13F HOLDINGS REPORT
Summerhill Capital Management lnc.
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001062993-25-001477
Total Value
$134.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC. CL-A | GOOG | 67,814 | $12.8M | 9.58% |
| 2 | AMAZON.COM INC | AMZN | 55,390 | $12.2M | 9.07% |
| 3 | MICROSOFT | MSFT | 27,490 | $11.6M | 8.65% |
| 4 | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | G16252101 | 318,162 | $10.1M | 7.55% |
| 5 | PAYPAL HOLDINGS INC. | PYPL | 116,231 | $9.9M | 7.40% |
| 6 | JPMORGAN CHASE & COMPANY | VYLD | 40,078 | $9.6M | 7.17% |
| 7 | ADOBE SYSTEMS INC. | ADBE | 18,374 | $8.2M | 6.10% |
| 8 | FIRST SOLAR INC. | FSLR | 44,243 | $7.8M | 5.82% |
| 9 | META PLATFORMS INC. | META | 12,946 | $7.6M | 5.66% |
| 10 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 104,560 | $7.6M | 5.64% |
| 11 | VERTIV HOLDING | VRT | 63,160 | $7.2M | 5.35% |
| 12 | ROYAL BANK CDA | 780087102 | 57,822 | $7.0M | 5.20% |
| 13 | CAE INC. | CAE | 252,202 | $6.4M | 4.77% |
| 14 | CN RAIL | 136375102 | 46,647 | $4.7M | 3.53% |
| 15 | EATON CORP PLC | ETN | 13,865 | $4.6M | 3.43% |
| 16 | INTUIT INC | INTU | 5,980 | $3.8M | 2.80% |
| 17 | ANSYS INC | 03662Q105 | 6,139 | $2.1M | 1.55% |
| 18 | RESTAURANT BRAND INTERNATIONAL | 76131D103 | 12,914 | $840,860 | 0.63% |
| 19 | TELUS CORP COMMON | TU | 9,400 | $127,324 | 0.10% |
| 20 | ISHARES CORE S&P 500 INDEX | 46434R109 | 620 | $22,557 | 0.02% |