Summerhill Capital Management lnc.
18 holdingsFiling period: 2026-06-30Current AUM: $119.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. CL-A | 49.3K | $17.6M | $14.1M | 11.73% | -861 | 2026-06-30 |
| 2 | AMD | Advanced Micro Device Ltd. | 29.9K | $17.4M | $13.4M | 11.22% | -2,639 | 2026-06-30 |
| 3 | RY | Royal Bank Cda | 55.6K | $11.5M | $11.2M | 9.32% | -1,617 | 2026-06-30 |
| 4 | JPM | JPMorgan Chase & Company | 31.2K | $10.2M | $10.4M | 8.72% | -735 | 2026-06-30 |
| 5 | — | Brookfield Infrastructure Partners L.P. | 236.1K | $8.6M | $8.6M | 7.19% | +3.7K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 35.6K | $8.5M | $9.2M | 7.70% | -1,068 | 2026-06-30 |
| 7 | MSFT | Microsoft | 21.9K | $8.2M | $11.6M | 9.70% | +4.7K | 2026-06-30 |
| 8 | — | Eaton Corp PLC | 17.0K | $7.2M | $7.2M | 6.04% | +473 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 9.2K | $5.2M | $5.6M | 4.68% | -3,566 | 2026-06-30 |
| 10 | FSLR | First Solar Inc. | 21.0K | $5.0M | $4.2M | 3.53% | -390 | 2026-06-30 |
| 11 | CP | Canadian Pacific Kansas City Ltd | 53.0K | $4.6M | $4.9M | 4.07% | -2,290 | 2026-06-30 |
| 12 | — | Birkenstock Holdings | 97.3K | $4.2M | $4.2M | 3.49% | +1.8K | 2026-06-30 |
| 13 | CLS | Celestica Inc | 10.1K | $3.7M | $2.1M | 1.73% | +101 | 2026-06-30 |
| 14 | CNI | CN Rail | 26.7K | $3.2M | $3.3M | 2.76% | -899 | 2026-06-30 |
| 15 | CAE | Cae Inc. | 124.6K | $3.1M | $3.3M | 2.78% | +1.3K | 2026-06-30 |
| 16 | VRT | Vertiv Holding | 8.7K | $2.9M | $1.6M | 1.33% | -6,948 | 2026-06-30 |
| 17 | — | Ferrari NV | 6.4K | $2.4M | $2.4M | 1.99% | -- | 2026-06-30 |
| 18 | RELX | Relx PLC ADR | 59.6K | $1.9M | $2.4M | 2.00% | +2.9K | 2026-06-30 |
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