StockDriftsStockDriftsTop 50 Delaney Capital Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | 10.78% | 606.8K | $68.1M | -0.38%(-2.34K) | $114.68(+14.98%) | 2026-06-30 | |
| TD | TORONTO DOMINION BK ONT | 10.16% | 529.5K | $64.3M | -7.26%(-41.45K) | $87.09(+41.36%) | 2026-06-30 | |
| BMO | BANK MONTREAL MEDIUM | 10.07% | 360.8K | $63.6M | -6.56%(-25.33K) | $130.03(+41.63%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 7.91% | 152.8K | $50.0M | +2.50%(+3.73K) | $318.49(+14.01%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 7.77% | 137.5K | $49.1M | -6.50%(-9.56K) | $278.05(+24.57%) | 2026-06-30 | |
| CNQ | CANADIAN NAT RES LTD MED TER | 7.18% | 1.15M | $45.4M | -0.23%(-2.63K) | $33.04(+44.08%) | 2026-06-30 | |
| BNS | BANK NOVA SCOTIA B C | 5.7% | 415.4K | $36.0M | -2.86%(-12.22K) | $69.20(+30.99%) | 2026-06-30 | |
| RY | ROYAL BK CDA | 5.06% | 154.8K | $32.0M | -1.85%(-2.92K) | $158.91(+35.30%) | 2026-06-30 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 4.06% | 296.9K | $25.7M | +0.70%(+2.06K) | $74.16(+26.64%) | 2026-06-30 | |
| GIB | CGI INC | 3.1% | 303.5K | $19.6M | +1.11%(+3.34K) | $90.27(-17.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.29% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.69% |
Delaney Capital Management LTD reports $632.20M in US-listed equity holdings across 53 positions in its most recent 13F filing. Its largest disclosed positions are WPM (10.8%), TD (10.2%) and BMO (10.1%). The top 20 holdings account for 93.62% of reported assets. Its disclosed equity book has returned +9.29% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Delaney Capital Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2140766). View Delaney Capital Management LTD’s 13F filings on SEC