	2.9%	$18m	454,736	-2%
Teck ResourcesTECK	2.6%	$17m	281,119	-4%
OracleORCL	2.4%	$15m	104,627	Held
Walt DisneyDIS	2.0%	$12m	128,813	+2%
Johnson & JohnsonJNJ	1.7%	$11m	42,477	Held
T-Mobile USTMUS	1.7%	$11m	63,719	-3%
AECOMACM	1.6%	$10m	141,526	Held
Allied GoldAAUC	1.0%	$6m	270,830	Held
ATS Corp /ATSATS	0.7%	$5m	160,392	+4%
FedEx Freight Holding CompanyFDXF	0.7%	$4m	28,993	New
Triple Flag Precious MetalsTFPM	0.7%	$4m	145,699	Held
GFL EnvironmentalGFL	0.4%	$3m	76,976	Held
StandardAeroSARO	0.4%	$2m	78,920	+8%
Amazon.comAMZN	0.3%	$2m	8,476	Held
Canadian Imperial Bank of Commerce /canCM	0.3%	$2m	16,346	Held
General MotorsGM	0.3%	$2m	21,350	+10%
AramarkARMK	0.2%	$1m	23,159	Held
MckessonMCK	0.2%	$1m	1,740	+12%
Hewlett Packard EnterpriseHPE	0.2%	$1m	27,810	-28%
Caesars EntertainmentCZR	0.2%	$1m	39,012	Held
International Business MachinesIBM	0.2%	$1m	3,804	+2%
AppleAAPL	0.2%	$1m	3,535	-3%
Charles River Laboratories InternationalCRL	0.2%	$983,135	4,335	-64%
Gildan ActivewearGIL	0.1%	$891,385	17,323	+14%
DnowDNOW	0.1%	$768,096	59,221	+8%
Eupraxia PharmaceuticalsEPRX	0.1%	$767,862	117,200	Held
SalesforceCRM	0.1%	$684,918	4,372	New
L3harris TechnologiesLHX	0.1%	$655,280	2,255	+10%
Pembina PipelinePBA	<0.1%	$587,625	12,725	Held
CrowdStrike HoldingsCRWD	<0.1%	$457,884	600	Held
Solaris ResourcesSLSR	<0.1%	$410,540	48,900	-9%
MicrosoftMSFT	<0.1%	$404,354	1,084	Held
BCEBCE	<0.1%	$404,180	18,800	-97%
BrookfieldBN	<0.1%	$341,173	8,012	-14%
Charles SchwabSCHW	<0.1%	$322,484	3,495	Held
TelusTU	<0.1%	$291,344	27,600	-4%
MercadoLibreMELI	<0.1%	$285,162	168	Held
McDonald'sMCD	<0.1%	$229,764	850	Held
DanaherDHR	<0.1%	$220,957	1,160	Held
Star Bulk CarriersSBLK	<0.1%	$219,736	8,800	Held
Kinsale Capital GroupKNSL	<0.1%	$217,675	660	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 4.8% since 31 December 2025.

Where the money is

Financial services42.9%

Materials14.5%

Industrials13.7%

Media & telecom11.5%

Energy10.3%

Technology3.2%

Health care2.2%

Retail & consumer1.2%

Utilities0.4%

Real estate0.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.