Summerhill Capital Management lnc.

TORONTO, A6 · CIK 2017598 · 13F filing filed 2025-02-03

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.

$134.0m reported value -8.0% vs Q3 2024

20positions

72.6%in top 10

3 new 16 added 1 reduced 3 sold out vs Q3 2024

Holdings, Q4 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	67,814	$12.8m9.58%	9.58%	Added +29.2k	+29,187 75.6%
2	AMAZON COM INC COM AMZN	AMZN	55,390	$12.2m9.07%	9.07%	Added +1.2k	+1,191 2.2%
3	MICROSOFT CORP COM MSFT	MSFT	27,490	$11.6m8.65%	8.65%	Added +557	+557 2.1%
4	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	318,162	$10.1m7.55%	7.55%	Added +8.9k	+8,913 2.9%
5	PAYPAL HLDGS INC COM PYPL	PYPL	116,231	$9.9m7.40%	7.40%	Added +23.5k	+23,530 25.4%
6	JPMORGAN CHASE & CO COM JPM	JPM	40,078	$9.6m7.17%	7.17%	Added +854	+854 2.2%
7	ADOBE INC COM ADBE	ADBE	18,374	$8.2m6.10%	6.10%	Added +6.9k	+6,868 59.7%
8	FIRST SOLAR INC COM FSLR	FSLR	44,243	$7.8m5.82%	5.82%	Added +7.6k	+7,576 20.7%
9	META PLATFORMS INC CL A META	META	12,946	$7.6m5.66%	5.66%	New
10	CANADIAN PACIFIC KANSAS CITY COM CP	CP	104,560	$7.6m5.64%	5.64%	Added +1.1k	+1,111 1.1%
11	VERTIV HOLDINGS CO COM CL A VRT	VRT	63,160	$7.2m5.35%	5.35%	Added +400	+400 0.6%
12	ROYAL BK CDA COM RY	RY	57,822	$7.0m5.20%	5.20%	Added +1.6k	+1,561 2.8%
13	CAE INC COM CAE	CAE	252,202	$6.4m4.77%	4.77%	Added +62.2k	+62,199 32.7%
14	CANADIAN NATL RY CO COM CNI	CNI	46,647	$4.7m3.53%	3.53%	Added +629	+629 1.4%
15	EATON CORP PLC SHS ETN	ETN	13,865	$4.6m3.43%	3.43%	Added +342	+342 2.5%
16	INTUIT COM INTU	INTU	5,980	$3.8m2.80%	2.80%	Added +127	+127 2.2%
17	ANSYS INC COM ANSS	ANSS	6,139	$2.1m1.55%	1.55%	Added +36	+36 0.6%
18	RESTAURANT BRANDS INTL INC COM QSR	QSR	12,914	$840.9k0.63%	0.63%	New
19	TELUS CORPORATION COM TU	TU	9,400	$127.3k0.10%	0.10%	Reduced -391.4k	-391,437 -97.7%
20	ISHARES CORE S&P 500 INDEX ETF IXSHF	IXSHF	620	$22.6k0.02%	0.02%	New

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
SHARKNINJA INC SN	SN	105,158	$11.4m105.2k shares
ADVANCED MICRO DEVICES INC AMD	AMD	69,475	$11.4m69.5k shares
NVIDIA CORPORATION NVDA	NVDA	44,874	$5.4m44.9k shares