Skip to content
Disclosery

Summerhill Capital Management lnc.

Follow

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

Summerhill Capital Management lnc. reported $89,132,648 across 19 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 82.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-013914

Period
2025-06-30
Reported value
$89.1M
Holdings
19
Top 10 weight
82.44%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CELHnew+50$2.3K
MSInew+2$851

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
ANSYS INCexited-6,207-$1.96M
METAreduced-150-$111K
RYreduced-621-$81.7K
FSLRreduced-485-$80.3K
JPMreduced-162-$47K

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, Q2 2025

Share positions as resolved from 13F-HR 0001062993-25-013914, largest first. % of portfolio is the value over $89,132,648, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,946 shares; 2025Q1: 12,831 shares; 2025Q2: 12,681 shares 12,681$9.36M10.5%-150Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,224 shares; 2024Q4: 40,078 shares; 2025Q1: 30,903 shares; 2025Q2: 30,741 shares 30,741$8.91M10%-162Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,627 shares; 2024Q4: 67,814 shares; 2025Q1: 49,366 shares; 2025Q2: 49,166 shares 49,166$8.66M9.72%-200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,933 shares; 2024Q4: 27,490 shares; 2025Q1: 16,389 shares; 2025Q2: 16,311 shares 16,311$8.11M9.1%-78Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,249 shares; 2024Q4: 318,162 shares; 2025Q1: 235,105 shares; 2025Q2: 233,844 shares 233,844$7.83M8.79%-1,261Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,199 shares; 2024Q4: 55,390 shares; 2025Q1: 35,175 shares; 2025Q2: 35,036 shares 35,036$7.69M8.62%-139Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,261 shares; 2024Q4: 57,822 shares; 2025Q1: 55,580 shares; 2025Q2: 54,959 shares 54,959$7.23M8.11%-621Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,667 shares; 2024Q4: 44,243 shares; 2025Q1: 43,828 shares; 2025Q2: 43,343 shares 43,343$7.17M8.05%-485Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,913 shares; 2025Q2: 28,771 shares 28,771$4.49M5.03%-142Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,449 shares; 2024Q4: 104,560 shares; 2025Q1: 50,934 shares; 2025Q2: 50,685 shares 50,685$4.02M4.51%-249Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,003 shares; 2024Q4: 252,202 shares; 2025Q1: 124,667 shares; 2025Q2: 123,757 shares 123,757$3.62M4.06%-910Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,701 shares; 2024Q4: 116,231 shares; 2025Q1: 47,360 shares; 2025Q2: 47,110 shares 47,110$3.5M3.93%-250Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,760 shares; 2024Q4: 63,160 shares; 2025Q1: 27,430 shares; 2025Q2: 27,256 shares 27,256$3.5M3.93%-174Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,018 shares; 2024Q4: 46,647 shares; 2025Q1: 24,563 shares; 2025Q2: 24,380 shares 24,380$2.54M2.84%-183Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 13,865 shares; 2025Q1: 6,590 shares; 2025Q2: 6,539 shares 6,539$2.33M2.62%-51Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,837 shares; 2024Q4: 9,400 shares; 2025Q1: 9,190 shares; 2025Q2: 9,190 shares 9,190$147K0.17%0Timeline
ISHARES CORE S&P 500 INDEXISHARES CORE S&P 500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 620 shares; 2025Q1: 271 shares; 2025Q2: 271 shares 271$10.4K0.01%0
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares 50$2.3K<0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares 2$851<0.01%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC6,207$1.96Mshares
ADBEADOBE INC32$12.3Kshares
NVONOVO-NORDISK A S130$9.03Kshares
INTUINTUIT14$8.6Kshares

How Q2 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 0001062993-25-013914 base2025-08-08acceptance time not in the bulk data set