Summerhill Capital Management lnc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002017598 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (35)

GOOGL ALPHABET INC. CL-A 12.6%

Value $14.44M Shares 50,210 Est. Cost $159.47 Unrealized +102.7%

JPM JPMORGAN CHASE & COMPANY 8.2%

Value $9.405M Shares 31,974 Est. Cost $180.02 Unrealized +73.0%

RY ROYAL BANK CDA 8.1%

Value $9.229M Shares 57,207 Est. Cost $102.63 Unrealized +65.6%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 7.3%

Value $8.395M Shares 232,410 Est. Cost $31.28 Unrealized —

AMZN AMAZON.COM INC 6.7%

Value $7.634M Shares 36,645 Est. Cost $170.28 Unrealized +33.2%

META META PLATFORMS INC 6.4%

Value $7.294M Shares 12,748 Est. Cost $584.74 Unrealized +12.1%

AMD ADVANCED MICRO DEVICE LTD. 5.8%

Value $6.622M Shares 32,552 Est. Cost $223.40 Unrealized -0.8%

MSFT MICROSOFT 5.5%

Value $6.345M Shares 17,141 Est. Cost $401.44 Unrealized +8.3%

ETN EATON CORP PLC 5.1%

Value $5.898M Shares 16,491 Est. Cost $320.77 Unrealized +10.2%

CP CANADIAN PACIFIC KANSAS CITY LTD 3.8%

Value $4.341M Shares 55,281 Est. Cost $82.30 Unrealized -6.2%

FSLR FIRST SOLAR INC. 3.7%

Value $4.223M Shares 21,410 Est. Cost $162.44 Unrealized +46.0%

VRT VERTIV HOLDING 3.4%

Value $3.929M Shares 15,679 Est. Cost $62.99 Unrealized +217.3%

BIRK BIRKENSTOCK HOLDINGS 3.0%

Value $3.421M Shares 95,480 Est. Cost $42.35 Unrealized -5.7%

CAE CAE INC. 2.8%

Value $3.204M Shares 123,302 Est. Cost $20.31 Unrealized +56.6%

CNI CN RAIL 2.5%

Value $2.837M Shares 27,620 Est. Cost $120.08 Unrealized -15.0%

CLS CELESTICA INC 2.4%

Value $2.804M Shares 9,959 Est. Cost $106.09 Unrealized +183.7%

CVE CENOVUS ENERGY 1.9%

Value $2.194M Shares 82,822 Est. Cost $19.61 Unrealized 0.0%

RELX RELX PLC ADR 1.6%

Value $1.88M Shares 56,707 Est. Cost $33.15 Unrealized —

GLD SPDR GOLD SHARES 1.4%

Value $1.616M Shares 3,755 Est. Cost $430.29 Unrealized —

XOM EXXON MOBIL 0.9%

Value $1.04M Shares 6,131 Est. Cost $138.74 Unrealized 0.0%

CNQ CANADIAN NATURAL RESOURCES LTD 0.7%

Value $854K Shares 17,537 Est. Cost $37.20 Unrealized 0.0%

SU SUNCOR ENERGY INC 0.7%

Value $842K Shares 12,761 Est. Cost $51.81 Unrealized 0.0%

XLE ENERGY SELECT SECTOR SPDR FUND 0.7%

Value $838K Shares 13,686 Est. Cost $61.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.6%

Value $682K Shares 1,424 Est. Cost $493.47 Unrealized 0.0%

TRP TC ENERGY CORP 0.6%

Value $666K Shares 10,663 Est. Cost $58.22 Unrealized 0.0%

PBA PEMBINA PIPELINE CORPORATION 0.5%

Value $610K Shares 13,662 Est. Cost $41.00 Unrealized 0.0%

CVX CHEVRON 0.4%

Value $491K Shares 2,375 Est. Cost $171.87 Unrealized 0.0%

Value $412K Shares 4,352 Est. Cost $94.58 Unrealized 0.0%

BMO BANK OF MONTREAL 0.3%

Value $393K Shares 2,907 Est. Cost $138.89 Unrealized 0.0%

SLF SUN LIFE FINANCIAL INC 0.3%

Value $380K Shares 6,081 Est. Cost $64.20 Unrealized 0.0%

AAPL APPLE INC. 0.3%

Value $376K Shares 1,483 Est. Cost $262.82 Unrealized 0.0%

TXN TEXAS INSTRUMENTS 0.3%

Value $352K Shares 1,815 Est. Cost $206.27 Unrealized 0.0%

MA MASTERCARD 0.3%

Value $343K Shares 687 Est. Cost $539.05 Unrealized 0.0%

BN BROOKFIELD CORP 0.3%

Value $316K Shares 7,802 Est. Cost $46.68 Unrealized 0.0%

BAM BROOKFIELD ASSET MGMT 0.3%

Value $295K Shares 6,652 Est. Cost $51.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC. CL-A	50,210	$14.44M	12.6%	$159.47	+102.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & COMPANY	31,974	$9.405M	8.2%	$180.02	+73.0%	COM	46625H100
RY	ROYAL BANK CDA	57,207	$9.229M	8.1%	$102.63	+65.6%	COM	780087102
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	232,410	$8.395M	7.3%	$31.28	—	LP INT UNIT	G16252101
AMZN	AMAZON.COM INC	36,645	$7.634M	6.7%	$170.28	+33.2%	COM	023135106
META	META PLATFORMS INC	12,748	$7.294M	6.4%	$584.74	+12.1%	CL A	30303M102
AMD	ADVANCED MICRO DEVICE LTD.	32,552	$6.622M	5.8%	$223.40	-0.8%	COM	007903107
MSFT	MICROSOFT	17,141	$6.345M	5.5%	$401.44	+8.3%	COM	594918104
ETN	EATON CORP PLC	16,491	$5.898M	5.1%	$320.77	+10.2%	SHS	G29183103
CP	CANADIAN PACIFIC KANSAS CITY LTD	55,281	$4.341M	3.8%	$82.30	-6.2%	COM	13646K108
FSLR	FIRST SOLAR INC.	21,410	$4.223M	3.7%	$162.44	+46.0%	COM	336433107
VRT	VERTIV HOLDING	15,679	$3.929M	3.4%	$62.99	+217.3%	COM CL A	92537N108
BIRK	BIRKENSTOCK HOLDINGS	95,480	$3.421M	3.0%	$42.35	-5.7%	COM SHS	M2029K104
CAE	CAE INC.	123,302	$3.204M	2.8%	$20.31	+56.6%	COM	124765108
CNI	CN RAIL	27,620	$2.837M	2.5%	$120.08	-15.0%	COM	136375102
CLS	CELESTICA INC	9,959	$2.804M	2.4%	$106.09	+183.7%	COM	15101Q207
CVE	CENOVUS ENERGY	82,822	$2.194M	1.9%	$19.61	0.0%	COM	15135U109
RELX	RELX PLC ADR	56,707	$1.88M	1.6%	$33.15	—	SPONSORED ADR	759530108
GLD	SPDR GOLD SHARES	3,755	$1.616M	1.4%	$430.29	—	GOLD SHS	78463V107
XOM	EXXON MOBIL	6,131	$1.04M	0.9%	$138.74	0.0%	COM	30231G102
CNQ	CANADIAN NATURAL RESOURCES LTD	17,537	$854K	0.7%	$37.20	0.0%	COM	136385101
SU	SUNCOR ENERGY INC	12,761	$842K	0.7%	$51.81	0.0%	COM	867224107
XLE	ENERGY SELECT SECTOR SPDR FUND	13,686	$838K	0.7%	$61.26	—	STATE STREET ENE	81369Y506
BRK/B	BERKSHIRE HATHAWAY	1,424	$682K	0.6%	$493.47	0.0%	CL B NEW	084670702
TRP	TC ENERGY CORP	10,663	$666K	0.6%	$58.22	0.0%	COM	87807B107
PBA	PEMBINA PIPELINE CORPORATION	13,662	$610K	0.5%	$41.00	0.0%	COM	706327103
CVX	CHEVRON	2,375	$491K	0.4%	$171.87	0.0%	COM	166764100
CM	CIBC	4,352	$412K	0.4%	$94.58	0.0%	COM	136069101
BMO	BANK OF MONTREAL	2,907	$393K	0.3%	$138.89	0.0%	COM	063671101
SLF	SUN LIFE FINANCIAL INC	6,081	$380K	0.3%	$64.20	0.0%	COM	866796105
AAPL	APPLE INC.	1,483	$376K	0.3%	$262.82	0.0%	COM	037833100
TXN	TEXAS INSTRUMENTS	1,815	$352K	0.3%	$206.27	0.0%	COM	882508104
MA	MASTERCARD	687	$343K	0.3%	$539.05	0.0%	CL A	57636Q104
BN	BROOKFIELD CORP	7,802	$316K	0.3%	$46.68	0.0%	CL A LTD VT SH	11271J107
BAM	BROOKFIELD ASSET MGMT	6,652	$295K	0.3%	$51.45	0.0%	CL A LMT VTG SHS	113004105