Summerhill Capital Management lnc.

TORONTO, A6 · CIK 2017598 · 13F filing filed 2026-08-04

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.

$125.3m reported value +9.3% vs Q1 2026

18positions

79.3%in top 10

1 new 7 added 10 reduced 18 sold out vs Q1 2026

Holdings, Q2 2026

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	49,349	$17.6m14.08%	14.08%	Reduced -861	-861 -1.7%
2	ADVANCED MICRO DEVICES INC COM AMD	AMD	29,913	$17.4m13.87%	13.87%	Reduced -2.6k	-2,639 -8.1%
3	ROYAL BK CDA COM RY	RY	55,590	$11.5m9.17%	9.17%	Reduced -1.6k	-1,617 -2.8%
4	JPMORGAN CHASE & CO COM JPM	JPM	31,239	$10.2m8.16%	8.16%	Reduced -735	-735 -2.3%
5	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	236,081	$8.6m6.88%	6.88%	Added +3.7k	+3,671 1.6%
6	AMAZON COM INC COM AMZN	AMZN	35,577	$8.5m6.77%	6.77%	Reduced -1.1k	-1,068 -2.9%
7	MICROSOFT CORP COM MSFT	MSFT	21,887	$8.2m6.52%	6.52%	Added +4.7k	+4,746 27.7%
8	EATON CORP PLC SHS ETN	ETN	16,964	$7.2m5.77%	5.77%	Added +473	+473 2.9%
9	META PLATFORMS INC CL A META	META	9,182	$5.2m4.13%	4.13%	Reduced -3.6k	-3,566 -28.0%
10	FIRST SOLAR INC COM FSLR	FSLR	21,020	$5.0m3.96%	3.96%	Reduced -390	-390 -1.8%
11	CANADIAN PACIFIC KANSAS CITY COM CP	CP	52,991	$4.6m3.66%	3.66%	Reduced -2.3k	-2,290 -4.1%
12	BIRKENSTOCK HOLDING PLC COM SHS BIRK	BIRK	97,263	$4.2m3.34%	3.34%	Added +1.8k	+1,783 1.9%
13	CELESTICA INC COM CLS	CLS	10,060	$3.7m2.92%	2.92%	Added +101	+101 1.0%
14	CANADIAN NATL RY CO COM CNI	CNI	26,721	$3.2m2.54%	2.54%	Reduced -899	-899 -3.2%
15	CAE INC COM CAE	CAE	124,569	$3.1m2.49%	2.49%	Added +1.3k	+1,267 1.0%
16	VERTIV HOLDINGS CO COM CL A VRT	VRT	8,731	$2.9m2.33%	2.33%	Reduced -6.9k	-6,948 -44.3%
17	FERRARI N V COM RACE	RACE	6,394	$2.4m1.90%	1.90%	New
18	RELX PLC SPONSORED ADR RELX	RELX	59,648	$1.9m1.51%	1.51%	Added +2.9k	+2,941 5.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CENOVUS ENERGY INC CVE	CVE	82,822	$2.2m82.8k shares
SPDR GOLD TR GLD	GLD	3,755	$1.6m3.8k shares
EXXON MOBIL CORP XOM	XOM	6,131	$1.0m6.1k shares
CANADIAN NAT RES LTD CNQ	CNQ	17,537	$853.8k17.5k shares
SUNCOR ENERGY INC NEW SU	SU	12,761	$842.3k12.8k shares
SELECT SECTOR SPDR TR XLE	XLE	13,686	$838.4k13.7k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	1,424	$682.4k1.4k shares
TC ENERGY CORP TRP	TRP	10,663	$666.4k10.7k shares
PEMBINA PIPELINE CORP PBA	PBA	13,662	$610.3k13.7k shares
CHEVRON CORP NEW CVX	CVX	2,375	$491.4k2.4k shares
CANADIAN IMPERIAL BANK OF CO CM	CM	4,352	$411.6k4.4k shares
BANK MONTREAL QUE BMO	BMO	2,907	$393.0k2.9k shares
SUN LIFE FINANCIAL INC. SLF	SLF	6,081	$380.2k6.1k shares
APPLE INC AAPL	AAPL	1,483	$376.4k1.5k shares
TEXAS INSTRS INC TXN	TXN	1,815	$352.4k1.8k shares
MASTERCARD INCORPORATED MA	MA	687	$343.3k687 shares
BROOKFIELD CORP BN	BN	7,802	$315.5k7.8k shares
BROOKFIELD ASSET MANAGMT LTD BAM	BAM	6,652	$295.2k6.7k shares