Summerhill Capital Management lnc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002017598 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT 8.0%
Value $11.59M Shares 26,933 Share Price $430.30 Est. Cost/Share $399.26 Unrealized @ Report Date +6.8%
SN SHARKNINJA INC 7.8%
Value $11.43M Shares 105,158 Share Price $108.71 Est. Cost/Share $52.90 Unrealized @ Report Date +105.5%
AMD ADVANCED MICRO DEVICE LTD. 7.8%
Value $11.4M Shares 69,475 Share Price $164.08 Est. Cost/Share $174.81 Unrealized @ Report Date -6.1%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 7.5%
Value $10.86M Shares 309,249 Share Price $35.10 Est. Cost/Share $31.27 Unrealized @ Report Date —
AMZN AMAZON.COM INC 6.9%
Value $10.1M Shares 54,199 Share Price $186.33 Est. Cost/Share $166.93 Unrealized @ Report Date +11.6%
FSLR FIRST SOLAR INC. 6.3%
Value $9.146M Shares 36,667 Share Price $249.44 Est. Cost/Share $153.74 Unrealized @ Report Date +62.3%
CP CANADIAN PACIFIC KANSAS CITY LTD 6.1%
Value $8.848M Shares 103,449 Share Price $85.53 Est. Cost/Share $82.84 Unrealized @ Report Date +2.4%
JPM JPMORGAN CHASE & COMPANY 5.7%
Value $8.271M Shares 39,224 Share Price $210.86 * Est. Cost/Share $173.61 Unrealized @ Report Date +18.2%
PYPL PAYPAL HOLDINGS INC. 5.0%
Value $7.233M Shares 92,701 Share Price $78.03 Est. Cost/Share $61.99 Unrealized @ Report Date +25.6%
RY ROYAL BANK CDA 4.8%
Value $7.023M Shares 56,261 Share Price $124.82 Est. Cost/Share $98.92 Unrealized @ Report Date +26.1%
TU TELUS CORP COMMON 4.6%
Value $6.731M Shares 400,837 Share Price $16.79 Est. Cost/Share $17.48 Unrealized @ Report Date -4.0%
GOOGL ALPHABET INC. CL-A 4.4%
Value $6.406M Shares 38,627 Share Price $165.85 Est. Cost/Share $141.98 Unrealized @ Report Date +16.2%
VRT VERTIV HOLDING 4.3%
Value $6.244M Shares 62,760 Share Price $99.49 Est. Cost/Share $62.99 Unrealized @ Report Date +57.7%
ADBE ADOBE SYSTEMS INC. 4.1%
Value $5.958M Shares 11,506 Share Price $517.78 Est. Cost/Share $572.83 Unrealized @ Report Date -9.6%
NVDA NVIDIA CORP 3.7%
Value $5.449M Shares 44,874 Share Price $121.44 Est. Cost/Share $97.12 Unrealized @ Report Date +25.0%
CNI CN RAIL 3.7%
Value $5.389M Shares 46,018 Share Price $117.11 * Est. Cost/Share $122.90 Unrealized @ Report Date -7.0%
ETN EATON CORP PLC 3.1%
Value $4.482M Shares 13,523 Share Price $331.44 Est. Cost/Share $268.09 Unrealized @ Report Date +22.1%
INTU INTUIT INC 2.5%
Value $3.635M Shares 5,853 Share Price $621.00 Est. Cost/Share $631.28 Unrealized @ Report Date -2.4%
CAE CAE INC. 2.4%
Value $3.567M Shares 190,003 Share Price $18.78 Est. Cost/Share $20.05 Unrealized @ Report Date -6.5%
— ANSYS INC 1.3%
Value $1.945M Shares 6,103 Share Price $318.63 Est. Cost/Share $346.74 Unrealized @ Report Date —