Summerhill Capital Management lnc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002017598 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: May 7, 2024

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (23)

AMD ADVANCED MICRO DEVICES INC 8.2%
Value $12.89M Shares 71,430 Share Price $180.49 Est. Cost/Share $174.81 Unrealized @ Report Date +3.2%
GOOGL ALPHABET INC 7.9%
Value $12.4M Shares 82,126 Share Price $150.93 Est. Cost/Share $141.98 Unrealized @ Report Date +5.5%
MSFT MICROSOFT CORP 7.5%
Value $11.74M Shares 27,915 Share Price $420.72 Est. Cost/Share $399.26 Unrealized @ Report Date +4.0%
AMZN AMAZON COM INC 6.4%
Value $10.04M Shares 55,678 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%
BIP BROOKFIELD INFRAST PARTNERS 6.4%
Value $9.997M Shares 320,312 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 6.0%
Value $9.424M Shares 106,915 Share Price $88.14 Est. Cost/Share $82.86 Unrealized @ Report Date +5.2%
JPM JPMORGAN CHASE & CO 5.1%
Value $8.019M Shares 40,037 Share Price $200.30 * Est. Cost/Share $173.61 Unrealized @ Report Date +11.0%
SN SHARKNINJA INC 4.3%
Value $6.722M Shares 107,920 Share Price $62.29 Est. Cost/Share $52.90 Unrealized @ Report Date +17.8%
TU TELUS CORPORATION 4.2%
Value $6.632M Shares 414,664 Share Price $15.99 Est. Cost/Share $17.49 Unrealized @ Report Date -8.5%
BCE BCE INC 4.1%
Value $6.438M Shares 189,530 Share Price $33.97 * Est. Cost/Share $32.49 Unrealized @ Report Date -9.1%
FSLR FIRST SOLAR INC 4.1%
Value $6.408M Shares 37,965 Share Price $168.80 Est. Cost/Share $153.74 Unrealized @ Report Date +9.8%
CNI CANADIAN NATL RY CO 4.0%
Value $6.312M Shares 47,948 Share Price $131.64 * Est. Cost/Share $123.03 Unrealized @ Report Date +3.4%
ADBE ADOBE INC 3.8%
Value $6.012M Shares 11,915 Share Price $504.60 Est. Cost/Share $573.19 Unrealized @ Report Date -12.0%
RY ROYAL BK CDA 3.7%
Value $5.84M Shares 57,923 Share Price $100.83 Est. Cost/Share $98.69 Unrealized @ Report Date +2.2%
NVDA NVIDIA CORPORATION 3.5%
Value $5.532M Shares 6,123 Share Price $903.56 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
TD TORONTO DOMINION BK ONT 3.4%
Value $5.302M Shares 87,888 Share Price $60.33 Est. Cost/Share $60.40 Unrealized @ Report Date -0.0%
VRT VERTIV HOLDINGS CO 3.4%
Value $5.295M Shares 64,839 Share Price $81.67 Est. Cost/Share $62.67 Unrealized @ Report Date +30.0%
ETN EATON CORP PLC 2.7%
Value $4.28M Shares 13,687 Share Price $312.68 Est. Cost/Share $267.60 Unrealized @ Report Date +14.6%
PYPL PAYPAL HLDGS INC 2.7%
Value $4.233M Shares 63,189 Share Price $66.99 Est. Cost/Share $61.23 Unrealized @ Report Date +9.2%
CAE CAE INC 2.6%
Value $4.103M Shares 198,766 Share Price $20.64 Est. Cost/Share $20.08 Unrealized @ Report Date +2.8%
INTU INTUIT 2.5%
Value $3.934M Shares 6,052 Share Price $650.00 Est. Cost/Share $631.25 Unrealized @ Report Date +1.8%
MCD MCDONALDS CORP 2.2%
Value $3.453M Shares 12,246 Share Price $281.95 * Est. Cost/Share $278.01 Unrealized @ Report Date -2.7%
— ANSYS INC 1.4%
Value $2.192M Shares 6,313 Share Price $347.16 Est. Cost/Share $347.16 Unrealized @ Report Date —