Summerhill Capital Management lnc. Concentrated Active

CIK: 0002017598 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $74,587 (100.0% shares, 0.0% debt)

Holdings (21)

GOOGL ALPHABET INC. CL-A 10.2%

Value ($000) $7,634 Shares 49,366 Est. Cost $155.82 Unrealized +16.0%

JPM JPMORGAN CHASE & COMPANY 10.2%

Value ($000) $7,581 Shares 30,903 Est. Cost $174.77 Unrealized +43.6%

META META 9.9%

Value ($000) $7,395 Shares 12,831 Est. Cost $584.74 Unrealized +10.0%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 9.4%

Value ($000) $7,004 Shares 235,105 Est. Cost $31.28 Unrealized —

AMZN AMAZON.COM INC 9.0%

Value ($000) $6,692 Shares 35,175 Est. Cost $167.74 Unrealized +29.4%

RY ROYAL BANK CDA 8.4%

Value ($000) $6,267 Shares 55,580 Est. Cost $99.58 Unrealized +18.2%

MSFT MICROSOFT 8.2%

Value ($000) $6,152 Shares 16,389 Est. Cost $399.73 Unrealized +1.3%

FSLR FIRST SOLAR INC. 7.4%

Value ($000) $5,541 Shares 43,828 Est. Cost $161.50 Unrealized -3.3%

CP CANADIAN PACIFIC KANSAS CITY LTD 4.8%

Value ($000) $3,578 Shares 50,934 Est. Cost $82.77 Unrealized -8.7%

PYPL PAYPAL HOLDINGS INC. 4.1%

Value ($000) $3,090 Shares 47,360 Est. Cost $66.42 Unrealized +17.0%

CAE CAE INC. 4.1%

Value ($000) $3,068 Shares 124,667 Est. Cost $20.31 Unrealized +20.0%

CNI CN RAIL 3.2%

Value ($000) $2,393 Shares 24,563 Est. Cost $122.68 Unrealized -19.0%

CLS CELESTICA INC 3.1%

Value ($000) $2,283 Shares 28,913 Est. Cost $106.09 Unrealized 0.0%

VRT VERTIV HOLDING 2.7%

Value ($000) $1,980 Shares 27,430 Est. Cost $62.99 Unrealized +68.7%

— ANSYS INC 2.6%

Value ($000) $1,965 Shares 6,207 Est. Cost $346.41 Unrealized —

ETN EATON CORP PLC 2.4%

Value ($000) $1,791 Shares 6,590 Est. Cost $270.04 Unrealized +14.3%

TU TELUS CORP COMMON 0.2%

Value ($000) $132 Shares 9,190 Est. Cost $17.48 Unrealized -16.1%

ADBE ADOBE SYSTEMS INC. 0.0%

Value ($000) $12 Shares 32 Est. Cost $543.79 Unrealized -21.1%

IXSHF ISHARES CORE S&P 500 INDEX 0.0%

Value ($000) $9 Shares 271 Est. Cost $36.38 Unrealized —

NVO NOVO-NORDISK 0.0%

Value ($000) $9 Shares 130 Est. Cost $69.44 Unrealized —

INTU INTUIT INC 0.0%

Value ($000) $9 Shares 14 Est. Cost $631.35 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC. CL-A	49,366	$7,634	10.2%	$155.82	+16.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & COMPANY	30,903	$7,581	10.2%	$174.77	+43.6%	COM	46625H100
META	META	12,831	$7,395	9.9%	$584.74	+10.0%	COM CL A	30303M102
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	235,105	$7,004	9.4%	$31.28	—	LP INT UNIT	G16252101
AMZN	AMAZON.COM INC	35,175	$6,692	9.0%	$167.74	+29.4%	COM	023135106
RY	ROYAL BANK CDA	55,580	$6,267	8.4%	$99.58	+18.2%	COM	780087102
MSFT	MICROSOFT	16,389	$6,152	8.2%	$399.73	+1.3%	COM	594918104
FSLR	FIRST SOLAR INC.	43,828	$5,541	7.4%	$161.50	-3.3%	COM	336433107
CP	CANADIAN PACIFIC KANSAS CITY LTD	50,934	$3,578	4.8%	$82.77	-8.7%	COM	13646K108
PYPL	PAYPAL HOLDINGS INC.	47,360	$3,090	4.1%	$66.42	+17.0%	COM	70450Y103
CAE	CAE INC.	124,667	$3,068	4.1%	$20.31	+20.0%	COM	124765108
CNI	CN RAIL	24,563	$2,393	3.2%	$122.68	-19.0%	COM	136375102
CLS	CELESTICA INC	28,913	$2,283	3.1%	$106.09	0.0%	COM	15101Q207
VRT	VERTIV HOLDING	27,430	$1,980	2.7%	$62.99	+68.7%	COM CL A	92537N108
—	ANSYS INC	6,207	$1,965	2.6%	$346.41	—	COM	03662Q105
ETN	EATON CORP PLC	6,590	$1,791	2.4%	$270.04	+14.3%	COM	G29183103
TU	TELUS CORP COMMON	9,190	$132	0.2%	$17.48	-16.1%	COM	87971M103
ADBE	ADOBE SYSTEMS INC.	32	$12	0.0%	$543.79	-21.1%	COM	00724F101
IXSHF	ISHARES CORE S&P 500 INDEX	271	$9	0.0%	$36.38	—	ETF	46434R109
NVO	NOVO-NORDISK	130	$9	0.0%	$69.44	—	ADR	670100205
INTU	INTUIT INC	14	$9	0.0%	$631.35	-5.4%	COM	461202103