Summerhill Capital Management lnc.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$114,602
Net value change ($000)
+6,296 (5.8%)
New positions
19
Sold out positions
1
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMD 2,538 62.1%
ETN 2,198 59.4%
CVE 2,194 NEW
RELX 1,880 NEW
GLD 1,616 NEW
VRT 1,389 54.7%
XOM 1,040 NEW
CNQ 854 NEW
SU 842 NEW
XLE 838 NEW
Top Reduces (Value $000, Stocks/ETFs)
FSLR -7,203 -63.0%
PYPL -2,762 -100.0%
MSFT -1,537 -19.5%
META -1,129 -13.4%
GOOGL -935 -6.1%
CAE -545 -14.5%
JPM -502 -5.1%
BIRK -482 -12.3%
AMZN -460 -5.7%
CLS -119 -4.1%
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