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 Share Price $287.56 Est. Cost/Share $159.28 Unrealized @ Report Date +80.5%

JPM JPMORGAN CHASE & COMPANY 8.2%

Value $9.405M Shares 31,974 Share Price $294.16 Est. Cost/Share $179.72 Unrealized @ Report Date +63.7%

RY ROYAL BANK CDA 8.1%

Value $9.229M Shares 57,207 Share Price $161.33 Est. Cost/Share $102.52 Unrealized @ Report Date +57.8%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 7.3%

Value $8.395M Shares 232,410 Share Price $36.12 Est. Cost/Share $31.28 Unrealized @ Report Date —

AMZN AMAZON.COM INC 6.7%

Value $7.634M Shares 36,645 Share Price $208.31 Est. Cost/Share $169.99 Unrealized @ Report Date +22.5%

META META PLATFORMS INC 6.4%

Value $7.294M Shares 12,748 Share Price $572.13 Est. Cost/Share $584.74 Unrealized @ Report Date -2.2%

AMD ADVANCED MICRO DEVICE LTD. 5.8%

Value $6.622M Shares 32,552 Share Price $203.43 Est. Cost/Share $220.01 Unrealized @ Report Date -7.5%

MSFT MICROSOFT 5.5%

Value $6.345M Shares 17,141 Share Price $370.17 Est. Cost/Share $400.62 Unrealized @ Report Date -7.6%

ETN EATON CORP PLC 5.1%

Value $5.898M Shares 16,491 Share Price $357.67 Est. Cost/Share $321.42 Unrealized @ Report Date +11.3%

CP CANADIAN PACIFIC KANSAS CITY LTD 3.8%

Value $4.341M Shares 55,281 Share Price $78.54 Est. Cost/Share $82.45 Unrealized @ Report Date -4.6%

FSLR FIRST SOLAR INC. 3.7%

Value $4.223M Shares 21,410 Share Price $197.26 Est. Cost/Share $162.44 Unrealized @ Report Date +21.4%

VRT VERTIV HOLDING 3.4%

Value $3.929M Shares 15,679 Share Price $250.58 Est. Cost/Share $62.99 Unrealized @ Report Date +297.8%

BIRK BIRKENSTOCK HOLDINGS 3.0%

Value $3.421M Shares 95,480 Share Price $35.83 Est. Cost/Share $42.35 Unrealized @ Report Date -15.4%

CAE CAE INC. 2.8%

Value $3.204M Shares 123,302 Share Price $25.98 Est. Cost/Share $20.31 Unrealized @ Report Date +28.3%

CNI CN RAIL 2.5%

Value $2.837M Shares 27,620 Share Price $102.72 Est. Cost/Share $120.21 Unrealized @ Report Date -14.5%

CLS CELESTICA INC 2.4%

Value $2.804M Shares 9,959 Share Price $281.53 Est. Cost/Share $106.09 Unrealized @ Report Date +165.5%

CVE CENOVUS ENERGY 1.9%

Value $2.194M Shares 82,822 Share Price $26.49 Est. Cost/Share $21.31 Unrealized @ Report Date +24.5%

RELX RELX PLC ADR 1.6%

Value $1.88M Shares 56,707 Share Price $33.15 Est. Cost/Share $35.16 Unrealized @ Report Date -5.7%

GLD SPDR GOLD SHARES 1.4%

Value $1.616M Shares 3,755 Share Price $430.29 Est. Cost/Share $447.84 Unrealized @ Report Date -3.9%

XOM EXXON MOBIL 0.9%

Value $1.04M Shares 6,131 Share Price $169.66 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%

CNQ CANADIAN NATURAL RESOURCES LTD 0.7%

Value $854K Shares 17,537 Share Price $48.68 Est. Cost/Share $41.11 Unrealized @ Report Date +18.5%

SU SUNCOR ENERGY INC 0.7%

Value $842K Shares 12,761 Share Price $66.01 Est. Cost/Share $55.26 Unrealized @ Report Date +19.6%

XLE ENERGY SELECT SECTOR SPDR FUND 0.7%

Value $838K Shares 13,686 Share Price $61.26 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%

BRK/B BERKSHIRE HATHAWAY 0.6%

Value $682K Shares 1,424 Share Price $479.20 Est. Cost/Share $490.77 Unrealized @ Report Date -2.4%

TRP TC ENERGY CORP 0.6%

Value $666K Shares 10,663 Share Price $62.49 Est. Cost/Share $60.32 Unrealized @ Report Date +3.8%

PBA PEMBINA PIPELINE CORPORATION 0.5%

Value $610K Shares 13,662 Share Price $44.67 Est. Cost/Share $42.41 Unrealized @ Report Date +5.5%

CVX CHEVRON 0.4%

Value $491K Shares 2,375 Share Price $206.90 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%

Value $412K Shares 4,352 Share Price $94.58 Est. Cost/Share $95.61 Unrealized @ Report Date -0.9%

BMO BANK OF MONTREAL 0.3%

Value $393K Shares 2,907 Share Price $135.17 Est. Cost/Share $138.93 Unrealized @ Report Date -2.6%

SLF SUN LIFE FINANCIAL INC 0.3%

Value $380K Shares 6,081 Share Price $62.52 Est. Cost/Share $63.94 Unrealized @ Report Date -2.2%

AAPL APPLE INC. 0.3%

Value $376K Shares 1,483 Share Price $253.79 Est. Cost/Share $260.16 Unrealized @ Report Date -2.4%

TXN TEXAS INSTRUMENTS 0.3%

Value $352K Shares 1,815 Share Price $194.14 Est. Cost/Share $202.11 Unrealized @ Report Date -3.9%

MA MASTERCARD 0.3%

Value $343K Shares 687 Share Price $499.66 Est. Cost/Share $526.55 Unrealized @ Report Date -5.1%

BN BROOKFIELD CORP 0.3%

Value $316K Shares 7,802 Share Price $40.44 Est. Cost/Share $44.32 Unrealized @ Report Date -8.7%

BAM BROOKFIELD ASSET MGMT 0.3%

Value $295K Shares 6,652 Share Price $44.37 Est. Cost/Share $48.86 Unrealized @ Report Date -9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC. CL-A	50,210	$14.44M	12.6%	$287.56	$159.28	+80.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & COMPANY	31,974	$9.405M	8.2%	$294.16	$179.72	+63.7%	COM	46625H100
RY	ROYAL BANK CDA	57,207	$9.229M	8.1%	$161.33	$102.52	+57.8%	COM	780087102
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	232,410	$8.395M	7.3%	$36.12	$31.28	—	LP INT UNIT	G16252101
AMZN	AMAZON.COM INC	36,645	$7.634M	6.7%	$208.31	$169.99	+22.5%	COM	023135106
META	META PLATFORMS INC	12,748	$7.294M	6.4%	$572.13	$584.74	-2.2%	CL A	30303M102
AMD	ADVANCED MICRO DEVICE LTD.	32,552	$6.622M	5.8%	$203.43	$220.01	-7.5%	COM	007903107
MSFT	MICROSOFT	17,141	$6.345M	5.5%	$370.17	$400.62	-7.6%	COM	594918104
ETN	EATON CORP PLC	16,491	$5.898M	5.1%	$357.67	$321.42	+11.3%	SHS	G29183103
CP	CANADIAN PACIFIC KANSAS CITY LTD	55,281	$4.341M	3.8%	$78.54	$82.45	-4.6%	COM	13646K108
FSLR	FIRST SOLAR INC.	21,410	$4.223M	3.7%	$197.26	$162.44	+21.4%	COM	336433107
VRT	VERTIV HOLDING	15,679	$3.929M	3.4%	$250.58	$62.99	+297.8%	COM CL A	92537N108
BIRK	BIRKENSTOCK HOLDINGS	95,480	$3.421M	3.0%	$35.83	$42.35	-15.4%	COM SHS	M2029K104
CAE	CAE INC.	123,302	$3.204M	2.8%	$25.98	$20.31	+28.3%	COM	124765108
CNI	CN RAIL	27,620	$2.837M	2.5%	$102.72	$120.21	-14.5%	COM	136375102
CLS	CELESTICA INC	9,959	$2.804M	2.4%	$281.53	$106.09	+165.5%	COM	15101Q207
CVE	CENOVUS ENERGY	82,822	$2.194M	1.9%	$26.49	$21.31	+24.5%	COM	15135U109
RELX	RELX PLC ADR	56,707	$1.88M	1.6%	$33.15	$35.16	-5.7%	SPONSORED ADR	759530108
GLD	SPDR GOLD SHARES	3,755	$1.616M	1.4%	$430.29	$447.84	-3.9%	GOLD SHS	78463V107
XOM	EXXON MOBIL	6,131	$1.04M	0.9%	$169.66	$145.92	+16.3%	COM	30231G102
CNQ	CANADIAN NATURAL RESOURCES LTD	17,537	$854K	0.7%	$48.68	$41.11	+18.5%	COM	136385101
SU	SUNCOR ENERGY INC	12,761	$842K	0.7%	$66.01	$55.26	+19.6%	COM	867224107
XLE	ENERGY SELECT SECTOR SPDR FUND	13,686	$838K	0.7%	$61.26	$53.64	+14.2%	STATE STREET ENE	81369Y506
BRK/B	BERKSHIRE HATHAWAY	1,424	$682K	0.6%	$479.20	$490.77	-2.4%	CL B NEW	084670702
TRP	TC ENERGY CORP	10,663	$666K	0.6%	$62.49	$60.32	+3.8%	COM	87807B107
PBA	PEMBINA PIPELINE CORPORATION	13,662	$610K	0.5%	$44.67	$42.41	+5.5%	COM	706327103
CVX	CHEVRON	2,375	$491K	0.4%	$206.90	$181.53	+14.0%	COM	166764100
CM	CIBC	4,352	$412K	0.4%	$94.58	$95.61	-0.9%	COM	136069101
BMO	BANK OF MONTREAL	2,907	$393K	0.3%	$135.17	$138.93	-2.6%	COM	063671101
SLF	SUN LIFE FINANCIAL INC	6,081	$380K	0.3%	$62.52	$63.94	-2.2%	COM	866796105
AAPL	APPLE INC.	1,483	$376K	0.3%	$253.79	$260.16	-2.4%	COM	037833100
TXN	TEXAS INSTRUMENTS	1,815	$352K	0.3%	$194.14	$202.11	-3.9%	COM	882508104
MA	MASTERCARD	687	$343K	0.3%	$499.66	$526.55	-5.1%	CL A	57636Q104
BN	BROOKFIELD CORP	7,802	$316K	0.3%	$40.44	$44.32	-8.7%	CL A LTD VT SH	11271J107
BAM	BROOKFIELD ASSET MGMT	6,652	$295K	0.3%	$44.37	$48.86	-9.0%	CL A LMT VTG SHS	113004105