Summerhill Capital Management lnc.

TORONTO, A6 · CIK 2017598 · 13F filing filed 2025-08-08

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.

$89.1m reported value +19.5% vs Q1 2025

19positions

82.4%in top 10

2 new 0 added 15 reduced 4 sold out vs Q1 2025

Holdings, Q2 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	META PLATFORMS INC CL A META	META	12,681	$9.4m10.50%	10.50%	Reduced -150	-150 -1.2%
2	JPMORGAN CHASE & CO COM JPM	JPM	30,741	$8.9m10.00%	10.00%	Reduced -162	-162 -0.5%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	49,166	$8.7m9.72%	9.72%	Reduced -200	-200 -0.4%
4	MICROSOFT CORP COM MSFT	MSFT	16,311	$8.1m9.10%	9.10%	Reduced -78	-78 -0.5%
5	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	233,844	$7.8m8.79%	8.79%	Reduced -1.3k	-1,261 -0.5%
6	AMAZON COM INC COM AMZN	AMZN	35,036	$7.7m8.62%	8.62%	Reduced -139	-139 -0.4%
7	ROYAL BK CDA COM RY	RY	54,959	$7.2m8.11%	8.11%	Reduced -621	-621 -1.1%
8	FIRST SOLAR INC COM FSLR	FSLR	43,343	$7.2m8.05%	8.05%	Reduced -485	-485 -1.1%
9	CELESTICA INC COM CLS	CLS	28,771	$4.5m5.03%	5.03%	Reduced -142	-142 -0.5%
10	CANADIAN PACIFIC KANSAS CITY COM CP	CP	50,685	$4.0m4.51%	4.51%	Reduced -249	-249 -0.5%
11	CAE INC COM CAE	CAE	123,757	$3.6m4.06%	4.06%	Reduced -910	-910 -0.7%
12	PAYPAL HLDGS INC COM PYPL	PYPL	47,110	$3.5m3.93%	3.93%	Reduced -250	-250 -0.5%
13	VERTIV HOLDINGS CO COM CL A VRT	VRT	27,256	$3.5m3.93%	3.93%	Reduced -174	-174 -0.6%
14	CANADIAN NATL RY CO COM CNI	CNI	24,380	$2.5m2.84%	2.84%	Reduced -183	-183 -0.8%
15	EATON CORP PLC SHS ETN	ETN	6,539	$2.3m2.62%	2.62%	Reduced -51	-51 -0.8%
16	TELUS CORPORATION COM TU	TU	9,190	$147.3k0.17%	0.17%	Unchanged
17	ISHARES CORE S&P 500 INDEX ETF IXSHF	IXSHF	271	$10.4k0.01%	0.01%	Unchanged
18	CELSIUS HLDGS INC COM NEW CELH	CELH	50	$2.3k0.00%	0.00%	New
19	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	2	$8510.00%	0.00%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ANSYS INC ANSS	ANSS	6,207	$2.0m6.2k shares
ADOBE INC ADBE	ADBE	32	$12.3k32 shares
NOVO-NORDISK A S NVO	NVO	130	$9.0k130 shares
INTUIT INTU	INTU	14	$8.6k14 shares