Vault-13

Summerhill Capital Management lnc.

TORONTO, A6 · CIK 2017598 · 13F filing filed 2024-11-05

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.

$145.7m reported value +3.2% vs Q2 2024
20positions
65.8%in top 10
0 new 19 added 1 reduced 0 sold out vs Q2 2024

Holdings, Q3 2024

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 MICROSOFT CORP COM MSFT MSFT 26,933 $11.6m7.95% 7.95% AddedShares held: Q4 2023 —, Q1 2024 27.9k, Q2 2024 26.8k, Q3 2024 26.9k +182 +182 0.7%
2 SHARKNINJA INC COM SHS SN SN 105,158 $11.4m7.85% 7.85% AddedShares held: Q4 2023 —, Q1 2024 107.9k, Q2 2024 104.5k, Q3 2024 105.2k +685 +685 0.7%
3 ADVANCED MICRO DEVICES INC COM AMD AMD 69,475 $11.4m7.82% 7.82% AddedShares held: Q4 2023 —, Q1 2024 71.4k, Q2 2024 69.0k, Q3 2024 69.5k +513 +513 0.7%
4 BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP BIP 309,249 $10.9m7.45% 7.45% AddedShares held: Q4 2023 —, Q1 2024 320.3k, Q2 2024 304.9k, Q3 2024 309.2k +4.4k +4,375 1.4%
5 AMAZON COM INC COM AMZN AMZN 54,199 $10.1m6.93% 6.93% AddedShares held: Q4 2023 —, Q1 2024 55.7k, Q2 2024 53.8k, Q3 2024 54.2k +399 +399 0.7%
6 FIRST SOLAR INC COM FSLR FSLR 36,667 $9.1m6.28% 6.28% AddedShares held: Q4 2023 —, Q1 2024 38.0k, Q2 2024 36.4k, Q3 2024 36.7k +278 +278 0.8%
7 CANADIAN PACIFIC KANSAS CITY COM CP CP 103,449 $8.8m6.07% 6.07% AddedShares held: Q4 2023 —, Q1 2024 106.9k, Q2 2024 102.0k, Q3 2024 103.4k +1.4k +1,433 1.4%
8 JPMORGAN CHASE & CO COM JPM JPM 39,224 $8.3m5.68% 5.68% AddedShares held: Q4 2023 —, Q1 2024 40.0k, Q2 2024 38.9k, Q3 2024 39.2k +289 +289 0.7%
9 PAYPAL HLDGS INC COM PYPL PYPL 92,701 $7.2m4.96% 4.96% AddedShares held: Q4 2023 —, Q1 2024 63.2k, Q2 2024 91.3k, Q3 2024 92.7k +1.4k +1,389 1.5%
10 ROYAL BK CDA COM RY RY 56,261 $7.0m4.82% 4.82% AddedShares held: Q4 2023 —, Q1 2024 57.9k, Q2 2024 55.5k, Q3 2024 56.3k +797 +797 1.4%
11 TELUS CORPORATION COM TU TU 400,837 $6.7m4.62% 4.62% AddedShares held: Q4 2023 —, Q1 2024 414.7k, Q2 2024 395.4k, Q3 2024 400.8k +5.5k +5,469 1.4%
12 ALPHABET INC CAP STK CL A GOOGL GOOGL 38,627 $6.4m4.40% 4.40% ReducedShares held: Q4 2023 —, Q1 2024 82.1k, Q2 2024 78.3k, Q3 2024 38.6k -39.6k -39,649 -50.6%
13 VERTIV HOLDINGS CO COM CL A VRT VRT 62,760 $6.2m4.29% 4.29% AddedShares held: Q4 2023 —, Q1 2024 64.8k, Q2 2024 61.8k, Q3 2024 62.8k +991 +991 1.6%
14 ADOBE INC COM ADBE ADBE 11,506 $6.0m4.09% 4.09% AddedShares held: Q4 2023 —, Q1 2024 11.9k, Q2 2024 11.3k, Q3 2024 11.5k +166 +166 1.5%
15 NVIDIA CORPORATION COM NVDA NVDA 44,874 $5.4m3.74% 3.74% AddedShares held: Q4 2023 —, Q1 2024 61.2k, Q2 2024 44.6k, Q3 2024 44.9k +318 +318 0.7%
16 CANADIAN NATL RY CO COM CNI CNI 46,018 $5.4m3.70% 3.70% AddedShares held: Q4 2023 —, Q1 2024 47.9k, Q2 2024 45.4k, Q3 2024 46.0k +607 +607 1.3%
17 EATON CORP PLC SHS ETN ETN 13,523 $4.5m3.08% 3.08% AddedShares held: Q4 2023 —, Q1 2024 13.7k, Q2 2024 13.3k, Q3 2024 13.5k +198 +198 1.5%
18 INTUIT COM INTU INTU 5,853 $3.6m2.49% 2.49% AddedShares held: Q4 2023 —, Q1 2024 6.1k, Q2 2024 5.8k, Q3 2024 5.9k +93 +93 1.6%
19 CAE INC COM CAE CAE 190,003 $3.6m2.45% 2.45% AddedShares held: Q4 2023 —, Q1 2024 198.8k, Q2 2024 187.7k, Q3 2024 190.0k +2.3k +2,274 1.2%
20 ANSYS INC COM ANSS ANSS 6,103 $1.9m1.33% 1.33% AddedShares held: Q4 2023 —, Q1 2024 6.3k, Q2 2024 6.0k, Q3 2024 6.1k +89 +89 1.5%