Summerhill Capital Management lnc. Concentrated Active

CIK: 0002017598 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: May 7, 2024

Total Value ($000): $157,204 (100.0% shares, 0.0% debt)

Holdings (23)

AMD ADVANCED MICRO DEVICES INC 8.2%

Value ($000) $12,892 Shares 71,430 Est. Cost $174.81 Unrealized 0.0%

GOOGL ALPHABET INC 7.9%

Value ($000) $12,395 Shares 82,126 Est. Cost $141.98 Unrealized 0.0%

MSFT MICROSOFT CORP 7.5%

Value ($000) $11,744 Shares 27,915 Est. Cost $399.26 Unrealized 0.0%

AMZN AMAZON COM INC 6.4%

Value ($000) $10,043 Shares 55,678 Est. Cost $166.93 Unrealized 0.0%

BIP BROOKFIELD INFRAST PARTNERS 6.4%

Value ($000) $9,997 Shares 320,312 Est. Cost $31.21 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 6.0%

Value ($000) $9,424 Shares 106,915 Est. Cost $82.86 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 5.1%

Value ($000) $8,019 Shares 40,037 Est. Cost $173.61 Unrealized 0.0%

SN SHARKNINJA INC 4.3%

Value ($000) $6,722 Shares 107,920 Est. Cost $52.90 Unrealized 0.0%

TU TELUS CORPORATION 4.2%

Value ($000) $6,632 Shares 414,664 Est. Cost $17.49 Unrealized 0.0%

BCE BCE INC 4.1%

Value ($000) $6,438 Shares 189,530 Est. Cost $32.49 Unrealized 0.0%

FSLR FIRST SOLAR INC 4.1%

Value ($000) $6,408 Shares 37,965 Est. Cost $153.74 Unrealized 0.0%

CNI CANADIAN NATL RY CO 4.0%

Value ($000) $6,312 Shares 47,948 Est. Cost $123.03 Unrealized 0.0%

ADBE ADOBE INC 3.8%

Value ($000) $6,012 Shares 11,915 Est. Cost $573.19 Unrealized 0.0%

RY ROYAL BK CDA 3.7%

Value ($000) $5,840 Shares 57,923 Est. Cost $98.69 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $5,532 Shares 6,123 Est. Cost $72.44 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 3.4%

Value ($000) $5,302 Shares 87,888 Est. Cost $60.40 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 3.4%

Value ($000) $5,295 Shares 64,839 Est. Cost $62.67 Unrealized 0.0%

ETN EATON CORP PLC 2.7%

Value ($000) $4,280 Shares 13,687 Est. Cost $267.60 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.7%

Value ($000) $4,233 Shares 63,189 Est. Cost $61.23 Unrealized 0.0%

CAE CAE INC 2.6%

Value ($000) $4,103 Shares 198,766 Est. Cost $20.08 Unrealized 0.0%

INTU INTUIT 2.5%

Value ($000) $3,934 Shares 6,052 Est. Cost $631.25 Unrealized 0.0%

MCD MCDONALDS CORP 2.2%

Value ($000) $3,453 Shares 12,246 Est. Cost $278.01 Unrealized 0.0%

— ANSYS INC 1.4%

Value ($000) $2,192 Shares 6,313 Est. Cost $347.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	71,430	$12,892	8.2%	$174.81	0.0%	COM	007903107
GOOGL	ALPHABET INC	82,126	$12,395	7.9%	$141.98	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	27,915	$11,744	7.5%	$399.26	0.0%	COM	594918104
AMZN	AMAZON COM INC	55,678	$10,043	6.4%	$166.93	0.0%	COM	023135106
BIP	BROOKFIELD INFRAST PARTNERS	320,312	$9,997	6.4%	$31.21	—	LP INT UNIT	G16252101
CP	CANADIAN PACIFIC KANSAS CITY	106,915	$9,424	6.0%	$82.86	0.0%	COM	13646K108
JPM	JPMORGAN CHASE & CO	40,037	$8,019	5.1%	$173.61	0.0%	COM	46625H100
SN	SHARKNINJA INC	107,920	$6,722	4.3%	$52.90	0.0%	COM SHS	G8068L108
TU	TELUS CORPORATION	414,664	$6,632	4.2%	$17.49	0.0%	COM	87971M103
BCE	BCE INC	189,530	$6,438	4.1%	$32.49	0.0%	COM NEW	05534B760
FSLR	FIRST SOLAR INC	37,965	$6,408	4.1%	$153.74	0.0%	COM	336433107
CNI	CANADIAN NATL RY CO	47,948	$6,312	4.0%	$123.03	0.0%	COM	136375102
ADBE	ADOBE INC	11,915	$6,012	3.8%	$573.19	0.0%	COM	00724F101
RY	ROYAL BK CDA	57,923	$5,840	3.7%	$98.69	0.0%	COM	780087102
NVDA	NVIDIA CORPORATION	6,123	$5,532	3.5%	$72.44	0.0%	COM	67066G104
TD	TORONTO DOMINION BK ONT	87,888	$5,302	3.4%	$60.40	0.0%	COM NEW	891160509
VRT	VERTIV HOLDINGS CO	64,839	$5,295	3.4%	$62.67	0.0%	COM CL A	92537N108
ETN	EATON CORP PLC	13,687	$4,280	2.7%	$267.60	0.0%	SHS	G29183103
PYPL	PAYPAL HLDGS INC	63,189	$4,233	2.7%	$61.23	0.0%	COM	70450Y103
CAE	CAE INC	198,766	$4,103	2.6%	$20.08	0.0%	COM	124765108
INTU	INTUIT	6,052	$3,934	2.5%	$631.25	0.0%	COM	461202103
MCD	MCDONALDS CORP	12,246	$3,453	2.2%	$278.01	0.0%	COM	580135101
—	ANSYS INC	6,313	$2,192	1.4%	$347.16	—	COM	03662Q105