13F HOLDINGS REPORT
Summerhill Capital Management lnc.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001062993-24-009499
Total Value
$157.2M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 71,430 | $12.9M | 8.20% |
| 2 | ALPHABET INC | GOOG | 82,126 | $12.4M | 7.88% |
| 3 | MICROSOFT CORP | MSFT | 27,915 | $11.7M | 7.47% |
| 4 | AMAZON COM INC | AMZN | 55,678 | $10.0M | 6.39% |
| 5 | BROOKFIELD INFRAST PARTNERS | G16252101 | 320,312 | $10.0M | 6.36% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 106,915 | $9.4M | 5.99% |
| 7 | JPMORGAN CHASE & CO | VYLD | 40,037 | $8.0M | 5.10% |
| 8 | SHARKNINJA INC | SN | 107,920 | $6.7M | 4.28% |
| 9 | TELUS CORPORATION | TU | 414,664 | $6.6M | 4.22% |
| 10 | BCE INC | BCPPF | 189,530 | $6.4M | 4.10% |
| 11 | FIRST SOLAR INC | FSLR | 37,965 | $6.4M | 4.08% |
| 12 | CANADIAN NATL RY CO | 136375102 | 47,948 | $6.3M | 4.02% |
| 13 | ADOBE INC | ADBE | 11,915 | $6.0M | 3.82% |
| 14 | ROYAL BK CDA | 780087102 | 57,923 | $5.8M | 3.72% |
| 15 | NVIDIA CORPORATION | NVDA | 6,123 | $5.5M | 3.52% |
| 16 | TORONTO DOMINION BK ONT | TORO | 87,888 | $5.3M | 3.37% |
| 17 | VERTIV HOLDINGS CO | VRT | 64,839 | $5.3M | 3.37% |
| 18 | EATON CORP PLC | ETN | 13,687 | $4.3M | 2.72% |
| 19 | PAYPAL HLDGS INC | PYPL | 63,189 | $4.2M | 2.69% |
| 20 | CAE INC | CAE | 198,766 | $4.1M | 2.61% |
| 21 | INTUIT | INTU | 6,052 | $3.9M | 2.50% |
| 22 | MCDONALDS CORP | MCD | 12,246 | $3.5M | 2.20% |
| 23 | ANSYS INC | 03662Q105 | 6,313 | $2.2M | 1.39% |