Summerhill Capital Management lnc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002017598 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (20)

GOOGL ALPHABET INC. CL-A 10.1%
Value $14.26M Shares 78,276 Share Price $182.15 Est. Cost/Share $141.98 Unrealized @ Report Date +27.5%
MSFT MICROSOFT 8.5%
Value $11.96M Shares 26,751 Share Price $446.95 Est. Cost/Share $399.26 Unrealized @ Report Date +10.7%
AMD ADVANCED MICRO DEVICE LTD. 7.9%
Value $11.19M Shares 68,962 Share Price $162.21 Est. Cost/Share $174.81 Unrealized @ Report Date -7.2%
AMZN AMAZON.COM INC 7.4%
Value $10.4M Shares 53,800 Share Price $193.25 Est. Cost/Share $166.93 Unrealized @ Report Date +15.8%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 5.9%
Value $8.366M Shares 304,874 Share Price $27.44 Est. Cost/Share $31.21 Unrealized @ Report Date —
FSLR FIRST SOLAR INC. 5.8%
Value $8.204M Shares 36,389 Share Price $225.46 Est. Cost/Share $153.74 Unrealized @ Report Date +46.7%
CP CANADIAN PACIFIC KANSAS CITY LTD 5.7%
Value $8.03M Shares 102,016 Share Price $78.72 Est. Cost/Share $82.86 Unrealized @ Report Date -5.9%
JPM JPMORGAN CHASE & COMPANY 5.6%
Value $7.875M Shares 38,935 Share Price $202.26 * Est. Cost/Share $173.61 Unrealized @ Report Date +12.8%
SN SHARKNINJA INC 5.6%
Value $7.851M Shares 104,473 Share Price $75.15 Est. Cost/Share $52.90 Unrealized @ Report Date +42.1%
ADBE ADOBE SYSTEMS INC. 4.5%
Value $6.3M Shares 11,340 Share Price $555.54 Est. Cost/Share $573.19 Unrealized @ Report Date -3.1%
TU TELUS CORP COMMON 4.2%
Value $5.982M Shares 395,368 Share Price $15.13 Est. Cost/Share $17.49 Unrealized @ Report Date -13.5%
RY ROYAL BANK CDA 4.2%
Value $5.902M Shares 55,464 Share Price $106.41 Est. Cost/Share $98.69 Unrealized @ Report Date +7.8%
NVDA NVIDIA CORP 3.9%
Value $5.504M Shares 44,556 Share Price $123.54 Est. Cost/Share $97.12 Unrealized @ Report Date +27.1%
CNI CN RAIL 3.8%
Value $5.364M Shares 45,411 Share Price $118.11 * Est. Cost/Share $123.03 Unrealized @ Report Date -6.8%
VRT VERTIV HOLDING 3.8%
Value $5.347M Shares 61,769 Share Price $86.57 Est. Cost/Share $62.67 Unrealized @ Report Date +37.9%
PYPL PAYPAL HOLDINGS INC. 3.8%
Value $5.299M Shares 91,312 Share Price $58.03 Est. Cost/Share $61.92 Unrealized @ Report Date -6.5%
ETN EATON CORP PLC 3.0%
Value $4.178M Shares 13,325 Share Price $313.55 Est. Cost/Share $267.60 Unrealized @ Report Date +15.3%
INTU INTUIT INC 2.7%
Value $3.786M Shares 5,760 Share Price $657.21 Est. Cost/Share $631.25 Unrealized @ Report Date +3.1%
CAE CAE INC. 2.5%
Value $3.485M Shares 187,729 Share Price $18.57 Est. Cost/Share $20.08 Unrealized @ Report Date -7.4%
— ANSYS INC 1.4%
Value $1.934M Shares 6,014 Share Price $321.50 Est. Cost/Share $347.16 Unrealized @ Report Date —