13F HOLDINGS REPORT
Summerhill Capital Management lnc.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001062993-25-013914
Total Value
$89.1M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 12,681 | $9.4M | 10.50% |
| 2 | JPMORGAN CHASE & COMPANY | VYLD | 30,741 | $8.9M | 10.00% |
| 3 | ALPHABET INC. CL-A | GOOG | 49,166 | $8.7M | 9.72% |
| 4 | MICROSOFT | MSFT | 16,311 | $8.1M | 9.10% |
| 5 | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | G16252101 | 233,844 | $7.8M | 8.79% |
| 6 | AMAZON.COM INC | AMZN | 35,036 | $7.7M | 8.62% |
| 7 | ROYAL BANK CDA | 780087102 | 54,959 | $7.2M | 8.11% |
| 8 | FIRST SOLAR INC | FSLR | 43,343 | $7.2M | 8.05% |
| 9 | CELESTICA INC | CLS | 28,771 | $4.5M | 5.03% |
| 10 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 50,685 | $4.0M | 4.51% |
| 11 | CAE INC. | CAE | 123,757 | $3.6M | 4.06% |
| 12 | PAYPAL HOLDINGS INC. | PYPL | 47,110 | $3.5M | 3.93% |
| 13 | VERTIV HOLDING | VRT | 27,256 | $3.5M | 3.93% |
| 14 | CN RAIL | 136375102 | 24,380 | $2.5M | 2.84% |
| 15 | EATON CORP PLC | ETN | 6,539 | $2.3M | 2.62% |
| 16 | TELUS CORP COMMON | TU | 9,190 | $147,318 | 0.17% |
| 17 | ISHARES CORE S&P 500 INDEX | 46434R109 | 271 | $10,395 | 0.01% |
| 18 | CELSIUS HLDGS INC | CELH | 50 | $2,300 | 0.00% |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 2 | $851 | 0.00% |