13F HOLDINGS REPORT
Summerhill Capital Management lnc.
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001062993-25-016470
Total Value
$96.3M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC. CL-A | GOOG | 49,086 | $11.9M | 12.39% |
| 2 | JPMORGAN CHASE & COMPANY | VYLD | 30,691 | $9.7M | 10.05% |
| 3 | FIRST SOLAR INC | FSLR | 43,283 | $9.5M | 9.91% |
| 4 | META PLATFORMS INC | META | 12,665 | $9.3M | 9.65% |
| 5 | MICROSOFT | MSFT | 16,287 | $8.4M | 8.76% |
| 6 | ROYAL BANK CDA | 780087102 | 54,879 | $8.1M | 8.40% |
| 7 | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | G16252101 | 233,464 | $7.7M | 7.99% |
| 8 | AMAZON.COM INC | AMZN | 34,976 | $7.7M | 7.97% |
| 9 | CELESTICA INC | CLS | 18,514 | $4.6M | 4.73% |
| 10 | VERTIV HOLDING | VRT | 27,196 | $4.1M | 4.26% |
| 11 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 50,595 | $3.8M | 3.91% |
| 12 | CAE INC. | CAE | 123,567 | $3.7M | 3.80% |
| 13 | PAYPAL HOLDINGS INC. | PYPL | 47,020 | $3.2M | 3.27% |
| 14 | EATON CORP PLC | ETN | 6,529 | $2.4M | 2.54% |
| 15 | CN RAIL | 136375102 | 24,330 | $2.3M | 2.38% |