Summerhill Capital Management lnc. — 13F Holdings & Portfolio
CIK 2017598 · latest 13F-HR filed 2026-04-22
Summerhill Capital Management lnc. manages $114.6M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (12.60%), JPM (8.21%), RY (8.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 1, added to 5, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$114.6M
Long-equity book
35
Distinct positions
2026-03-31
Filed 2026-04-22
+19 / −1 / ↑5 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICE LTD.$2.5M +62.2%
- EATON CORP PLC$2.2M +59.4%
- VERTIV HOLDING$1.4M +54.7%
- CANADIAN PACIFIC KANSAS CITY LTD$610.4K +16.4%
- CN RAIL$447.8K +18.7%
Top Trims
- FIRST SOLAR INC.-$7.2M -63.0%
- MICROSOFT-$1.5M -19.5%
- META PLATFORMS INC-$1.1M -13.4%
- ALPHABET INC. CL-A-$934.9K -6.1%
- CAE INC.-$545.1K -14.5%
New Positions
- CENOVUS ENERGY$2.2M
- RELX PLC ADR$1.9M
- SPDR GOLD SHARES$1.6M
- EXXON MOBIL$1.0M
- CANADIAN NATURAL RESOURCES LTD$853.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC. CL-A | GOOGL | 02079K305 | $14.4M | 12.60% | 50,210 | SH |
| 2 | JPMORGAN CHASE & COMPANY | JPM | 46625H100 | $9.4M | 8.21% | 31,974 | SH |
| 3 | ROYAL BANK CDA | RY | 780087102 | $9.2M | 8.05% | 57,207 | SH |
| 4 | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | BIP | G16252101 | $8.4M | 7.33% | 232,410 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $7.6M | 6.66% | 36,645 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $7.3M | 6.36% | 12,748 | SH |
| 7 | ADVANCED MICRO DEVICE LTD. | AMD | 007903107 | $6.6M | 5.78% | 32,552 | SH |
| 8 | MICROSOFT | MSFT | 594918104 | $6.3M | 5.54% | 17,141 | SH |
| 9 | EATON CORP PLC | ETN | G29183103 | $5.9M | 5.15% | 16,491 | SH |
| 10 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 13646K108 | $4.3M | 3.79% | 55,281 | SH |
| 11 | FIRST SOLAR INC. | FSLR | 336433107 | $4.2M | 3.69% | 21,410 | SH |
| 12 | VERTIV HOLDING | VRT | 92537N108 | $3.9M | 3.43% | 15,679 | SH |
| 13 | BIRKENSTOCK HOLDINGS | BIRK | M2029K104 | $3.4M | 2.99% | 95,480 | SH |
| 14 | CAE INC. | CAE | 124765108 | $3.2M | 2.80% | 123,302 | SH |
| 15 | CN RAIL | CNI | 136375102 | $2.8M | 2.48% | 27,620 | SH |
| 16 | CELESTICA INC | CLS | 15101Q207 | $2.8M | 2.45% | 9,959 | SH |
| 17 | CENOVUS ENERGY | CVE | 15135U109 | $2.2M | 1.91% | 82,822 | SH |
| 18 | RELX PLC ADR | RELX | 759530108 | $1.9M | 1.64% | 56,707 | SH |
| 19 | SPDR GOLD SHARES | GLD | 78463V107 | $1.6M | 1.41% | 3,755 | SH |
| 20 | EXXON MOBIL | XOM | 30231G102 | $1.0M | 0.91% | 6,131 | SH |
| 21 | CANADIAN NATURAL RESOURCES LTD | CNQ | 136385101 | $853.8K | 0.74% | 17,537 | SH |
| 22 | SUNCOR ENERGY INC | SU | 867224107 | $842.3K | 0.74% | 12,761 | SH |
| 23 | ENERGY SELECT SECTOR SPDR FUND | XLE | 81369Y506 | $838.4K | 0.73% | 13,686 | SH |
| 24 | BERKSHIRE HATHAWAY | BRK.B | 084670702 | $682.4K | 0.60% | 1,424 | SH |
| 25 | TC ENERGY CORP | TRP | 87807B107 | $666.4K | 0.58% | 10,663 | SH |
| 26 | PEMBINA PIPELINE CORPORATION | PBA | 706327103 | $610.3K | 0.53% | 13,662 | SH |
| 27 | CHEVRON | CVX | 166764100 | $491.4K | 0.43% | 2,375 | SH |
| 28 | CIBC | CM | 136069101 | $411.6K | 0.36% | 4,352 | SH |
| 29 | BANK OF MONTREAL | BMO | 063671101 | $393.0K | 0.34% | 2,907 | SH |
| 30 | SUN LIFE FINANCIAL INC | SLF | 866796105 | $380.2K | 0.33% | 6,081 | SH |
| 31 | APPLE INC. | AAPL | 037833100 | $376.4K | 0.33% | 1,483 | SH |
| 32 | TEXAS INSTRUMENTS | TXN | 882508104 | $352.4K | 0.31% | 1,815 | SH |
| 33 | MASTERCARD | MA | 57636Q104 | $343.3K | 0.30% | 687 | SH |
| 34 | BROOKFIELD CORP | BN | 11271J107 | $315.5K | 0.28% | 7,802 | SH |
| 35 | BROOKFIELD ASSET MGMT | BAM | 113004105 | $295.2K | 0.26% | 6,652 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $114.6M | 35 | 0001062993-26-002089 |
| 2025-12-31 | 2026-02-03 | $108.3M | 17 | 0001062993-26-000564 |