Summerhill Capital Management lnc.

TORONTO, A6 · CIK 2017598 · 13F filing filed 2024-08-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$141.2m reported value -10.2% vs Q1 2024

20positions

66.9%in top 10

0 new 1 added 19 reduced 3 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	78,276	$14.3m10.10%	10.10%	Reduced -3.9k	-3,850 -4.7%
2	MICROSOFT CORP COM MSFT	MSFT	26,751	$12.0m8.47%	8.47%	Reduced -1.2k	-1,164 -4.2%
3	ADVANCED MICRO DEVICES INC COM AMD	AMD	68,962	$11.2m7.92%	7.92%	Reduced -2.5k	-2,468 -3.5%
4	AMAZON COM INC COM AMZN	AMZN	53,800	$10.4m7.36%	7.36%	Reduced -1.9k	-1,878 -3.4%
5	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	304,874	$8.4m5.92%	5.92%	Reduced -15.4k	-15,438 -4.8%
6	FIRST SOLAR INC COM FSLR	FSLR	36,389	$8.2m5.81%	5.81%	Reduced -1.6k	-1,576 -4.2%
7	CANADIAN PACIFIC KANSAS CITY COM CP	CP	102,016	$8.0m5.69%	5.69%	Reduced -4.9k	-4,899 -4.6%
8	JPMORGAN CHASE & CO COM JPM	JPM	38,935	$7.9m5.58%	5.58%	Reduced -1.1k	-1,102 -2.8%
9	SHARKNINJA INC COM SHS SN	SN	104,473	$7.9m5.56%	5.56%	Reduced -3.4k	-3,447 -3.2%
10	ADOBE INC COM ADBE	ADBE	11,340	$6.3m4.46%	4.46%	Reduced -575	-575 -4.8%
11	TELUS CORPORATION COM TU	TU	395,368	$6.0m4.24%	4.24%	Reduced -19.3k	-19,296 -4.7%
12	ROYAL BK CDA COM RY	RY	55,464	$5.9m4.18%	4.18%	Reduced -2.5k	-2,459 -4.2%
13	NVIDIA CORPORATION COM NVDA	NVDA	44,556	$5.5m3.90%	3.90%	Reduced -16.7k	-16,674 -27.2%
14	CANADIAN NATL RY CO COM CNI	CNI	45,411	$5.4m3.80%	3.80%	Reduced -2.5k	-2,537 -5.3%
15	VERTIV HOLDINGS CO COM CL A VRT	VRT	61,769	$5.3m3.79%	3.79%	Reduced -3.1k	-3,070 -4.7%
16	PAYPAL HLDGS INC COM PYPL	PYPL	91,312	$5.3m3.75%	3.75%	Added +28.1k	+28,123 44.5%
17	EATON CORP PLC SHS ETN	ETN	13,325	$4.2m2.96%	2.96%	Reduced -362	-362 -2.6%
18	INTUIT COM INTU	INTU	5,760	$3.8m2.68%	2.68%	Reduced -292	-292 -4.8%
19	CAE INC COM CAE	CAE	187,729	$3.5m2.47%	2.47%	Reduced -11.0k	-11,037 -5.5%
20	ANSYS INC COM ANSS	ANSS	6,014	$1.9m1.37%	1.37%	Reduced -299	-299 -4.7%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
BCE INC BCE	BCE	189,530	$6.4m189.5k shares
TORONTO DOMINION BK ONT TD	TD	87,888	$5.3m87.9k shares
MCDONALDS CORP MCD	MCD	12,246	$3.5m12.2k shares