13F HOLDINGS REPORT
Summerhill Capital Management lnc.
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001062993-24-018285
Total Value
$145.7M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 26,933 | $11.6M | 7.95% |
| 2 | SHARKNINJA INC | SN | 105,158 | $11.4M | 7.85% |
| 3 | ADVANCED MICRO DEVICE LTD. | AMD | 69,475 | $11.4M | 7.82% |
| 4 | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | G16252101 | 309,249 | $10.9M | 7.45% |
| 5 | AMAZON.COM INC | AMZN | 54,199 | $10.1M | 6.93% |
| 6 | FIRST SOLAR INC. | FSLR | 36,667 | $9.1M | 6.28% |
| 7 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 103,449 | $8.8M | 6.07% |
| 8 | JPMORGAN CHASE & COMPANY | VYLD | 39,224 | $8.3M | 5.68% |
| 9 | PAYPAL HOLDINGS INC. | PYPL | 92,701 | $7.2M | 4.96% |
| 10 | ROYAL BANK CDA | 780087102 | 56,261 | $7.0M | 4.82% |
| 11 | TELUS CORP COMMON | TU | 400,837 | $6.7M | 4.62% |
| 12 | ALPHABET INC. CL-A | GOOG | 38,627 | $6.4M | 4.40% |
| 13 | VERTIV HOLDING | VRT | 62,760 | $6.2M | 4.29% |
| 14 | ADOBE SYSTEMS INC. | ADBE | 11,506 | $6.0M | 4.09% |
| 15 | NVIDIA CORP | NVDA | 44,874 | $5.4M | 3.74% |
| 16 | CN RAIL | 136375102 | 46,018 | $5.4M | 3.70% |
| 17 | EATON CORP PLC | ETN | 13,523 | $4.5M | 3.08% |
| 18 | INTUIT INC | INTU | 5,853 | $3.6M | 2.49% |
| 19 | CAE INC. | CAE | 190,003 | $3.6M | 2.45% |
| 20 | ANSYS INC | 03662Q105 | 6,103 | $1.9M | 1.33% |