Summerhill Capital Management lnc.

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$96,337
Net value change ($000)
+7,204 (8.1%)
New positions
0
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,268 37.7%
FSLR 2,370 33.0%
RY 859 11.9%
JPM 769 8.6%
VRT 603 17.2%
MSFT 323 4.0%
ETN 109 4.7%
CLS 69 1.5%
CAE 39 1.1%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -348 -9.9%
CP -250 -6.2%
CNI -241 -9.5%
TU -147 -100.0%
BIP -140 -1.8%
META -59 -0.6%
ISHARES CORE S&P 500 INDEX -10 -100.0%
AMZN -7 -0.1%
CELH -2 -100.0%
MSI -1 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type