Summerhill Capital Management lnc.

TORONTO, A6 · CIK 2017598 · 13F filing filed 2025-04-23

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.

$74.6m reported value -44.3% vs Q4 2024

21positions

81.7%in top 10

2 new 1 added 18 reduced 1 sold out vs Q4 2024

Holdings, Q1 2025

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	49,366	$7.6m10.24%	10.24%	Reduced -18.4k	-18,448 -27.2%
2	JPMORGAN CHASE & CO COM JPM	JPM	30,903	$7.6m10.16%	10.16%	Reduced -9.2k	-9,175 -22.9%
3	META PLATFORMS INC CL A META	META	12,831	$7.4m9.92%	9.92%	Reduced -115	-115 -0.9%
4	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	235,105	$7.0m9.39%	9.39%	Reduced -83.1k	-83,057 -26.1%
5	AMAZON COM INC COM AMZN	AMZN	35,175	$6.7m8.97%	8.97%	Reduced -20.2k	-20,215 -36.5%
6	ROYAL BK CDA COM RY	RY	55,580	$6.3m8.40%	8.40%	Reduced -2.2k	-2,242 -3.9%
7	MICROSOFT CORP COM MSFT	MSFT	16,389	$6.2m8.25%	8.25%	Reduced -11.1k	-11,101 -40.4%
8	FIRST SOLAR INC COM FSLR	FSLR	43,828	$5.5m7.43%	7.43%	Reduced -415	-415 -0.9%
9	CANADIAN PACIFIC KANSAS CITY COM CP	CP	50,934	$3.6m4.80%	4.80%	Reduced -53.6k	-53,626 -51.3%
10	PAYPAL HLDGS INC COM PYPL	PYPL	47,360	$3.1m4.14%	4.14%	Reduced -68.9k	-68,871 -59.2%
11	CAE INC COM CAE	CAE	124,667	$3.1m4.11%	4.11%	Reduced -127.5k	-127,535 -50.6%
12	CANADIAN NATL RY CO COM CNI	CNI	24,563	$2.4m3.21%	3.21%	Reduced -22.1k	-22,084 -47.3%
13	CELESTICA INC COM CLS	CLS	28,913	$2.3m3.06%	3.06%	New
14	VERTIV HOLDINGS CO COM CL A VRT	VRT	27,430	$2.0m2.66%	2.66%	Reduced -35.7k	-35,730 -56.6%
15	ANSYS INC COM ANSS	ANSS	6,207	$2.0m2.63%	2.63%	Added +68	+68 1.1%
16	EATON CORP PLC SHS ETN	ETN	6,590	$1.8m2.40%	2.40%	Reduced -7.3k	-7,275 -52.5%
17	TELUS CORPORATION COM TU	TU	9,190	$131.9k0.18%	0.18%	Reduced -210	-210 -2.2%
18	ADOBE INC COM ADBE	ADBE	32	$12.3k0.02%	0.02%	Reduced -18.3k	-18,342 -99.8%
19	ISHARES CORE S&P 500 INDEX ETF IXSHF	IXSHF	271	$9.4k0.01%	0.01%	Reduced -349	-349 -56.3%
20	NOVO-NORDISK A S ADR NVO	NVO	130	$9.0k0.01%	0.01%	New
21	INTUIT COM INTU	INTU	14	$8.6k0.01%	0.01%	Reduced -6.0k	-5,966 -99.8%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
RESTAURANT BRANDS INTL INC QSR	QSR	12,914	$840.9k12.9k shares