Summerhill Capital Management lnc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002017598 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 4, 2026

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

Holdings (18)

GOOGL ALPHABET INC. CL-A 14.1%
Value $17.64M Shares 49,349 Share Price $357.37 Est. Cost/Share $159.28 Unrealized @ Report Date +124.4%
AMD ADVANCED MICRO DEVICE LTD. 13.9%
Value $17.38M Shares 29,913 Share Price $580.91 Est. Cost/Share $220.01 Unrealized @ Report Date +164.0%
RY ROYAL BANK CDA 9.2%
Value $11.49M Shares 55,590 Share Price $206.67 Est. Cost/Share $102.52 Unrealized @ Report Date +101.9%
JPM JPMORGAN CHASE & COMPANY 8.2%
Value $10.23M Shares 31,239 Share Price $327.33 Est. Cost/Share $179.72 Unrealized @ Report Date +82.1%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 6.9%
Value $8.615M Shares 236,081 Share Price $36.49 Est. Cost/Share $31.36 Unrealized @ Report Date —
AMZN AMAZON.COM INC 6.8%
Value $8.479M Shares 35,577 Share Price $238.34 Est. Cost/Share $169.99 Unrealized @ Report Date +40.2%
MSFT MICROSOFT 6.5%
Value $8.164M Shares 21,887 Share Price $373.02 Est. Cost/Share $401.48 Unrealized @ Report Date -7.1%
ETN EATON CORP PLC 5.8%
Value $7.229M Shares 16,964 Share Price $426.12 Est. Cost/Share $323.70 Unrealized @ Report Date +31.6%
META META PLATFORMS INC 4.1%
Value $5.172M Shares 9,182 Share Price $563.29 Est. Cost/Share $584.74 Unrealized @ Report Date -3.7%
FSLR FIRST SOLAR INC. 4.0%
Value $4.96M Shares 21,020 Share Price $235.96 Est. Cost/Share $162.44 Unrealized @ Report Date +45.3%
CP CANADIAN PACIFIC KANSAS CITY LTD 3.7%
Value $4.585M Shares 52,991 Share Price $86.53 Est. Cost/Share $82.45 Unrealized @ Report Date +5.1%
BIRK BIRKENSTOCK HOLDINGS 3.3%
Value $4.185M Shares 97,263 Share Price $43.03 Est. Cost/Share $42.32 Unrealized @ Report Date +1.7%
CLS CELESTICA INC 2.9%
Value $3.662M Shares 10,060 Share Price $364.00 Est. Cost/Share $108.79 Unrealized @ Report Date +235.3%
CNI CN RAIL 2.5%
Value $3.182M Shares 26,721 Share Price $119.09 Est. Cost/Share $120.21 Unrealized @ Report Date -0.8%
CAE CAE INC. 2.5%
Value $3.113M Shares 124,569 Share Price $24.99 Est. Cost/Share $20.36 Unrealized @ Report Date +23.1%
VRT VERTIV HOLDING 2.3%
Value $2.923M Shares 8,731 Share Price $334.82 Est. Cost/Share $62.99 Unrealized @ Report Date +431.5%
RACE FERRARI NV 1.9%
Value $2.38M Shares 6,394 Share Price $372.29 Est. Cost/Share $347.82 Unrealized @ Report Date +7.0%
RELX RELX PLC ADR 1.5%
Value $1.889M Shares 59,648 Share Price $31.67 Est. Cost/Share $35.10 Unrealized @ Report Date -9.8%