Summerhill Capital Management lnc. Concentrated Active

CIK: 0002017598 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $96,337 (100.0% shares, 0.0% debt)

Holdings (15)

GOOGL ALPHABET INC. CL-A 12.4%

Value ($000) $11,933 Shares 49,086 Est. Cost $155.82 Unrealized +34.3%

JPM JPMORGAN CHASE & COMPANY 10.0%

Value ($000) $9,681 Shares 30,691 Est. Cost $174.77 Unrealized +69.3%

FSLR FIRST SOLAR INC 9.9%

Value ($000) $9,545 Shares 43,283 Est. Cost $161.50 Unrealized +18.9%

META META PLATFORMS INC 9.7%

Value ($000) $9,301 Shares 12,665 Est. Cost $584.74 Unrealized +27.1%

MSFT MICROSOFT 8.8%

Value ($000) $8,436 Shares 16,287 Est. Cost $399.73 Unrealized +27.3%

RY ROYAL BANK CDA 8.4%

Value ($000) $8,089 Shares 54,879 Est. Cost $99.58 Unrealized +38.4%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 8.0%

Value ($000) $7,694 Shares 233,464 Est. Cost $31.28 Unrealized —

AMZN AMAZON.COM INC 8.0%

Value ($000) $7,680 Shares 34,976 Est. Cost $167.74 Unrealized +34.9%

CLS CELESTICA INC 4.7%

Value ($000) $4,556 Shares 18,514 Est. Cost $106.09 Unrealized +90.0%

VRT VERTIV HOLDING 4.3%

Value ($000) $4,103 Shares 27,196 Est. Cost $62.99 Unrealized +111.6%

CP CANADIAN PACIFIC KANSAS CITY LTD 3.9%

Value ($000) $3,769 Shares 50,595 Est. Cost $82.77 Unrealized -7.9%

CAE CAE INC. 3.8%

Value ($000) $3,659 Shares 123,567 Est. Cost $20.31 Unrealized +38.6%

PYPL PAYPAL HOLDINGS INC. 3.3%

Value ($000) $3,153 Shares 47,020 Est. Cost $66.42 Unrealized +5.9%

ETN EATON CORP PLC 2.5%

Value ($000) $2,443 Shares 6,529 Est. Cost $270.04 Unrealized +34.5%

CNI CN RAIL 2.4%

Value ($000) $2,295 Shares 24,330 Est. Cost $122.68 Unrealized -21.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC. CL-A	49,086	$11,933	12.4%	$155.82	+34.3%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & COMPANY	30,691	$9,681	10.0%	$174.77	+69.3%	COM	46625H100
FSLR	FIRST SOLAR INC	43,283	$9,545	9.9%	$161.50	+18.9%	COM	336433107
META	META PLATFORMS INC	12,665	$9,301	9.7%	$584.74	+27.1%	COM CL A	30303M102
MSFT	MICROSOFT	16,287	$8,436	8.8%	$399.73	+27.3%	COM	594918104
RY	ROYAL BANK CDA	54,879	$8,089	8.4%	$99.58	+38.4%	COM	780087102
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	233,464	$7,694	8.0%	$31.28	—	LP INT UNIT	G16252101
AMZN	AMAZON.COM INC	34,976	$7,680	8.0%	$167.74	+34.9%	COM	023135106
CLS	CELESTICA INC	18,514	$4,556	4.7%	$106.09	+90.0%	COM	15101Q207
VRT	VERTIV HOLDING	27,196	$4,103	4.3%	$62.99	+111.6%	COM CL A	92537N108
CP	CANADIAN PACIFIC KANSAS CITY LTD	50,595	$3,769	3.9%	$82.77	-7.9%	COM	13646K108
CAE	CAE INC.	123,567	$3,659	3.8%	$20.31	+38.6%	COM	124765108
PYPL	PAYPAL HOLDINGS INC.	47,020	$3,153	3.3%	$66.42	+5.9%	COM	70450Y103
ETN	EATON CORP PLC	6,529	$2,443	2.5%	$270.04	+34.5%	COM	G29183103
CNI	CN RAIL	24,330	$2,295	2.4%	$122.68	-21.7%	COM	136375102