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Disclosery

Summerhill Capital Management lnc.

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13F filer, CIK 2017598, TORONTO, Ontario, Canada

Summerhill Capital Management lnc. reported $74,586,550 across 21 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 81.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-007801

Period
2025-03-31
Reported value
$74.6M
Holdings
21
Top 10 weight
81.7%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLSnew+28,913$2.28M
ANSYS INCadded+68$21.5K
NVOnew+130$9.03K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ADBEreduced-18,342-$7.03M
PYPLreduced-68,871-$4.49M
MSFTreduced-11,101-$4.17M
AMZNreduced-20,215-$3.85M
CPreduced-53,626-$3.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-007801, largest first. % of portfolio is the value over $74,586,550, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,627 shares; 2024Q4: 67,814 shares; 2025Q1: 49,366 shares 49,366$7.63M10.24%-18,448Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,224 shares; 2024Q4: 40,078 shares; 2025Q1: 30,903 shares 30,903$7.58M10.16%-9,175Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,946 shares; 2025Q1: 12,831 shares 12,831$7.4M9.92%-115Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,249 shares; 2024Q4: 318,162 shares; 2025Q1: 235,105 shares 235,105$7M9.39%-83,057Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,199 shares; 2024Q4: 55,390 shares; 2025Q1: 35,175 shares 35,175$6.69M8.97%-20,215Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,261 shares; 2024Q4: 57,822 shares; 2025Q1: 55,580 shares 55,580$6.27M8.4%-2,242Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,933 shares; 2024Q4: 27,490 shares; 2025Q1: 16,389 shares 16,389$6.15M8.25%-11,101Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,667 shares; 2024Q4: 44,243 shares; 2025Q1: 43,828 shares 43,828$5.54M7.43%-415Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,449 shares; 2024Q4: 104,560 shares; 2025Q1: 50,934 shares 50,934$3.58M4.8%-53,626Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,701 shares; 2024Q4: 116,231 shares; 2025Q1: 47,360 shares 47,360$3.09M4.14%-68,871Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,003 shares; 2024Q4: 252,202 shares; 2025Q1: 124,667 shares 124,667$3.07M4.11%-127,535Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,018 shares; 2024Q4: 46,647 shares; 2025Q1: 24,563 shares 24,563$2.39M3.21%-22,084Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,913 shares 28,913$2.28M3.06%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,760 shares; 2024Q4: 63,160 shares; 2025Q1: 27,430 shares 27,430$1.98M2.66%-35,730Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,103 shares; 2024Q4: 6,139 shares; 2025Q1: 6,207 shares 6,207$1.96M2.63%+68
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 13,865 shares; 2025Q1: 6,590 shares 6,590$1.79M2.4%-7,275Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,837 shares; 2024Q4: 9,400 shares; 2025Q1: 9,190 shares 9,190$132K0.18%-210Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,506 shares; 2024Q4: 18,374 shares; 2025Q1: 32 shares 32$12.3K0.02%-18,342Timeline
ISHARES CORE S&P 500 INDEXISHARES CORE S&P 500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 620 shares; 2025Q1: 271 shares 271$9.44K0.01%-349
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130 shares 130$9.03K0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,853 shares; 2024Q4: 5,980 shares; 2025Q1: 14 shares 14$8.6K0.01%-5,966Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QSRRESTAURANT BRANDS INTL INC12,914$841Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-007801 base2025-04-23acceptance time not in the bulk data set