13F HOLDINGS REPORT
Summerhill Capital Management lnc.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001062993-25-007801
Total Value
$74.6M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC. CL-A | GOOG | 49,366 | $7.6M | 10.24% |
| 2 | JPMORGAN CHASE & COMPANY | VYLD | 30,903 | $7.6M | 10.16% |
| 3 | META | META | 12,831 | $7.4M | 9.92% |
| 4 | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | G16252101 | 235,105 | $7.0M | 9.39% |
| 5 | AMAZON.COM INC | AMZN | 35,175 | $6.7M | 8.97% |
| 6 | ROYAL BANK CDA | 780087102 | 55,580 | $6.3M | 8.40% |
| 7 | MICROSOFT | MSFT | 16,389 | $6.2M | 8.25% |
| 8 | FIRST SOLAR INC. | FSLR | 43,828 | $5.5M | 7.43% |
| 9 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 50,934 | $3.6M | 4.80% |
| 10 | PAYPAL HOLDINGS INC. | PYPL | 47,360 | $3.1M | 4.14% |
| 11 | CAE INC. | CAE | 124,667 | $3.1M | 4.11% |
| 12 | CN RAIL | 136375102 | 24,563 | $2.4M | 3.21% |
| 13 | CELESTICA INC | CLS | 28,913 | $2.3M | 3.06% |
| 14 | VERTIV HOLDING | VRT | 27,430 | $2.0M | 2.66% |
| 15 | ANSYS INC | 03662Q105 | 6,207 | $2.0M | 2.63% |
| 16 | EATON CORP PLC | ETN | 6,590 | $1.8M | 2.40% |
| 17 | TELUS CORP COMMON | TU | 9,190 | $131,943 | 0.18% |
| 18 | ADOBE SYSTEMS INC. | ADBE | 32 | $12,273 | 0.02% |
| 19 | ISHARES CORE S&P 500 INDEX | 46434R109 | 271 | $9,441 | 0.01% |
| 20 | NOVO-NORDISK | NONOF | 130 | $9,027 | 0.01% |
| 21 | INTUIT INC | INTU | 14 | $8,596 | 0.01% |