Summerhill Capital Management lnc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Summerhill Capital Management lnc. reported 20 stock positions worth $141.2 million. Its top holding was Alphabet Class A (GOOGL) at 10.1% of the portfolio, followed by Microsoft (MSFT, 8.5%) and Advanced Micro Devices (AMD, 7.9%). Compared with Q1 2024, it sold out of 3, added to 1 and reduced 19. The biggest buy was PayPal (PYPL, shares +45%) and the biggest sale an exit from Bce (BCE).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002017598
- Portfolio Value
- $141.2M (Q2 2024)
- SEC Filing
- 0001062993-24-014757 ↗ filed Aug 9, 2024
Holdings Value
Holdings 20 stocks · $141.2M
| GOOGL Alphabet Inc. Class A | 10.10% | 78,276 | $14.3M | Reduce -4.7% |
| MSFT Microsoft Corp. | 8.47% | 26,751 | $12.0M | Reduce -4.2% |
| AMD Advanced Micro Devices | 7.92% | 68,962 | $11.2M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 7.36% | 53,800 | $10.4M | Reduce -3.4% |
| BIP Brookfield Infrastructure Pa | 5.92% | 304,874 | $8.4M | Reduce -4.8% |
| FSLR First Solar Inc. | 5.81% | 36,389 | $8.2M | Reduce -4.2% |
| CP Canadian Pacific Kansas City | 5.69% | 102,016 | $8.0M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 5.58% | 38,935 | $7.9M | Reduce -2.8% |
| SN Sharkninja Inc. | 5.56% | 104,473 | $7.9M | Reduce -3.2% |
| ADBE Adobe Inc. | 4.46% | 11,340 | $6.3M | Reduce -4.8% |
| TU Telus Corp. | 4.24% | 395,368 | $6.0M | Reduce -4.7% |
| RY Royal Bank of Canada | 4.18% | 55,464 | $5.9M | Reduce -4.3% |
| NVDA Nvidia Corp. | 3.90% | 44,556 | $5.5M | Reduce -27.2% |
| CNI Canadian Natl Railway Co. | 3.80% | 45,411 | $5.4M | Reduce -5.3% |
| VRT Vertiv Holdings Co. Class A | 3.79% | 61,769 | $5.3M | Reduce -4.7% |
| PYPL PayPal Holdings Inc. | 3.75% | 91,312 | $5.3M | Add +44.5% |
| ETN Eaton Corp. PLC | 2.96% | 13,325 | $4.2M | Reduce -2.6% |
| INTU Intuit Inc. | 2.68% | 5,760 | $3.8M | Reduce -4.8% |
| CAE Cae Inc. | 2.47% | 187,729 | $3.5M | Reduce -5.5% |
| ANSS Ansys Inc. | 1.37% | 6,014 | $1.9M | Reduce -4.7% |
Portfolio Sells Q1 2024 → Q2 2024
| BCE Bce Inc. | Sold out | 0.00% | −4.10 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −3.37 |
| MCD McDonald's Corp. | Sold out | 0.00% | −2.20 |
| BIP Brookfield Infrastructure Pa | Reduce -4.8% | 5.92% | −0.43 |
| CP Canadian Pacific Kansas City | Reduce -4.6% | 5.69% | −0.31 |
| AMD Advanced Micro Devices | Reduce -3.5% | 7.92% | −0.28 |
| CNI Canadian Natl Railway Co. | Reduce -5.3% | 3.80% | −0.22 |
| CAE Cae Inc. | Reduce -5.5% | 2.47% | −0.14 |
| ANSS Ansys Inc. | Reduce -4.7% | 1.37% | −0.02 |
| TU Telus Corp. | Reduce -4.7% | 4.24% | +0.02 |
| INTU Intuit Inc. | Reduce -4.8% | 2.68% | +0.18 |
| ETN Eaton Corp. PLC | Reduce -2.6% | 2.96% | +0.24 |
| NVDA Nvidia Corp. | Reduce -27.2% | 3.90% | +0.38 |
| VRT Vertiv Holdings Co. Class A | Reduce -4.7% | 3.79% | +0.42 |
| RY Royal Bank of Canada | Reduce -4.3% | 4.18% | +0.46 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 5.58% | +0.48 |
| ADBE Adobe Inc. | Reduce -4.8% | 4.46% | +0.64 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 7.36% | +0.97 |
| MSFT Microsoft Corp. | Reduce -4.2% | 8.47% | +1.00 |
| SN Sharkninja Inc. | Reduce -3.2% | 5.56% | +1.28 |
| FSLR First Solar Inc. | Reduce -4.2% | 5.81% | +1.73 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 10.10% | +2.21 |
Portfolio Buys Q1 2024 → Q2 2024
| PYPL PayPal Holdings Inc. | Add +44.5% | 3.75% | +1.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $125.3M | GOOGL, AMD, RY, JPM, BIP |
| Q1 2026 | 35 | $114.6M | GOOGL, JPM, RY, BIP, AMZN |
| Q4 2025 | 17 | $108.3M | GOOGL, FSLR, JPM, RY, META |
| Q3 2025 | 15 | $96.3M | GOOGL, JPM, FSLR, META, MSFT |
| Q2 2025 | 19 | $89.1M | META, JPM, GOOGL, MSFT, BIP |
| Q1 2025 | 21 | $74.6M | GOOGL, JPM, META, BIP, AMZN |
| Q4 2024 | 20 | $134.0M | GOOGL, AMZN, MSFT, BIP, PYPL |
| Q3 2024 | 20 | $145.7M | MSFT, SN, AMD, BIP, AMZN |
| Q2 2024 | 20 | $141.2M | GOOGL, MSFT, AMD, AMZN, BIP |
| Q1 2024 | 23 | $157.2M | AMD, GOOGL, MSFT, AMZN, BIP |