Summerhill Capital Management lnc. Diversified Active

Name: Summerhill Capital Management lnc. Q4 2025 13F Filing | 13F Explorer
Creator: Summerhill Capital Management lnc.
Published: 2026-02-03

Location: Toronto, Ontario, Canada

CIK: 0002017598 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (17)

GOOGL ALPHABET INC. CL-A 14.2%

Value $15.37M Shares 49,116 Share Price $313.00 Est. Cost/Share $155.82 Unrealized @ Report Date +100.9%

FSLR FIRST SOLAR INC 10.5%

Value $11.43M Shares 43,738 Share Price $261.23 Est. Cost/Share $162.44 Unrealized @ Report Date +60.8%

JPM JPMORGAN CHASE & COMPANY 9.1%

Value $9.907M Shares 30,746 Share Price $322.22 Est. Cost/Share $174.77 Unrealized @ Report Date +84.4%

RY ROYAL BANK CDA 8.6%

Value $9.343M Shares 54,727 Share Price $170.72 Est. Cost/Share $99.58 Unrealized @ Report Date +71.2%

META META PLATFORMS INC 7.8%

Value $8.423M Shares 12,761 Share Price $660.09 Est. Cost/Share $584.74 Unrealized @ Report Date +12.9%

AMZN AMAZON.COM INC 7.5%

Value $8.094M Shares 35,068 Share Price $230.82 Est. Cost/Share $167.74 Unrealized @ Report Date +37.6%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 7.5%

Value $8.075M Shares 232,424 Share Price $34.74 Est. Cost/Share $31.28 Unrealized @ Report Date —

MSFT MICROSOFT 7.3%

Value $7.882M Shares 16,298 Share Price $483.62 Est. Cost/Share $399.73 Unrealized @ Report Date +21.0%

AMD ADVANCED MICRO DEVICE LTD. 3.8%

Value $4.084M Shares 19,069 Share Price $214.16 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%

BIRK BIRKENSTOCK HOLDING PLC 3.6%

Value $3.903M Shares 95,436 Share Price $40.90 Est. Cost/Share $42.35 Unrealized @ Report Date -3.4%

CAE CAE INC. 3.5%

Value $3.749M Shares 123,223 Share Price $30.42 Est. Cost/Share $20.31 Unrealized @ Report Date +49.8%

CP CANADIAN PACIFIC KANSAS CITY LTD 3.4%

Value $3.731M Shares 50,607 Share Price $73.73 Est. Cost/Share $82.77 Unrealized @ Report Date -11.0%

ETN EATON CORP PLC 3.4%

Value $3.7M Shares 11,617 Share Price $318.51 Est. Cost/Share $306.98 Unrealized @ Report Date +3.8%

CLS CELESTICA INC 2.7%

Value $2.923M Shares 9,868 Share Price $296.23 Est. Cost/Share $106.09 Unrealized @ Report Date +178.6%

PYPL PAYPAL HOLDINGS INC. 2.5%

Value $2.762M Shares 47,304 Share Price $58.38 Est. Cost/Share $66.42 Unrealized @ Report Date -12.1%

VRT VERTIV HOLDING 2.3%

Value $2.54M Shares 15,679 Share Price $162.01 Est. Cost/Share $62.99 Unrealized @ Report Date +157.2%

CNI CN RAIL 2.2%

Value $2.389M Shares 24,124 Share Price $99.04 Est. Cost/Share $122.68 Unrealized @ Report Date -19.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC. CL-A	49,116	$15.37M	14.2%	$313.00	$155.82	+100.9%	CAP STK CL A	02079K305
FSLR	FIRST SOLAR INC	43,738	$11.43M	10.5%	$261.23	$162.44	+60.8%	COM	336433107
JPM	JPMORGAN CHASE & COMPANY	30,746	$9.907M	9.1%	$322.22	$174.77	+84.4%	COM	46625H100
RY	ROYAL BANK CDA	54,727	$9.343M	8.6%	$170.72	$99.58	+71.2%	COM	780087102
META	META PLATFORMS INC	12,761	$8.423M	7.8%	$660.09	$584.74	+12.9%	COM CL A	30303M102
AMZN	AMAZON.COM INC	35,068	$8.094M	7.5%	$230.82	$167.74	+37.6%	COM	023135106
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	232,424	$8.075M	7.5%	$34.74	$31.28	—	LP INT UNIT	G16252101
MSFT	MICROSOFT	16,298	$7.882M	7.3%	$483.62	$399.73	+21.0%	COM	594918104
AMD	ADVANCED MICRO DEVICE LTD.	19,069	$4.084M	3.8%	$214.16	$224.60	-4.6%	COM	007903107
BIRK	BIRKENSTOCK HOLDING PLC	95,436	$3.903M	3.6%	$40.90	$42.35	-3.4%	COM SHS	M2029K104
CAE	CAE INC.	123,223	$3.749M	3.5%	$30.42	$20.31	+49.8%	COM	124765108
CP	CANADIAN PACIFIC KANSAS CITY LTD	50,607	$3.731M	3.4%	$73.73	$82.77	-11.0%	COM	13646K108
ETN	EATON CORP PLC	11,617	$3.7M	3.4%	$318.51	$306.98	+3.8%	COM	G29183103
CLS	CELESTICA INC	9,868	$2.923M	2.7%	$296.23	$106.09	+178.6%	COM	15101Q207
PYPL	PAYPAL HOLDINGS INC.	47,304	$2.762M	2.5%	$58.38	$66.42	-12.1%	COM	70450Y103
VRT	VERTIV HOLDING	15,679	$2.54M	2.3%	$162.01	$62.99	+157.2%	COM CL A	92537N108
CNI	CN RAIL	24,124	$2.389M	2.2%	$99.04	$122.68	-19.4%	COM	136375102