Summerhill Capital Management lnc. Concentrated Active

CIK: 0002017598 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $89,133 (100.0% shares, 0.0% debt)

Holdings (19)

META META PLATFORMS INC 10.5%

Value ($000) $9,360 Shares 12,681 Est. Cost $584.74 Unrealized +5.5%

JPM JPMORGAN CHASE & COMPANY 10.0%

Value ($000) $8,912 Shares 30,741 Est. Cost $174.77 Unrealized +44.6%

GOOGL ALPHABET INC. CL-A 9.7%

Value ($000) $8,665 Shares 49,166 Est. Cost $155.82 Unrealized +4.8%

MSFT MICROSOFT 9.1%

Value ($000) $8,113 Shares 16,311 Est. Cost $399.73 Unrealized +8.2%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 8.8%

Value ($000) $7,834 Shares 233,844 Est. Cost $31.28 Unrealized —

AMZN AMAZON.COM INC 8.6%

Value ($000) $7,687 Shares 35,036 Est. Cost $167.74 Unrealized +18.0%

RY ROYAL BANK CDA 8.1%

Value ($000) $7,230 Shares 54,959 Est. Cost $99.58 Unrealized +22.8%

FSLR FIRST SOLAR INC 8.0%

Value ($000) $7,175 Shares 43,343 Est. Cost $161.50 Unrealized -8.6%

CLS CELESTICA INC 5.0%

Value ($000) $4,487 Shares 28,771 Est. Cost $106.09 Unrealized +0.2%

CP CANADIAN PACIFIC KANSAS CITY LTD 4.5%

Value ($000) $4,019 Shares 50,685 Est. Cost $82.77 Unrealized -7.5%

CAE CAE INC. 4.1%

Value ($000) $3,620 Shares 123,757 Est. Cost $20.31 Unrealized +24.2%

PYPL PAYPAL HOLDINGS INC. 3.9%

Value ($000) $3,501 Shares 47,110 Est. Cost $66.42 Unrealized +2.9%

VRT VERTIV HOLDING 3.9%

Value ($000) $3,500 Shares 27,256 Est. Cost $62.99 Unrealized +54.2%

CNI CN RAIL 2.8%

Value ($000) $2,536 Shares 24,380 Est. Cost $122.68 Unrealized -18.0%

ETN EATON CORP PLC 2.6%

Value ($000) $2,334 Shares 6,539 Est. Cost $270.04 Unrealized +13.6%

TU TELUS CORP COMMON 0.2%

Value ($000) $147 Shares 9,190 Est. Cost $17.48 Unrealized -11.2%

IXSHF ISHARES CORE S&P 500 INDEX 0.0%

Value ($000) $10 Shares 271 Est. Cost $36.38 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $38.52 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $415.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	12,681	$9,360	10.5%	$584.74	+5.5%	COM CL A	30303M102
JPM	JPMORGAN CHASE & COMPANY	30,741	$8,912	10.0%	$174.77	+44.6%	COM	46625H100
GOOGL	ALPHABET INC. CL-A	49,166	$8,665	9.7%	$155.82	+4.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT	16,311	$8,113	9.1%	$399.73	+8.2%	COM	594918104
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	233,844	$7,834	8.8%	$31.28	—	LP INT UNIT	G16252101
AMZN	AMAZON.COM INC	35,036	$7,687	8.6%	$167.74	+18.0%	COM	023135106
RY	ROYAL BANK CDA	54,959	$7,230	8.1%	$99.58	+22.8%	COM	780087102
FSLR	FIRST SOLAR INC	43,343	$7,175	8.0%	$161.50	-8.6%	COM	336433107
CLS	CELESTICA INC	28,771	$4,487	5.0%	$106.09	+0.2%	COM	15101Q207
CP	CANADIAN PACIFIC KANSAS CITY LTD	50,685	$4,019	4.5%	$82.77	-7.5%	COM	13646K108
CAE	CAE INC.	123,757	$3,620	4.1%	$20.31	+24.2%	COM	124765108
PYPL	PAYPAL HOLDINGS INC.	47,110	$3,501	3.9%	$66.42	+2.9%	COM	70450Y103
VRT	VERTIV HOLDING	27,256	$3,500	3.9%	$62.99	+54.2%	COM CL A	92537N108
CNI	CN RAIL	24,380	$2,536	2.8%	$122.68	-18.0%	COM	136375102
ETN	EATON CORP PLC	6,539	$2,334	2.6%	$270.04	+13.6%	COM	G29183103
TU	TELUS CORP COMMON	9,190	$147	0.2%	$17.48	-11.2%	COM	87971M103
IXSHF	ISHARES CORE S&P 500 INDEX	271	$10	0.0%	$36.38	—	ETF	46434R109
CELH	CELSIUS HLDGS INC	50	$2	0.0%	$38.52	0.0%	COM NEW	15118V207
MSI	MOTOROLA SOLUTIONS INC	2	$1	0.0%	$415.08	0.0%	COM NEW	620076307