Summerhill Capital Management lnc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 12,748 | +12,748 | 0 | 7,293,513 | 6.36% | +7,293,513 |
| EATON CORP PLC(ETN) | 0 | 16,491 | +16,491 | 0 | 5,898,336 | 5.15% | +5,898,336 |
| ADVANCED MICRO DEVICE LTD.(AMD) | 19,069 | 32,552 | +13,483 | 4,083,817 | 6,622,053 | 5.78% | +2,538,236 |
| CENOVUS ENERGY(CVE) | 0 | 82,822 | +82,822 | 0 | 2,193,693 | 1.91% | +2,193,693 |
| RELX PLC ADR(RELX) | 0 | 56,707 | +56,707 | 0 | 1,879,837 | 1.64% | +1,879,837 |
| SPDR GOLD SHARES(GLD) | 0 | 3,755 | +3,755 | 0 | 1,615,739 | 1.41% | +1,615,739 |
| VERTIV HOLDING(VRT) | 15,679 | 15,679 | 0 | 2,540,155 | 3,928,844 | 3.43% | +1,388,689 |
| EXXON MOBIL | 0 | 6,131 | +6,131 | 0 | 1,040,185 | 0.91% | +1,040,185 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 0 | 17,537 | +17,537 | 0 | 853,763 | 0.74% | +853,763 |
| SUNCOR ENERGY INC(SU) | 0 | 12,761 | +12,761 | 0 | 842,341 | 0.74% | +842,341 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 13,686 | +13,686 | 0 | 838,404 | 0.73% | +838,404 |
| BERKSHIRE HATHAWAY | 0 | 1,424 | +1,424 | 0 | 682,381 | 0.60% | +682,381 |
| TC ENERGY CORP(TRP) | 0 | 10,663 | +10,663 | 0 | 666,371 | 0.58% | +666,371 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 50,607 | 55,281 | +4,674 | 3,731,092 | 4,341,496 | 3.79% | +610,404 |
| PEMBINA PIPELINE CORPORATION(PBA) | 0 | 13,662 | +13,662 | 0 | 610,326 | 0.53% | +610,326 |
| CHEVRON(CVX) | 0 | 2,375 | +2,375 | 0 | 491,388 | 0.43% | +491,388 |
| CN RAIL(CNI) | 24,124 | 27,620 | +3,496 | 2,389,341 | 2,837,098 | 2.48% | +447,757 |
| CIBC(CM) | 0 | 4,352 | +4,352 | 0 | 411,628 | 0.36% | +411,628 |
| BANK OF MONTREAL | 0 | 2,907 | +2,907 | 0 | 392,953 | 0.34% | +392,953 |
| SUN LIFE FINANCIAL INC(SLF) | 0 | 6,081 | +6,081 | 0 | 380,199 | 0.33% | +380,199 |
| APPLE INC.(AAPL) | 0 | 1,483 | +1,483 | 0 | 376,371 | 0.33% | +376,371 |
| TEXAS INSTRUMENTS(TXN) | 0 | 1,815 | +1,815 | 0 | 352,364 | 0.31% | +352,364 |
| MASTERCARD(MA) | 0 | 687 | +687 | 0 | 343,266 | 0.30% | +343,266 |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LP INT UNIT | 232,424 | 232,410 | -14 | 8,075,099 | 8,394,649 | 7.33% | +319,550 |
| BROOKFIELD CORP(BN) | 0 | 7,802 | +7,802 | 0 | 315,517 | 0.28% | +315,517 |
| BROOKFIELD ASSET MGMT(BAM) | 0 | 6,652 | +6,652 | 0 | 295,162 | 0.26% | +295,162 |
| ROYAL BANK CDA(RY) | 54,727 | 57,207 | +2,480 | 9,343,034 | 9,229,292 | 8.05% | -113,742 |
| CELESTICA INC(CLS) | 9,868 | 9,959 | +91 | 2,923,175 | 2,803,724 | 2.45% | -119,451 |
| AMAZON.COM INC(AMZN) | 35,068 | 36,645 | +1,577 | 8,094,396 | 7,633,520 | 6.66% | -460,876 |
| BIRKENSTOCK HOLDINGS(BIRK) | 95,436 | 95,480 | +44 | 3,903,332 | 3,421,048 | 2.99% | -482,284 |
| JPMORGAN CHASE & COMPANY(JPM) | 30,746 | 31,974 | +1,228 | 9,906,976 | 9,405,472 | 8.21% | -501,504 |
| CAE INC.(CAE) | 123,223 | 123,302 | +79 | 3,749,012 | 3,203,959 | 2.80% | -545,053 |
| ALPHABET INC. CL-A(GOOG) | 49,116 | 50,210 | +1,094 | 15,373,308 | 14,438,388 | 12.60% | -934,920 |
| MICROSOFT(MSFT) | 16,298 | 17,141 | +843 | 7,882,039 | 6,345,084 | 5.54% | -1,536,955 |
| PAYPAL HOLDINGS INC.(PYPL) | 47,304 | 0 | -47,304 | 2,761,608 | 0 | — | -2,761,608 |
| EATON CORP PLC(ETN) | 11,617 | 0 | -11,617 | 3,700,131 | 0 | — | -3,700,131 |
| FIRST SOLAR INC.(FSLR) | 43,738 | 21,410 | -22,328 | 11,425,678 | 4,223,337 | 3.69% | -7,202,341 |
| META PLATFORMS INC(META) | 12,761 | 0 | -12,761 | 8,423,409 | 0 | — | -8,423,409 |