Summerhill Capital Management lnc.
TORONTO, A6
$125m in 18 US stocks at the end of 30 June 2026. The top 10 are 79.3% of the money. It changed about 15.5% of the portfolio this quarter.
Value
$125m
Stocks
18
Top 10 share
79.3%
Turnover
15.5%
What changed this quarter
New
Bought for the first time this quarter.
- FerrariRACE1.9% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT6.5% of the fund+28%
- EatonETN5.8% of the fund+3%
- RelxRELX1.5% of the fund+5%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD13.9% of the fund-8%
- Royal Bank of CanadaRY9.2% of the fund-3%
- JPMorgan ChaseJPM8.2% of the fund-2%
- Amazon.comAMZN6.8% of the fund-3%
- Meta PlatformsMETA4.1% of the fund-28%
- Canadian Pacific Kansas CityCP3.7% of the fund-4%
- Canadian National RailwayCNI2.5% of the fund-3%
- Vertiv HoldingsVRT2.3% of the fund-44%
Sold out
Sold their entire stake.
- Cenovus EnergyCVE-100%
- Spdr Gold TRGLD-100%
- ExxonMobil HoldingsXOM-100%
- Canadian Natural ResourcesCNQ-100%
- Suncor EnergySU-100%
- Select Sector Spdr TRXLE-100%
- Berkshire HathawayBRK-B-100%
- TC EnergyTRP-100%
- Pembina PipelinePBA-100%
- ChevronCVX-100%
- Canadian Imperial Bank of Commerce /canCM-100%
- Bank of Montreal /canBMO-100%
- Sun Life FinancialSLF-100%
- AppleAAPL-100%
- Texas InstrumentsTXN-100%
- MastercardMA-100%
- BrookfieldBN-100%
- Brookfield Asset ManagementBAM-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 9.2%
- Value
- $11m
- Shares
- 55,590
-3%
- Brookfield Infrastructure PABIP
- Share
- 6.9%
- Value
- $9m
- Shares
- 236,081
Held
- Canadian National RailwayCNI
- Share
- 2.5%
- Value
- $3m
- Shares
- 26,721
-3%
- CAECAE
- Share
- 2.5%
- Value
- $3m
- Shares
- 124,569
Held
- RelxRELX
- Share
- 1.5%
- Value
- $2m
- Shares
- 59,648
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 14.1% | $18m | 49,349 | Held |
| Advanced Micro DevicesAMD | 13.9% | $17m | 29,913 | -8% |
| Royal Bank of CanadaRY | 9.2% | $11m | 55,590 | -3% |
| JPMorgan ChaseJPM | 8.2% | $10m | 31,239 | -2% |
| Brookfield Infrastructure PABIP | 6.9% | $9m | 236,081 | Held |
| Amazon.comAMZN | 6.8% | $8m | 35,577 | -3% |
| MicrosoftMSFT | 6.5% | $8m | 21,887 | +28% |
| EatonETN | 5.8% | $7m | 16,964 | +3% |
| Meta PlatformsMETA | 4.1% | $5m | 9,182 | -28% |
| First SolarFSLR | 4.0% | $5m | 21,020 | Held |
| Canadian Pacific Kansas CityCP | 3.7% | $5m | 52,991 | -4% |
| Birkenstock HoldingBIRK | 3.3% | $4m | 97,263 | Held |
| CelesticaCLS | 2.9% | $4m | 10,060 | Held |
| Canadian National RailwayCNI | 2.5% | $3m | 26,721 | -3% |
| CAECAE | 2.5% | $3m | 124,569 | Held |
| Vertiv HoldingsVRT | 2.3% | $3m | 8,731 | -44% |
| FerrariRACE | 1.9% | $2m | 6,394 | New |
| RelxRELX | 1.5% | $2m | 59,648 | +5% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.5% since 30 June 2025.
Where the money is
Technology29.8%
Media & telecom18.2%
Financial services17.3%
Industrials14.3%
Retail & consumer12.0%
Other8.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.