Summerhill Capital Management lnc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC. CL-A(GOOG) | 49,166 | 49,086 | -80 | 8,664,524 | 11,932,807 | 12.39% | +3,268,283 |
| FIRST SOLAR INC(FSLR) | 43,343 | 43,283 | -60 | 7,175,000 | 9,545,200 | 9.91% | +2,370,200 |
| ROYAL BANK CDA(RY) | 54,959 | 54,879 | -80 | 7,229,709 | 8,089,441 | 8.40% | +859,732 |
| JPMORGAN CHASE & COMPANY(JPM) | 30,741 | 30,691 | -50 | 8,912,123 | 9,680,862 | 10.05% | +768,739 |
| VERTIV HOLDING(VRT) | 27,256 | 27,196 | -60 | 3,499,943 | 4,102,789 | 4.26% | +602,846 |
| MICROSOFT(MSFT) | 16,311 | 16,287 | -24 | 8,113,255 | 8,435,852 | 8.76% | +322,597 |
| EATON CORP PLC(ETN) | 6,539 | 6,529 | -10 | 2,334,358 | 2,443,478 | 2.54% | +109,120 |
| CELESTICA INC(CLS) | 28,771 | 18,514 | -10,257 | 4,486,783 | 4,556,455 | 4.73% | +69,672 |
| CAE INC.(CAE) | 123,757 | 123,567 | -190 | 3,620,276 | 3,659,396 | 3.80% | +39,120 |
| MOTOROLA SOLUTIONS INC(MSI) | 2 | 0 | -2 | 851 | 0 | — | -851 |
| CELSIUS HLDGS INC(CELH) | 50 | 0 | -50 | 2,300 | 0 | — | -2,300 |
| AMAZON.COM INC(AMZN) | 35,036 | 34,976 | -60 | 7,686,548 | 7,679,680 | 7.97% | -6,868 |
| ISHARES CORE S&P 500 INDEX | 271 | 0 | -271 | 10,395 | 0 | — | -10,395 |
| META PLATFORMS INC(META) | 12,681 | 12,665 | -16 | 9,359,719 | 9,300,923 | 9.65% | -58,796 |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | 233,844 | 233,464 | -380 | 7,833,774 | 7,694,108 | 7.99% | -139,666 |
| TELUS CORP COMMON(TU) | 9,190 | 0 | -9,190 | 147,318 | 0 | — | -147,318 |
| CN RAIL(CNI) | 24,380 | 24,330 | -50 | 2,535,570 | 2,294,630 | 2.38% | -240,940 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 50,685 | 50,595 | -90 | 4,018,987 | 3,768,610 | 3.91% | -250,377 |
| PAYPAL HOLDINGS INC.(PYPL) | 47,110 | 47,020 | -90 | 3,501,215 | 3,153,161 | 3.27% | -348,054 |