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 Est. Cost $155.82 Unrealized +83.3%

FSLR FIRST SOLAR INC 10.5%

Value $11.43M Shares 43,738 Est. Cost $162.44 Unrealized +55.3%

JPM JPMORGAN CHASE & COMPANY 9.1%

Value $9.907M Shares 30,746 Est. Cost $174.77 Unrealized +77.1%

RY ROYAL BANK CDA 8.6%

Value $9.343M Shares 54,727 Est. Cost $99.58 Unrealized +54.2%

META META PLATFORMS INC 7.8%

Value $8.423M Shares 12,761 Est. Cost $584.74 Unrealized +14.1%

AMZN AMAZON.COM INC 7.5%

Value $8.094M Shares 35,068 Est. Cost $167.74 Unrealized +36.4%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 7.5%

Value $8.075M Shares 232,424 Est. Cost $31.28 Unrealized —

MSFT MICROSOFT 7.3%

Value $7.882M Shares 16,298 Est. Cost $399.73 Unrealized +25.2%

AMD ADVANCED MICRO DEVICE LTD. 3.8%

Value $4.084M Shares 19,069 Est. Cost $224.60 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 3.6%

Value $3.903M Shares 95,436 Est. Cost $42.35 Unrealized 0.0%

CAE CAE INC. 3.5%

Value $3.749M Shares 123,223 Est. Cost $20.31 Unrealized +38.1%

CP CANADIAN PACIFIC KANSAS CITY LTD 3.4%

Value $3.731M Shares 50,607 Est. Cost $82.77 Unrealized -11.1%

ETN EATON CORP PLC 3.4%

Value $3.7M Shares 11,617 Est. Cost $306.98 Unrealized +15.4%

CLS CELESTICA INC 2.7%

Value $2.923M Shares 9,868 Est. Cost $106.09 Unrealized +184.1%

PYPL PAYPAL HOLDINGS INC. 2.5%

Value $2.762M Shares 47,304 Est. Cost $66.42 Unrealized -2.4%

VRT VERTIV HOLDING 2.3%

Value $2.54M Shares 15,679 Est. Cost $62.99 Unrealized +175.6%

CNI CN RAIL 2.2%

Value $2.389M Shares 24,124 Est. Cost $122.68 Unrealized -21.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC. CL-A	49,116	$15.37M	14.2%	$155.82	+83.3%	CAP STK CL A	02079K305
FSLR	FIRST SOLAR INC	43,738	$11.43M	10.5%	$162.44	+55.3%	COM	336433107
JPM	JPMORGAN CHASE & COMPANY	30,746	$9.907M	9.1%	$174.77	+77.1%	COM	46625H100
RY	ROYAL BANK CDA	54,727	$9.343M	8.6%	$99.58	+54.2%	COM	780087102
META	META PLATFORMS INC	12,761	$8.423M	7.8%	$584.74	+14.1%	COM CL A	30303M102
AMZN	AMAZON.COM INC	35,068	$8.094M	7.5%	$167.74	+36.4%	COM	023135106
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	232,424	$8.075M	7.5%	$31.28	—	LP INT UNIT	G16252101
MSFT	MICROSOFT	16,298	$7.882M	7.3%	$399.73	+25.2%	COM	594918104
AMD	ADVANCED MICRO DEVICE LTD.	19,069	$4.084M	3.8%	$224.60	0.0%	COM	007903107
BIRK	BIRKENSTOCK HOLDING PLC	95,436	$3.903M	3.6%	$42.35	0.0%	COM SHS	M2029K104
CAE	CAE INC.	123,223	$3.749M	3.5%	$20.31	+38.1%	COM	124765108
CP	CANADIAN PACIFIC KANSAS CITY LTD	50,607	$3.731M	3.4%	$82.77	-11.1%	COM	13646K108
ETN	EATON CORP PLC	11,617	$3.7M	3.4%	$306.98	+15.4%	COM	G29183103
CLS	CELESTICA INC	9,868	$2.923M	2.7%	$106.09	+184.1%	COM	15101Q207
PYPL	PAYPAL HOLDINGS INC.	47,304	$2.762M	2.5%	$66.42	-2.4%	COM	70450Y103
VRT	VERTIV HOLDING	15,679	$2.54M	2.3%	$62.99	+175.6%	COM CL A	92537N108
CNI	CN RAIL	24,124	$2.389M	2.2%	$122.68	-21.6%	COM	136375102