Summerhill Capital Management lnc.

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$132,315
Net value change ($000)
+7,049 (5.6%)
New positions
0
Sold out positions
1
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
CLS 6,868 187.5%
MSFT 2,946 36.1%
RACE 2,263 95.1%
AMZN 1,960 23.1%
VRT 1,740 59.5%
AMD 782 4.5%
RELX 84 4.4%
Top Reduces (Value $000, Stocks/ETFs)
META -5,172 -100.0%
FSLR -1,309 -26.4%
BIRK -1,048 -25.0%
GOOGL -841 -4.8%
RY -639 -5.6%
BIP -261 -3.0%
CAE -145 -4.7%
CP -121 -2.6%
CNI -40 -1.3%
ETN -16 -0.2%
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