13F HOLDINGS REPORT
Summerhill Capital Management lnc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001062993-24-014757
Total Value
$141.2M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC. CL-A | GOOG | 78,276 | $14.3M | 10.10% |
| 2 | MICROSOFT | MSFT | 26,751 | $12.0M | 8.47% |
| 3 | ADVANCED MICRO DEVICE LTD. | AMD | 68,962 | $11.2M | 7.92% |
| 4 | AMAZON.COM INC | AMZN | 53,800 | $10.4M | 7.36% |
| 5 | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | G16252101 | 304,874 | $8.4M | 5.92% |
| 6 | FIRST SOLAR INC. | FSLR | 36,389 | $8.2M | 5.81% |
| 7 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 102,016 | $8.0M | 5.69% |
| 8 | JPMORGAN CHASE & COMPANY | VYLD | 38,935 | $7.9M | 5.58% |
| 9 | SHARKNINJA INC | SN | 104,473 | $7.9M | 5.56% |
| 10 | ADOBE SYSTEMS INC. | ADBE | 11,340 | $6.3M | 4.46% |
| 11 | TELUS CORP COMMON | TU | 395,368 | $6.0M | 4.24% |
| 12 | ROYAL BANK CDA | 780087102 | 55,464 | $5.9M | 4.18% |
| 13 | NVIDIA CORP | NVDA | 44,556 | $5.5M | 3.90% |
| 14 | CN RAIL | 136375102 | 45,411 | $5.4M | 3.80% |
| 15 | VERTIV HOLDING | VRT | 61,769 | $5.3M | 3.79% |
| 16 | PAYPAL HOLDINGS INC. | PYPL | 91,312 | $5.3M | 3.75% |
| 17 | EATON CORP PLC | ETN | 13,325 | $4.2M | 2.96% |
| 18 | INTUIT INC | INTU | 5,760 | $3.8M | 2.68% |
| 19 | CAE INC. | CAE | 187,729 | $3.5M | 2.47% |
| 20 | ANSYS INC | 03662Q105 | 6,014 | $1.9M | 1.37% |