Summerhill Capital Management lnc.
data from 30/09/2025
Capitalization
$ 96.337 M
8.08 %
Performance
$ 24.375 M
31.29 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GOOGL | ALPHABET INC. CL-A | 12.39% | 11.933 M $ | 49086 | 2024/03/31 | 3.288 M $ | 37.94 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & COMPANY | 10.05% | 9.681 M $ | 30691 | 2024/03/31 | 784.510 K $ | 8.80 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 9.91% | 9.545 M $ | 43283 | 2024/03/31 | 2.383 M $ | 33.22 % |
| 2025/09/30 | META | META PLATFORMS INC | 9.65% | 9.301 M $ | 12665 | 2024/12/31 | -47.046 K $ | -0.50 % |
| 2025/09/30 | MSFT | MICROSOFT | 8.76% | 8.436 M $ | 16287 | 2024/03/31 | 335.027 K $ | 4.13 % |
| 2025/09/30 | RY | ROYAL BANK CDA | 8.40% | 8.089 M $ | 54879 | 2024/03/31 | 866.703 K $ | 11.99 % |
| 2025/09/30 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | 7.99% | 7.694 M $ | 233464 | 2024/03/31 | -142.644 K $ | -1.82 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 7.97% | 7.680 M $ | 34976 | 2024/03/31 | 6.306 K $ | 0.08 % |
| 2025/09/30 | CLS | CELESTICA INC | 4.73% | 4.556 M $ | 18514 | 2025/03/31 | 2.597 M $ | 57.88 % |
| 2025/09/30 | VRT | VERTIV HOLDING | 4.26% | 4.103 M $ | 27196 | 2024/03/31 | 611.897 K $ | 17.48 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY LTD | 3.91% | 3.769 M $ | 50595 | 2024/03/31 | -242.274 K $ | -6.03 % |
| 2025/09/30 | CAE | CAE INC. | 3.80% | 3.659 M $ | 123567 | 2024/03/31 | 45.790 K $ | 1.26 % |
| 2025/09/30 | PYPL | PAYPAL HOLDINGS INC. | 3.27% | 3.153 M $ | 47020 | 2024/03/31 | -342.018 K $ | -9.77 % |
| 2025/09/30 | ETN | EATON CORP PLC | 2.54% | 2.443 M $ | 6529 | 2024/03/31 | 112.863 K $ | 4.83 % |
| 2025/09/30 | CNI | CN RAIL | 2.38% | 2.295 M $ | 24330 | 2024/03/31 | -237.461 K $ | -9.37 % |
| 2025/09/30 | CELH | CELSIUS HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TU | TELUS CORP COMMON | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISHARES CORE S&P 500 INDEX | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |