Delaney Capital Management Ltd.
CIK 0002140766
Annualised vol
6.577025%
Beta
0.268616
HHI
633.75718
Top-10 weight
71.784383%
VaR 95%
0.632284%
VaR 99%
1.155087%
Max drawdown
10.068384%
Matched value
49.35279%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WPM | REDUCED | 606,752 | 609,095 | -0.38% | 68,121,896 |
| JPM | ADDED | 152,800 | 149,067 | 2.5% | 50,016,024 |
| GOOGL | REDUCED | 137,459 | 147,017 | -6.5% | 49,123,723 |
| GIB | ADDED | 303,513 | 300,172 | 1.11% | 19,579,899 |
| ENB | REDUCED | 349,039 | 351,363 | -0.66% | 18,891,337 |
| FDX | REDUCED | 59,025 | 60,953 | -3.16% | 18,482,498 |
| TECK | REDUCED | 281,119 | 291,841 | -3.67% | 16,710,853 |
| ORCL | REDUCED | 104,627 | 105,504 | -0.83% | 15,333,087 |
| JNJ | ADDED | 42,477 | 42,257 | 0.52% | 10,787,884 |
| TMUS | REDUCED | 63,719 | 65,494 | -2.71% | 10,687,588 |
| ACM | ADDED | 141,526 | 139,066 | 1.77% | 9,878,515 |
| AAUC | REDUCED | 270,830 | 274,840 | -1.46% | 6,422,921 |
| GFL | REDUCED | 76,976 | 77,646 | -0.86% | 2,824,981 |
| SARO | ADDED | 78,920 | 72,910 | 8.24% | 2,360,497 |
| AMZN | ADDED | 8,476 | 8,404 | 0.86% | 2,020,170 |
| ARMK | REDUCED | 23,159 | 23,175 | -0.07% | 1,317,747 |
| MCK | ADDED | 1,740 | 1,559 | 11.61% | 1,314,744 |
| HPE | REDUCED | 27,810 | 38,793 | -28.31% | 1,254,509 |
| AAPL | REDUCED | 3,535 | 3,635 | -2.75% | 1,022,888 |
| GIL | ADDED | 17,323 | 15,184 | 14.09% | 891,385 |
| DNOW | ADDED | 59,221 | 54,615 | 8.43% | 768,096 |
| EPRX | REDUCED | 117,200 | 119,400 | -1.84% | 767,862 |
| CRM | NEW | 4,372 | - | - | 684,918 |
| PBA | UNCHANGED | 12,725 | 12,725 | 0.0% | 587,625 |
| MSFT | REDUCED | 1,084 | 1,105 | -1.9% | 404,354 |
| BCE | REDUCED | 18,800 | 642,810 | -97.08% | 404,180 |
| SCHW | UNCHANGED | 3,495 | 3,495 | 0.0% | 322,484 |
| TU | REDUCED | 27,600 | 28,730 | -3.93% | 291,344 |
| MELI | UNCHANGED | 168 | 168 | 0.0% | 285,162 |
| MCD | UNCHANGED | 850 | 850 | 0.0% | 229,764 |
| SBLK | UNCHANGED | 8,800 | 8,800 | 0.0% | 219,736 |
| NXE | CLOSED OUT | 0 | 19,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 68,121,896 | 10.78 | 606752.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 64,254,833 | 10.16 | 529495.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 63,642,132 | 10.07 | 360775.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 50,016,024 | 7.91 | 152800.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 49,123,723 | 7.77 | 137459.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 45,363,087 | 7.18 | 1148627.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 36,034,397 | 5.7 | 415388.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 31,992,520 | 5.06 | 154799.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 25,692,842 | 4.06 | 296922.0 | |
| GIB | ADDED | CGI INC | CL A SUB VTG | 12532H104 | 19,579,899 | 3.1 | 303513.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 18,891,337 | 2.99 | 349039.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 18,482,498 | 2.92 | 59025.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 18,407,048 | 2.91 | 454736.0 | |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 16,710,853 | 2.64 | 281119.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 15,333,087 | 2.43 | 104627.0 |
| - | DISNEY WALT CO | COM | 254687106 | 12,398,251 | 1.96 | 128813.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 10,787,884 | 1.71 | 42477.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 10,687,588 | 1.69 | 63719.0 |
| ACM | ADDED | AECOM | COM | 00766T100 | 9,878,515 | 1.56 | 141526.0 |
| AAUC | REDUCED | ALLIED GOLD CORP | COM NEW | 01921D204 | 6,422,921 | 1.02 | 270830.0 |
| - | ATS CORPORATION | COM | 00217Y104 | 4,614,233 | 0.73 | 160392.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 4,377,943 | 0.69 | 28993.0 | |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 4,356,615 | 0.69 | 145699.0 | |
| GFL | REDUCED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,824,981 | 0.45 | 76976.0 |
| SARO | ADDED | STANDARDAERO INC | COM | 85423L103 | 2,360,497 | 0.37 | 78920.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,020,170 | 0.32 | 8476.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,878,697 | 0.3 | 16346.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,645,658 | 0.26 | 21350.0 | |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 1,317,747 | 0.21 | 23159.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,314,744 | 0.21 | 1740.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,254,509 | 0.2 | 27810.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,177,382 | 0.19 | 39012.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,069,723 | 0.17 | 3804.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,022,888 | 0.16 | 3535.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 983,135 | 0.16 | 4335.0 | |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 891,385 | 0.14 | 17323.0 |
| DNOW | ADDED | DNOW INC | COM | 67011P100 | 768,096 | 0.12 | 59221.0 |
| EPRX | REDUCED | EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 767,862 | 0.12 | 117200.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 684,918 | 0.11 | 4372.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 655,280 | 0.1 | 2255.0 | |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP | COM | 706327103 | 587,625 | 0.09 | 12725.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 457,884 | 0.07 | 600.0 | |
| - | SOLARIS RES INC | COM NEW | 83419D201 | 410,540 | 0.06 | 48900.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 404,354 | 0.06 | 1084.0 |
| BCE | REDUCED | BCE INC | COM NEW | 05534B760 | 404,180 | 0.06 | 18800.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 341,173 | 0.05 | 8012.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 322,484 | 0.05 | 3495.0 |
| TU | REDUCED | TELUS CORPORATION | COM | 87971M103 | 291,344 | 0.05 | 27600.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 285,162 | 0.05 | 168.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 229,764 | 0.04 | 850.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 220,957 | 0.03 | 1160.0 | |
| SBLK | UNCHANGED | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 219,736 | 0.03 | 8800.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 217,675 | 0.03 | 660.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 632,200,676 | 53 | 6.577025 | 0.268616 | 10.068384 |
| 2026-03-31 | 2026-08-14 | 622,428,967 | 53 | 6.630972 | 0.260938 | 9.766584 |
| 2025-12-31 | 2026-08-14 | 603,317,848 | 54 | 7.274298 | 0.293003 | 10.601718 |