Summerhill Capital Management lnc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002017598 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (1)

RACE FERRARI NV 1.9%

Value $2.38M Shares 6,394 Est. Cost $372.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI NV	6,394	$2.38M	1.9%	$372.29	—	COM	N3167Y103

Increased Positions (7)

MSFT MICROSOFT 6.5%

Value $8.164M (+28.7%) Shares 21,887 (+27.7%) Est. Cost $395.28 Unrealized —

ETN EATON CORP PLC 5.8%

Value $7.229M (+22.6%) Shares 16,964 (+2.9%) Est. Cost $323.71 Unrealized —

CLS CELESTICA INC 2.9%

Value $3.662M (+30.6%) Shares 10,060 (+1.0%) Est. Cost $108.68 Unrealized —

BIRK BIRKENSTOCK HOLDINGS 3.3%

Value $4.185M (+22.3%) Shares 97,263 (+1.9%) Est. Cost $42.36 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 6.9%

Value $8.615M (+2.6%) Shares 236,081 (+1.6%) Est. Cost $31.36 Unrealized —

CAE CAE INC. 2.5%

Value $3.113M (-2.8%) Shares 124,569 (+1.0%) Est. Cost $20.35 Unrealized —

RELX RELX PLC ADR 1.5%

Value $1.889M (+0.5%) Shares 59,648 (+5.2%) Est. Cost $33.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	21,887 (+27.7%)	$8.164M (+28.7%)	6.5%	$395.28	—	COM	594918104
ETN	EATON CORP PLC	16,964 (+2.9%)	$7.229M (+22.6%)	5.8%	$323.71	—	SHS	G29183103
CLS	CELESTICA INC	10,060 (+1.0%)	$3.662M (+30.6%)	2.9%	$108.68	—	COM	15101Q207
BIRK	BIRKENSTOCK HOLDINGS	97,263 (+1.9%)	$4.185M (+22.3%)	3.3%	$42.36	—	COM SHS	M2029K104
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	236,081 (+1.6%)	$8.615M (+2.6%)	6.9%	$31.36	—	LP INT UNIT	G16252101
CAE	CAE INC.	124,569 (+1.0%)	$3.113M (-2.8%)	2.5%	$20.35	—	COM	124765108
RELX	RELX PLC ADR	59,648 (+5.2%)	$1.889M (+0.5%)	1.5%	$33.08	—	SPONSORED ADR	759530108

Exited Positions (18)

CVE CENOVUS ENERGY 1.8%

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

GLD SPDR GOLD SHARES 1.3%

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

XOM EXXON MOBIL 0.8%

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

CNQ CANADIAN NATURAL RESOURCES LTD 0.7%

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

SU SUNCOR ENERGY INC 0.7%

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

XLE ENERGY SELECT SECTOR SPDR FUND 0.7%

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

BRK/B BERKSHIRE HATHAWAY 0.5%

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

TRP TC ENERGY CORP 0.5%

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

PBA PEMBINA PIPELINE CORPORATION 0.5%

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

CVX CHEVRON 0.4%

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

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

BMO BANK OF MONTREAL 0.3%

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

SLF SUN LIFE FINANCIAL INC 0.3%

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

AAPL APPLE INC. 0.3%

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

TXN TEXAS INSTRUMENTS 0.3%

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

MA MASTERCARD 0.3%

Value $343K Shares 687 Est. Cost $539.05 Unrealized —

BN BROOKFIELD CORP 0.3%

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

BAM BROOKFIELD ASSET MGMT 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVE	CENOVUS ENERGY	82,822	$2.194M	1.8%	$19.61	—	—	15135U109
GLD	SPDR GOLD SHARES	3,755	$1.616M	1.3%	$430.29	—	—	78463V107
XOM	EXXON MOBIL	6,131	$1.04M	0.8%	$138.74	—	—	30231G102
CNQ	CANADIAN NATURAL RESOURCES LTD	17,537	$854K	0.7%	$37.20	—	—	136385101
SU	SUNCOR ENERGY INC	12,761	$842K	0.7%	$51.81	—	—	867224107
XLE	ENERGY SELECT SECTOR SPDR FUND	13,686	$838K	0.7%	$61.26	—	—	81369Y506
BRK/B	BERKSHIRE HATHAWAY	1,424	$682K	0.5%	$493.47	—	—	084670702
TRP	TC ENERGY CORP	10,663	$666K	0.5%	$58.22	—	—	87807B107
PBA	PEMBINA PIPELINE CORPORATION	13,662	$610K	0.5%	$41.00	—	—	706327103
CVX	CHEVRON	2,375	$491K	0.4%	$171.87	—	—	166764100
CM	CIBC	4,352	$412K	0.3%	$94.58	—	—	136069101
BMO	BANK OF MONTREAL	2,907	$393K	0.3%	$138.89	—	—	063671101
SLF	SUN LIFE FINANCIAL INC	6,081	$380K	0.3%	$64.20	—	—	866796105
AAPL	APPLE INC.	1,483	$376K	0.3%	$262.82	—	—	037833100
TXN	TEXAS INSTRUMENTS	1,815	$352K	0.3%	$206.27	—	—	882508104
MA	MASTERCARD	687	$343K	0.3%	$539.05	—	—	57636Q104
BN	BROOKFIELD CORP	7,802	$316K	0.3%	$46.68	—	—	11271J107
BAM	BROOKFIELD ASSET MGMT	6,652	$295K	0.2%	$51.45	—	—	113004105

Decreased Positions (10)

AMD ADVANCED MICRO DEVICE LTD. 13.9%

Value $17.38M (+162.4%) Shares 29,913 (-8.1%) Est. Cost $223.40 Unrealized —

GOOGL ALPHABET INC. CL-A 14.1%

Value $17.64M (+22.1%) Shares 49,349 (-1.7%) Est. Cost $159.47 Unrealized —

RY ROYAL BANK CDA 9.2%

Value $11.49M (+24.5%) Shares 55,590 (-2.8%) Est. Cost $102.63 Unrealized —

META META PLATFORMS INC 4.1%

Value $5.172M (-29.1%) Shares 9,182 (-28.0%) Est. Cost $584.74 Unrealized —

VRT VERTIV HOLDING 2.3%

Value $2.923M (-25.6%) Shares 8,731 (-44.3%) Est. Cost $62.99 Unrealized —

AMZN AMAZON.COM INC 6.8%

Value $8.479M (+11.1%) Shares 35,577 (-2.9%) Est. Cost $170.28 Unrealized —

JPM JPMORGAN CHASE & COMPANY 8.2%

Value $10.23M (+8.7%) Shares 31,239 (-2.3%) Est. Cost $180.02 Unrealized —

FSLR FIRST SOLAR INC. 4.0%

Value $4.96M (+17.4%) Shares 21,020 (-1.8%) Est. Cost $162.44 Unrealized —

CNI CN RAIL 2.5%

Value $3.182M (+12.2%) Shares 26,721 (-3.3%) Est. Cost $120.08 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY LTD 3.7%

Value $4.585M (+5.6%) Shares 52,991 (-4.1%) Est. Cost $82.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICE LTD.	29,913 (-8.1%)	$17.38M (+162.4%)	13.9%	$223.40	—	COM	007903107
GOOGL	ALPHABET INC. CL-A	49,349 (-1.7%)	$17.64M (+22.1%)	14.1%	$159.47	—	CAP STK CL A	02079K305
RY	ROYAL BANK CDA	55,590 (-2.8%)	$11.49M (+24.5%)	9.2%	$102.63	—	COM	780087102
META	META PLATFORMS INC	9,182 (-28.0%)	$5.172M (-29.1%)	4.1%	$584.74	—	CL A	30303M102
VRT	VERTIV HOLDING	8,731 (-44.3%)	$2.923M (-25.6%)	2.3%	$62.99	—	COM CL A	92537N108
AMZN	AMAZON.COM INC	35,577 (-2.9%)	$8.479M (+11.1%)	6.8%	$170.28	—	COM	023135106
JPM	JPMORGAN CHASE & COMPANY	31,239 (-2.3%)	$10.23M (+8.7%)	8.2%	$180.02	—	COM	46625H100
FSLR	FIRST SOLAR INC.	21,020 (-1.8%)	$4.96M (+17.4%)	4.0%	$162.44	—	COM	336433107
CNI	CN RAIL	26,721 (-3.3%)	$3.182M (+12.2%)	2.5%	$120.08	—	COM	136375102
CP	CANADIAN PACIFIC KANSAS CITY LTD	52,991 (-4.1%)	$4.585M (+5.6%)	3.7%	$82.30	—	COM	13646K108