Summerhill Capital Management lnc. Diversified Active

Name: Summerhill Capital Management lnc. Q4 2024 13F Filing | 13F Explorer
Creator: Summerhill Capital Management lnc.
Published: 2025-02-03

Location: Toronto, Ontario, Canada

CIK: 0002017598 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (20)

GOOGL ALPHABET INC. CL-A 9.6%

Value $12.84M Shares 67,814 Share Price $189.30 Est. Cost/Share $155.82 Unrealized @ Report Date +21.0%

AMZN AMAZON.COM INC 9.1%

Value $12.15M Shares 55,390 Share Price $219.39 Est. Cost/Share $167.74 Unrealized @ Report Date +30.8%

MSFT MICROSOFT 8.6%

Value $11.59M Shares 27,490 Share Price $421.50 Est. Cost/Share $399.73 Unrealized @ Report Date +4.7%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 7.5%

Value $10.11M Shares 318,162 Share Price $31.79 Est. Cost/Share $31.28 Unrealized @ Report Date —

PYPL PAYPAL HOLDINGS INC. 7.4%

Value $9.92M Shares 116,231 Share Price $85.35 Est. Cost/Share $66.42 Unrealized @ Report Date +28.2%

JPM JPMORGAN CHASE & COMPANY 7.2%

Value $9.607M Shares 40,078 Share Price $239.71 * Est. Cost/Share $174.77 Unrealized @ Report Date +34.3%

ADBE ADOBE SYSTEMS INC. 6.1%

Value $8.171M Shares 18,374 Share Price $444.68 Est. Cost/Share $543.79 Unrealized @ Report Date -18.2%

FSLR FIRST SOLAR INC. 5.8%

Value $7.797M Shares 44,243 Share Price $176.24 Est. Cost/Share $161.50 Unrealized @ Report Date +9.1%

META META PLATFORMS INC. 5.7%

Value $7.58M Shares 12,946 Share Price $585.51 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%

CP CANADIAN PACIFIC KANSAS CITY LTD 5.6%

Value $7.563M Shares 104,560 Share Price $72.33 Est. Cost/Share $82.77 Unrealized @ Report Date -13.1%

VRT VERTIV HOLDING 5.4%

Value $7.176M Shares 63,160 Share Price $113.61 Est. Cost/Share $62.99 Unrealized @ Report Date +80.1%

RY ROYAL BANK CDA 5.2%

Value $6.965M Shares 57,822 Share Price $120.45 Est. Cost/Share $99.58 Unrealized @ Report Date +21.0%

CAE CAE INC. 4.8%

Value $6.398M Shares 252,202 Share Price $25.37 Est. Cost/Share $20.31 Unrealized @ Report Date +25.0%

CNI CN RAIL 3.5%

Value $4.732M Shares 46,647 Share Price $101.45 Est. Cost/Share $122.68 Unrealized @ Report Date -18.8%

ETN EATON CORP PLC 3.4%

Value $4.601M Shares 13,865 Share Price $331.87 Est. Cost/Share $270.04 Unrealized @ Report Date +21.7%

INTU INTUIT INC 2.8%

Value $3.758M Shares 5,980 Share Price $628.50 Est. Cost/Share $631.35 Unrealized @ Report Date -1.1%

— ANSYS INC 1.5%

Value $2.071M Shares 6,139 Share Price $337.33 Est. Cost/Share $346.74 Unrealized @ Report Date —

QSR RESTAURANT BRAND INTERNATIONAL 0.6%

Value $841K Shares 12,914 Share Price $65.11 Est. Cost/Share $69.37 Unrealized @ Report Date -6.0%

TU TELUS CORP COMMON 0.1%

Value $127K Shares 9,400 Share Price $13.55 Est. Cost/Share $17.48 Unrealized @ Report Date -22.4%

IXSHF ISHARES CORE S&P 500 INDEX 0.0%

Value $22,557 Shares 620 Share Price $36.38 Est. Cost/Share $36.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC. CL-A	67,814	$12.84M	9.6%	$189.30	$155.82	+21.0%	CAP STK CL A	02079K305
AMZN	AMAZON.COM INC	55,390	$12.15M	9.1%	$219.39	$167.74	+30.8%	COM	023135106
MSFT	MICROSOFT	27,490	$11.59M	8.6%	$421.50	$399.73	+4.7%	COM	594918104
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	318,162	$10.11M	7.5%	$31.79	$31.28	—	LP INT UNIT	G16252101
PYPL	PAYPAL HOLDINGS INC.	116,231	$9.92M	7.4%	$85.35	$66.42	+28.2%	COM	70450Y103
JPM	JPMORGAN CHASE & COMPANY	40,078	$9.607M	7.2%	$239.71 *	$174.77	+34.3%	COM	46625H100
ADBE	ADOBE SYSTEMS INC.	18,374	$8.171M	6.1%	$444.68	$543.79	-18.2%	COM	00724F101
FSLR	FIRST SOLAR INC.	44,243	$7.797M	5.8%	$176.24	$161.50	+9.1%	COM	336433107
META	META PLATFORMS INC.	12,946	$7.58M	5.7%	$585.51	$584.74	-0.2%	COM CL A	30303M102
CP	CANADIAN PACIFIC KANSAS CITY LTD	104,560	$7.563M	5.6%	$72.33	$82.77	-13.1%	COM	13646K108
VRT	VERTIV HOLDING	63,160	$7.176M	5.4%	$113.61	$62.99	+80.1%	COM CL A	92537N108
RY	ROYAL BANK CDA	57,822	$6.965M	5.2%	$120.45	$99.58	+21.0%	COM	780087102
CAE	CAE INC.	252,202	$6.398M	4.8%	$25.37	$20.31	+25.0%	COM	124765108
CNI	CN RAIL	46,647	$4.732M	3.5%	$101.45	$122.68	-18.8%	COM	136375102
ETN	EATON CORP PLC	13,865	$4.601M	3.4%	$331.87	$270.04	+21.7%	COM	G29183103
INTU	INTUIT INC	5,980	$3.758M	2.8%	$628.50	$631.35	-1.1%	COM	461202103
—	ANSYS INC	6,139	$2.071M	1.5%	$337.33	$346.74	—	COM	03662Q105
QSR	RESTAURANT BRAND INTERNATIONAL	12,914	$841K	0.6%	$65.11	$69.37	-6.0%	COM	76131D103
TU	TELUS CORP COMMON	9,400	$127K	0.1%	$13.55	$17.48	-22.4%	COM	87971M103
IXSHF	ISHARES CORE S&P 500 INDEX	620	$22,557	0.0%	$36.38	$36.38	—	ETF	46434R109