Summerhill Capital Management lnc. Diversified Active

Name: Summerhill Capital Management lnc. Q1 2025 13F Filing | 13F Explorer
Creator: Summerhill Capital Management lnc.
Published: 2025-04-23

Location: Toronto, Ontario, Canada

CIK: 0002017598 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $74.59M (100.0% shares, 0.0% debt)

Holdings (21)

GOOGL ALPHABET INC. CL-A 10.2%

Value $7.634M Shares 49,366 Share Price $154.64 Est. Cost/Share $155.82 Unrealized @ Report Date -1.0%

JPM JPMORGAN CHASE & COMPANY 10.2%

Value $7.581M Shares 30,903 Share Price $245.30 Est. Cost/Share $174.77 Unrealized @ Report Date +38.2%

META META 9.9%

Value $7.395M Shares 12,831 Share Price $576.36 Est. Cost/Share $584.74 Unrealized @ Report Date -1.7%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 9.4%

Value $7.004M Shares 235,105 Share Price $29.79 Est. Cost/Share $31.28 Unrealized @ Report Date —

AMZN AMAZON.COM INC 9.0%

Value $6.692M Shares 35,175 Share Price $190.26 Est. Cost/Share $167.74 Unrealized @ Report Date +13.4%

RY ROYAL BANK CDA 8.4%

Value $6.267M Shares 55,580 Share Price $112.76 Est. Cost/Share $99.58 Unrealized @ Report Date +13.2%

MSFT MICROSOFT 8.2%

Value $6.152M Shares 16,389 Share Price $375.39 Est. Cost/Share $399.73 Unrealized @ Report Date -6.6%

FSLR FIRST SOLAR INC. 7.4%

Value $5.541M Shares 43,828 Share Price $126.43 Est. Cost/Share $161.50 Unrealized @ Report Date -21.7%

CP CANADIAN PACIFIC KANSAS CITY LTD 4.8%

Value $3.578M Shares 50,934 Share Price $70.25 Est. Cost/Share $82.77 Unrealized @ Report Date -15.5%

PYPL PAYPAL HOLDINGS INC. 4.1%

Value $3.09M Shares 47,360 Share Price $65.25 Est. Cost/Share $66.42 Unrealized @ Report Date -2.0%

CAE CAE INC. 4.1%

Value $3.068M Shares 124,667 Share Price $24.61 Est. Cost/Share $20.31 Unrealized @ Report Date +21.1%

CNI CN RAIL 3.2%

Value $2.393M Shares 24,563 Share Price $97.41 Est. Cost/Share $122.68 Unrealized @ Report Date -21.6%

CLS CELESTICA INC 3.1%

Value $2.283M Shares 28,913 Share Price $78.96 Est. Cost/Share $106.09 Unrealized @ Report Date -25.7%

VRT VERTIV HOLDING 2.7%

Value $1.98M Shares 27,430 Share Price $72.20 Est. Cost/Share $62.99 Unrealized @ Report Date +14.5%

— ANSYS INC 2.6%

Value $1.965M Shares 6,207 Share Price $316.56 Est. Cost/Share $346.41 Unrealized @ Report Date —

ETN EATON CORP PLC 2.4%

Value $1.791M Shares 6,590 Share Price $271.83 Est. Cost/Share $270.04 Unrealized @ Report Date +0.0%

TU TELUS CORP COMMON 0.2%

Value $132K Shares 9,190 Share Price $14.36 Est. Cost/Share $17.48 Unrealized @ Report Date -17.9%

ADBE ADOBE SYSTEMS INC. 0.0%

Value $12,273 Shares 32 Share Price $383.53 Est. Cost/Share $543.79 Unrealized @ Report Date -29.5%

IXSHF ISHARES CORE S&P 500 INDEX 0.0%

Value $9,441 Shares 271 Share Price $34.84 Est. Cost/Share $36.38 Unrealized @ Report Date —

NVO NOVO-NORDISK 0.0%

Value $9,027 Shares 130 Share Price $69.44 Est. Cost/Share $82.59 Unrealized @ Report Date -15.9%

INTU INTUIT INC 0.0%

Value $8,596 Shares 14 Share Price $614.00 Est. Cost/Share $631.35 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC. CL-A	49,366	$7.634M	10.2%	$154.64	$155.82	-1.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & COMPANY	30,903	$7.581M	10.2%	$245.30	$174.77	+38.2%	COM	46625H100
META	META	12,831	$7.395M	9.9%	$576.36	$584.74	-1.7%	COM CL A	30303M102
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	235,105	$7.004M	9.4%	$29.79	$31.28	—	LP INT UNIT	G16252101
AMZN	AMAZON.COM INC	35,175	$6.692M	9.0%	$190.26	$167.74	+13.4%	COM	023135106
RY	ROYAL BANK CDA	55,580	$6.267M	8.4%	$112.76	$99.58	+13.2%	COM	780087102
MSFT	MICROSOFT	16,389	$6.152M	8.2%	$375.39	$399.73	-6.6%	COM	594918104
FSLR	FIRST SOLAR INC.	43,828	$5.541M	7.4%	$126.43	$161.50	-21.7%	COM	336433107
CP	CANADIAN PACIFIC KANSAS CITY LTD	50,934	$3.578M	4.8%	$70.25	$82.77	-15.5%	COM	13646K108
PYPL	PAYPAL HOLDINGS INC.	47,360	$3.09M	4.1%	$65.25	$66.42	-2.0%	COM	70450Y103
CAE	CAE INC.	124,667	$3.068M	4.1%	$24.61	$20.31	+21.1%	COM	124765108
CNI	CN RAIL	24,563	$2.393M	3.2%	$97.41	$122.68	-21.6%	COM	136375102
CLS	CELESTICA INC	28,913	$2.283M	3.1%	$78.96	$106.09	-25.7%	COM	15101Q207
VRT	VERTIV HOLDING	27,430	$1.98M	2.7%	$72.20	$62.99	+14.5%	COM CL A	92537N108
—	ANSYS INC	6,207	$1.965M	2.6%	$316.56	$346.41	—	COM	03662Q105
ETN	EATON CORP PLC	6,590	$1.791M	2.4%	$271.83	$270.04	+0.0%	COM	G29183103
TU	TELUS CORP COMMON	9,190	$132K	0.2%	$14.36	$17.48	-17.9%	COM	87971M103
ADBE	ADOBE SYSTEMS INC.	32	$12,273	0.0%	$383.53	$543.79	-29.5%	COM	00724F101
IXSHF	ISHARES CORE S&P 500 INDEX	271	$9,441	0.0%	$34.84	$36.38	—	ETF	46434R109
NVO	NOVO-NORDISK	130	$9,027	0.0%	$69.44	$82.59	-15.9%	ADR	670100205
INTU	INTUIT INC	14	$8,596	0.0%	$614.00	$631.35	-3.2%	COM	461202103