13F-HR filed by Summerhill Capital Management lnc.
Summerhill Capital Management lnc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 35 holding rows worth $114,601,701.
- Accession
- 0001062993-26-002089
- Filer
- CIK 2017598
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 35 entries on the cover page, a total value of $114,601,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,601,701 with VALUE read as dollars as filed, 13F file number 028-24102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,210 | $14,438,388 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,974 | $9,405,472 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 57,207 | $9,229,292 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 232,410 | $8,394,649 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,645 | $7,633,520 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,748 | $7,293,513 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,552 | $6,622,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,141 | $6,345,084 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,491 | $5,898,336 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 55,281 | $4,341,496 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,410 | $4,223,337 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,679 | $3,928,844 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 95,480 | $3,421,048 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 123,302 | $3,203,959 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,620 | $2,837,098 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,959 | $2,803,724 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 82,822 | $2,193,693 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 56,707 | $1,879,837 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,755 | $1,615,739 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,131 | $1,040,185 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,537 | $853,763 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,761 | $842,341 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,686 | $838,404 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,424 | $682,381 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,663 | $666,371 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,662 | $610,326 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,375 | $491,388 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,352 | $411,628 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,907 | $392,953 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,081 | $380,199 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,483 | $376,371 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,815 | $352,364 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 687 | $343,266 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,802 | $315,517 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,652 | $295,162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002089 | this filing | 2026-04-22 | acceptance time not in the bulk data set |