Summerhill Capital Management lnc.

CIK

2017598

Location

TORONTO, A6

Portfolio Value

Small $113,815,552

Diversification

Diversified

Filing Date

Global Rank

#5,417 / 8,605 ▲ 301 · as of Mar 2026

Top Industry

Internet Content & Information 19.4%

3Y Alpha vs SPY

-1.0%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.1%

SPY

+44.6%

Annualised alpha

-0.6%

Max drawdown

−25.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

34 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.7%

−1.5 pts

Top 5

43.2%

−7.1 pts

Top 10

70.0%

−9.9 pts

HHI

610

Diversified−173

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	19.4%	$22,105,942	6
Communication Services	19.1%	$21,731,900	2
Financial Services	18.9%	$21,483,704	9
Technology	18.2%	$20,724,457	6
Consumer Cyclical	9.7%	$11,053,102	2
Utilities	7.4%	$8,394,649	1
Energy	5.9%	$6,706,060	7
Unclassified	1.4%	$1,615,738	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	+13,483	32,552	$6,622,053
ETN	Eaton Corp plc	+4,874	16,491	$5,898,335
CP	Canadian Pacific Kansas City Ltd/Cn	+4,674	55,281	$4,348,403
CNI	Canadian National Railway Co	+3,496	27,620	$2,838,507
RY	Royal Bank Of Canada	+2,480	57,207	$9,254,948
AMZN	Amazon Com Inc	+1,577	36,645	$7,632,054
JPM	Jpmorgan Chase & Co	+1,228	31,974	$9,405,471
GOOGL	Alphabet Inc.	+1,094	50,210	$14,438,387
MSFT	Microsoft Corp	+843	17,141	$6,345,083
CLS	Celestica Inc	+91	9,959	$2,805,251
CAE	Cae Inc	+79	123,302	$3,212,017
BIRK	Birkenstock Holding plc	+44	95,480	$3,421,048
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
FSLR	First Solar, Inc.	−22,328	21,410	$4,223,336
BIPH	Brookfield Infrastructure Partners L.P.	−14	232,410	$8,394,649
META	Meta Platforms, Inc.	−13	12,748	$7,293,513
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
CVE	Cenovus Energy Inc.	82,822	$2,197,267
RELX	Relx PLC	56,707	$1,879,837
GLD	Spdr Gold Trust	3,755	$1,615,738
XOM	Exxon Mobil Corp	6,131	$1,040,185
CNQ	CANADIAN NATURAL RESOURCES Ltd	17,537	$854,578
SU	Suncor Energy Inc	12,761	$843,629
BRK-B	Berkshire Hathaway Inc	1,424	$682,380
TRP	Tc Energy Corp	10,663	$667,503
PBA	Pembina Pipeline Corp	13,662	$611,511
CVX	Chevron Corp	2,375	$491,387
CM	Canadian Imperial Bank Of Commerce /Can/	4,352	$412,352
BMO	Bank Of Montreal /Can/	2,907	$393,433
SLF	Sun Life Financial Inc	6,081	$380,427
AAPL	Apple Inc.	1,483	$376,370
TXN	Texas Instruments Inc	1,815	$352,364
MA	Mastercard Inc	687	$343,266
BN	BROOKFIELD Corp /ON/	7,802	$315,746
BAM	Brookfield Asset Management Ltd.	6,652	$295,681
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PYPL	PayPal Holdings, Inc.	47,304	$2,761,607
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $113,815,552 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	50,210	+1,094	$14,438,387	−6.1%	12.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	31,974	+1,228	$9,405,471	−5.1%	8.26%
RY	Royal Bank Of Canada Financial Services	Added	57,207	+2,480	$9,254,948	−0.8%	8.13%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Reduced	232,410	-14	$8,394,649	+4.0%	7.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,645	+1,577	$7,632,054	−5.7%	6.71%
META	Meta Platforms, Inc. Communication Services	Reduced	12,748	-13	$7,293,513	−13.4%	6.41%
AMD	Advanced Micro Devices Inc Technology	Added	32,552	+13,483	$6,622,053	+62.2%	5.82%
MSFT	Microsoft Corp Technology	Added	17,141	+843	$6,345,083	−19.5%	5.57%
ETN	Eaton Corp plc Industrials	Added	16,491	+4,874	$5,898,335	+59.4%	5.18%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	55,281	+4,674	$4,348,403	+16.7%	3.82%
FSLR	First Solar, Inc. Technology	Reduced	21,410	-22,328	$4,223,336	−63.0%	3.71%
VRT	Vertiv Holdings Co Industrials	Held	15,679	0	$3,928,843	+54.7%	3.45%
BIRK	Birkenstock Holding plc Consumer Cyclical	Added	95,480	+44	$3,421,048	−12.4%	3.01%
CAE	Cae Inc Industrials	Added	123,302	+79	$3,212,017	−14.3%	2.82%
CNI	Canadian National Railway Co Industrials	Added	27,620	+3,496	$2,838,507	+19.0%	2.49%
CLS	Celestica Inc Technology	Added	9,959	+91	$2,805,251	−3.8%	2.46%
CVE	Cenovus Energy Inc. Energy	NEW	82,822	NEW	$2,197,267	NEW	1.93%
RELX	Relx PLC Industrials	NEW	56,707	NEW	$1,879,837	NEW	1.65%
GLD	Spdr Gold Trust	NEW	3,755	NEW	$1,615,738	NEW	1.42%
XOM	Exxon Mobil Corp Energy	NEW	6,131	NEW	$1,040,185	NEW	0.91%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	NEW	17,537	NEW	$854,578	NEW	0.75%
SU	Suncor Energy Inc Energy	NEW	12,761	NEW	$843,629	NEW	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	1,424	NEW	$682,380	NEW	0.60%
TRP	Tc Energy Corp Energy	NEW	10,663	NEW	$667,503	NEW	0.59%
PBA	Pembina Pipeline Corp Energy	NEW	13,662	NEW	$611,511	NEW	0.54%
CVX	Chevron Corp Energy	NEW	2,375	NEW	$491,387	NEW	0.43%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	NEW	4,352	NEW	$412,352	NEW	0.36%
BMO	Bank Of Montreal /Can/ Financial Services	NEW	2,907	NEW	$393,433	NEW	0.35%
SLF	Sun Life Financial Inc Financial Services	NEW	6,081	NEW	$380,427	NEW	0.33%
AAPL	Apple Inc. Technology	NEW	1,483	NEW	$376,370	NEW	0.33%
TXN	Texas Instruments Inc Technology	NEW	1,815	NEW	$352,364	NEW	0.31%
MA	Mastercard Inc Financial Services	NEW	687	NEW	$343,266	NEW	0.30%
BN	BROOKFIELD Corp /ON/ Financial Services	NEW	7,802	NEW	$315,746	NEW	0.28%
BAM	Brookfield Asset Management Ltd. Financial Services	NEW	6,652	NEW	$295,681	NEW	0.26%