Fund Universe

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☆Delaney Capital Management Ltd.

CIK 2140766 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.741
AUM ($M)
632
Positions
53
Turnover
0.09
Top-10 wt
72%
Herfindahl
0.063
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 55 positions · portfolio value $632M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 10.8% -2.0% 68.1 606,752 -2,343 2 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 10.2% +1.6% 64.3 529,495 -41,454 2 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 10.1% +1.7% 63.6 360,775 -25,334 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 7.9% +0.9% 50.0 152,800 +3,733 2 —
☆GOOGL funds › ALPHABET INC TRIM — 7.8% +1.0% 49.1 137,459 -9,558 2 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 7.2% -1.8% 45.4 1,148,627 -2,629 2 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 5.7% +0.9% 36.0 415,388 -12,221 2 —
☆RY funds › ROYAL BK CDA TRIM — 5.1% +1.0% 32.0 154,799 -2,923 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 4.1% +0.3% 25.7 296,922 +2,065 2 —
☆GIB funds › CGI INC ADD — 3.1% -0.4% 19.6 303,513 +3,341 2 —
☆ENB funds › ENBRIDGE INC TRIM — 3.0% -0.1% 18.9 349,039 -2,324 2 —
☆FDX funds › FEDEX CORP TRIM — 2.9% -0.6% 18.5 59,025 -1,928 2 —
☆MFC funds › MANULIFE FINL CORP TRIM — 2.9% +0.3% 18.4 454,736 -11,212 2 —
☆TECK funds › TECK RESOURCES LTD TRIM — 2.6% +0.2% 16.7 281,119 -10,722 2 —
☆ORCL funds › ORACLE CORP TRIM — 2.4% -0.1% 15.3 104,627 -877 2 —
☆DIS funds › DISNEY WALT CO ADD — 2.0% +0.0% 12.4 128,813 +2,801 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.7% +0.0% 10.8 42,477 +220 2 —
☆TMUS funds › T-MOBILE US INC TRIM — 1.7% -0.5% 10.7 63,719 -1,775 2 —
☆ACM funds › AECOM ADD — 1.6% -0.3% 9.9 141,526 +2,460 2 —
☆AAUC funds › ALLIED GOLD CORP TRIM — 1.0% -0.3% 6.4 270,830 -4,010 2 —
☆ATS funds › ATS CORPORATION ADD — 0.7% +0.0% 4.6 160,392 +6,315 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.7% +0.7% 4.4 28,993 +28,993 1 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL TRIM — 0.7% -0.1% 4.4 145,699 -1,040 2 —
☆GFL funds › GFL ENVIRONMENTAL INC TRIM — 0.4% -0.1% 2.8 76,976 -670 2 —
☆SARO funds › STANDARDAERO INC ADD — 0.4% +0.1% 2.4 78,920 +6,010 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 2.0 8,476 +72 2 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.3% +0.0% 1.9 16,346 -200 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.3% +0.0% 1.6 21,350 +1,984 2 —
☆ARMK funds › ARAMARK TRIM — 0.2% +0.1% 1.3 23,159 -16 2 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.0% 1.3 1,740 +181 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.2% +0.1% 1.3 27,810 -10,983 2 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE ADD — 0.2% +0.0% 1.2 39,012 +42 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 1.1 3,804 +81 2 —
☆AAPL funds › APPLE INC TRIM — 0.2% +0.0% 1.0 3,535 -100 2 —
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.2% -0.2% 1.0 4,335 -7,678 2 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.1% +0.0% 0.9 17,323 +2,139 2 —
☆DNOW funds › DNOW INC ADD — 0.1% +0.0% 0.8 59,221 +4,606 2 —
☆EPRX funds › EUPRAXIA PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.8 117,200 -2,200 2 —
☆CRM funds › SALESFORCE INC NEW — 0.1% +0.1% 0.7 4,372 +4,372 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 0.7 2,255 +200 2 —
☆PBA funds › PEMBINA PIPELINE CORP HOLD — 0.1% +0.0% 0.6 12,725 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.1% +0.0% 0.5 600 +0 2 —
☆SLSR funds › SOLARIS RES INC TRIM — 0.1% -0.0% 0.4 48,900 -5,100 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.4 1,084 -21 2 —
☆BCE funds › BCE INC TRIM — 0.1% -2.5% 0.4 18,800 -624,010 2 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 0.3 8,012 -1,355 2 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.1% -0.0% 0.3 3,495 +0 2 —
☆TU funds › TELUS CORPORATION TRIM — 0.0% -0.0% 0.3 27,600 -1,130 2 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.3 168 +0 2 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.2 850 +0 2 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.2 1,160 +0 2 —
☆SBLK funds › STAR BULK CARRIERS CORP. HOLD — 0.0% +0.0% 0.2 8,800 +0 2 —
☆KNSL funds › KINSALE CAP GROUP INC HOLD — 0.0% -0.0% 0.2 660 +0 2 —
☆NXE funds › NEXGEN ENERGY LTD EXIT — 0.0% -0.0% 0.0 0 -19,000 0 —
☆TRI funds › THOMSON REUTERS CORP EXIT — 0.0% -0.0% 0.0 0 -2,450 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 632 53 0.09 72% 0.063 0.739 — in
2026Q1 622 53 0.07 69% 0.062 0.754 — entered
2025Q4 603 54 0.00 71% 0.064 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status