Summerhill Capital Management lnc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002017598 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $89.13M (100.0% shares, 0.0% debt)

Holdings (19)

META META PLATFORMS INC 10.5%
Value $9.36M Shares 12,681 Share Price $738.09 Est. Cost/Share $584.74 Unrealized @ Report Date +26.0%
JPM JPMORGAN CHASE & COMPANY 10.0%
Value $8.912M Shares 30,741 Share Price $289.91 Est. Cost/Share $174.77 Unrealized @ Report Date +64.3%
GOOGL ALPHABET INC. CL-A 9.7%
Value $8.665M Shares 49,166 Share Price $176.23 Est. Cost/Share $155.82 Unrealized @ Report Date +12.9%
MSFT MICROSOFT 9.1%
Value $8.113M Shares 16,311 Share Price $497.41 Est. Cost/Share $399.73 Unrealized @ Report Date +24.0%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 8.8%
Value $7.834M Shares 233,844 Share Price $33.50 Est. Cost/Share $31.28 Unrealized @ Report Date —
AMZN AMAZON.COM INC 8.6%
Value $7.687M Shares 35,036 Share Price $219.39 Est. Cost/Share $167.74 Unrealized @ Report Date +30.8%
RY ROYAL BANK CDA 8.1%
Value $7.23M Shares 54,959 Share Price $131.55 Est. Cost/Share $99.58 Unrealized @ Report Date +32.1%
FSLR FIRST SOLAR INC 8.0%
Value $7.175M Shares 43,343 Share Price $165.54 Est. Cost/Share $161.50 Unrealized @ Report Date +2.5%
CLS CELESTICA INC 5.0%
Value $4.487M Shares 28,771 Share Price $155.95 Est. Cost/Share $106.09 Unrealized @ Report Date +47.1%
CP CANADIAN PACIFIC KANSAS CITY LTD 4.5%
Value $4.019M Shares 50,685 Share Price $79.29 Est. Cost/Share $82.77 Unrealized @ Report Date -4.4%
CAE CAE INC. 4.1%
Value $3.62M Shares 123,757 Share Price $29.25 Est. Cost/Share $20.31 Unrealized @ Report Date +44.1%
PYPL PAYPAL HOLDINGS INC. 3.9%
Value $3.501M Shares 47,110 Share Price $74.32 Est. Cost/Share $66.42 Unrealized @ Report Date +11.6%
VRT VERTIV HOLDING 3.9%
Value $3.5M Shares 27,256 Share Price $128.41 Est. Cost/Share $62.99 Unrealized @ Report Date +103.7%
CNI CN RAIL 2.8%
Value $2.536M Shares 24,380 Share Price $104.00 Est. Cost/Share $122.68 Unrealized @ Report Date -15.8%
ETN EATON CORP PLC 2.6%
Value $2.334M Shares 6,539 Share Price $356.99 Est. Cost/Share $270.04 Unrealized @ Report Date +31.8%
TU TELUS CORP COMMON 0.2%
Value $147K Shares 9,190 Share Price $16.03 Est. Cost/Share $17.48 Unrealized @ Report Date -8.1%
IXSHF ISHARES CORE S&P 500 INDEX 0.0%
Value $10,395 Shares 271 Share Price $38.36 Est. Cost/Share $36.38 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $2,300 Shares 50 Share Price $46.00 Est. Cost/Share $38.52 Unrealized @ Report Date +20.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $851 Shares 2 Share Price $425.50 Est. Cost/Share $415.08 Unrealized @ Report Date +0.7%