Summerhill Capital Management lnc. Diversified Active

Name: Summerhill Capital Management lnc. Q3 2025 13F Filing | 13F Explorer
Creator: Summerhill Capital Management lnc.
Published: 2025-11-05

Location: Toronto, Ontario, Canada

CIK: 0002017598 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $96.34M (100.0% shares, 0.0% debt)

Holdings (15)

GOOGL ALPHABET INC. CL-A 12.4%

Value $11.93M Shares 49,086 Share Price $243.10 Est. Cost/Share $155.82 Unrealized @ Report Date +55.9%

JPM JPMORGAN CHASE & COMPANY 10.0%

Value $9.681M Shares 30,691 Share Price $315.43 Est. Cost/Share $174.77 Unrealized @ Report Date +79.6%

FSLR FIRST SOLAR INC 9.9%

Value $9.545M Shares 43,283 Share Price $220.53 Est. Cost/Share $161.50 Unrealized @ Report Date +36.6%

META META PLATFORMS INC 9.7%

Value $9.301M Shares 12,665 Share Price $734.38 Est. Cost/Share $584.74 Unrealized @ Report Date +25.5%

MSFT MICROSOFT 8.8%

Value $8.436M Shares 16,287 Share Price $517.95 Est. Cost/Share $399.73 Unrealized @ Report Date +29.3%

RY ROYAL BANK CDA 8.4%

Value $8.089M Shares 54,879 Share Price $147.41 Est. Cost/Share $99.58 Unrealized @ Report Date +47.9%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 8.0%

Value $7.694M Shares 233,464 Share Price $32.96 Est. Cost/Share $31.28 Unrealized @ Report Date —

AMZN AMAZON.COM INC 8.0%

Value $7.68M Shares 34,976 Share Price $219.57 Est. Cost/Share $167.74 Unrealized @ Report Date +30.9%

CLS CELESTICA INC 4.7%

Value $4.556M Shares 18,514 Share Price $246.11 Est. Cost/Share $106.09 Unrealized @ Report Date +132.2%

VRT VERTIV HOLDING 4.3%

Value $4.103M Shares 27,196 Share Price $150.86 Est. Cost/Share $62.99 Unrealized @ Report Date +139.4%

CP CANADIAN PACIFIC KANSAS CITY LTD 3.9%

Value $3.769M Shares 50,595 Share Price $74.49 Est. Cost/Share $82.77 Unrealized @ Report Date -10.0%

CAE CAE INC. 3.8%

Value $3.659M Shares 123,567 Share Price $29.61 Est. Cost/Share $20.31 Unrealized @ Report Date +46.0%

PYPL PAYPAL HOLDINGS INC. 3.3%

Value $3.153M Shares 47,020 Share Price $67.06 Est. Cost/Share $66.42 Unrealized @ Report Date +0.7%

ETN EATON CORP PLC 2.5%

Value $2.443M Shares 6,529 Share Price $374.25 Est. Cost/Share $270.04 Unrealized @ Report Date +38.6%

CNI CN RAIL 2.4%

Value $2.295M Shares 24,330 Share Price $94.31 Est. Cost/Share $122.68 Unrealized @ Report Date -23.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC. CL-A	49,086	$11.93M	12.4%	$243.10	$155.82	+55.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & COMPANY	30,691	$9.681M	10.0%	$315.43	$174.77	+79.6%	COM	46625H100
FSLR	FIRST SOLAR INC	43,283	$9.545M	9.9%	$220.53	$161.50	+36.6%	COM	336433107
META	META PLATFORMS INC	12,665	$9.301M	9.7%	$734.38	$584.74	+25.5%	COM CL A	30303M102
MSFT	MICROSOFT	16,287	$8.436M	8.8%	$517.95	$399.73	+29.3%	COM	594918104
RY	ROYAL BANK CDA	54,879	$8.089M	8.4%	$147.41	$99.58	+47.9%	COM	780087102
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	233,464	$7.694M	8.0%	$32.96	$31.28	—	LP INT UNIT	G16252101
AMZN	AMAZON.COM INC	34,976	$7.68M	8.0%	$219.57	$167.74	+30.9%	COM	023135106
CLS	CELESTICA INC	18,514	$4.556M	4.7%	$246.11	$106.09	+132.2%	COM	15101Q207
VRT	VERTIV HOLDING	27,196	$4.103M	4.3%	$150.86	$62.99	+139.4%	COM CL A	92537N108
CP	CANADIAN PACIFIC KANSAS CITY LTD	50,595	$3.769M	3.9%	$74.49	$82.77	-10.0%	COM	13646K108
CAE	CAE INC.	123,567	$3.659M	3.8%	$29.61	$20.31	+46.0%	COM	124765108
PYPL	PAYPAL HOLDINGS INC.	47,020	$3.153M	3.3%	$67.06	$66.42	+0.7%	COM	70450Y103
ETN	EATON CORP PLC	6,529	$2.443M	2.5%	$374.25	$270.04	+38.6%	COM	G29183103
CNI	CN RAIL	24,330	$2.295M	2.4%	$94.31	$122.68	-23.1%	COM	136375102