2026 Q1 Portfolio Activity
In 2026 Q1, Summerhill Capital Management lnc. maintained a portfolio of 36 distinct positions. The most significant new addition was CENOVUS ENERGY, now representing 1.91% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICE LTD., increasing the position by 70.7%. The fund also reduced its exposure to FIRST SOLAR INC by 51.0%.
Position History
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Total Positions
36
Quarter
2026 Q1
Top Holding
GOOGL (12.6%)
Top 10 Concentration
69.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Summerhill Capital Management lnc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 12.60% | 14.19% |
#1
Prev: #1
|
6.5 |
—
|
1,094 | 2.2% |
P
S
|
50,210 | $14,438,388 |
$161.13
+131.1%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 8.21% | 9.15% |
#2
1
Prev: #3
|
5.3 |
—
|
1,228 | 4.0% |
P
S
|
31,974 | $9,405,472 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RY
ROYAL BANK CDA
|
Financial Services | 8.05% | 8.63% |
#3
1
Prev: #4
|
4.7 |
—
|
2,480 | 4.5% |
P
S
|
57,207 | $9,229,292 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 7.33% | 7.46% |
#4
3
Prev: #7
|
3.9 |
—
|
-14 | -0.0% |
P
S
|
232,410 | $8,394,649 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 6.66% | 7.47% |
#5
1
Prev: #6
|
3.7 |
—
|
1,577 | 4.5% |
P
S
|
36,645 | $7,633,520 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.36% | 7.78% |
#6
1
Prev: #5
|
3.0 |
—
|
-13 | -0.1% |
P
S
|
12,748 | $7,293,513 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.78% | 3.77% |
#7
2
Prev: #9
|
5.3 |
—
|
13,483 | 70.7% |
P
S
|
32,552 | $6,622,053 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT
|
Technology | 5.54% | 7.28% |
#8
Prev: #8
|
4.2 |
—
|
843 | 5.2% |
P
S
|
17,141 | $6,345,084 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 5.15% | 3.42% |
#9
4
Prev: #13
|
4.6 |
—
|
4,874 | 42.0% |
P
S
|
16,491 | $5,898,336 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 3.79% | 3.44% |
#10
2
Prev: #12
|
3.5 |
—
|
4,674 | 9.2% |
P
S
|
55,281 | $4,341,496 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FSLR
FIRST SOLAR INC...
|
Technology | 3.69% | 10.55% |
#11
9
Prev: #2
|
1.5 |
—
|
-22,328 | -51.0% |
P
S
|
21,410 | $4,223,337 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VRT
VERTIV HOLDING
|
Industrials | 3.43% | 2.35% |
#12
4
Prev: #16
|
2.4 |
—
|
no change | no change |
P
S
|
15,679 | $3,928,844 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 2.99% | 3.60% |
#13
3
Prev: #10
|
1.7 |
—
|
44 | 0.0% |
P
S
|
95,480 | $3,421,048 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAE
CAE INC.
|
Industrials | 2.80% | 3.46% |
#14
3
Prev: #11
|
1.6 |
—
|
79 | 0.1% |
P
S
|
123,302 | $3,203,959 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CNI
CN RAIL
|
Industrials | 2.48% | 2.21% |
#15
2
Prev: #17
|
3.0 |
—
|
3,496 | 14.5% |
P
S
|
27,620 | $2,837,098 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CLS
CELESTICA INC
|
Technology | 2.45% | 2.70% |
#16
2
Prev: #14
|
1.5 |
—
|
91 | 0.9% |
P
S
|
9,959 | $2,803,724 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVE
CENOVUS ENERGY
|
Energy | 1.91% | — |
#17
Prev: #—
|
4.3 |
—
|
82,822 | — |
NEW
|
82,822 | $2,193,693 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RELX
RELX PLC ADR
|
Industrials | 1.64% | — |
#18
Prev: #—
|
4.2 |
—
|
56,707 | — |
NEW
|
56,707 | $1,879,837 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.41% | — |
#19
Prev: #—
|
4.1 |
—
|
3,755 | — |
NEW
|
3,755 | $1,615,739 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL
|
Energy | 0.91% | — |
#20
Prev: #—
|
3.9 |
—
|
6,131 | — |
NEW
|
6,131 | $1,040,185 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 0.74% | — |
#21
Prev: #—
|
3.8 |
—
|
17,537 | — |
NEW
|
17,537 | $853,763 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.74% | — |
#22
Prev: #—
|
3.8 |
—
|
12,761 | — |
NEW
|
12,761 | $842,341 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLE
ENERGY SELECT S...
|
Unknown | 0.73% | — |
#23
Prev: #—
|
3.8 |
—
|
13,686 | — |
NEW
|
13,686 | $838,404 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | — |
#24
Prev: #—
|
3.7 |
—
|
1,424 | — |
NEW
|
1,424 | $682,381 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.58% | — |
#25
Prev: #—
|
3.7 |
—
|
10,663 | — |
NEW
|
10,663 | $666,371 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.53% | — |
#26
Prev: #—
|
3.7 |
—
|
13,662 | — |
NEW
|
13,662 | $610,326 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON
|
Energy | 0.43% | — |
#27
Prev: #—
|
3.7 |
—
|
2,375 | — |
NEW
|
2,375 | $491,388 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CM
CIBC
|
Financial Services | 0.36% | — |
#28
Prev: #—
|
3.6 |
—
|
4,352 | — |
NEW
|
4,352 | $411,628 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 0.34% | — |
#29
Prev: #—
|
3.6 |
—
|
2,907 | — |
NEW
|
2,907 | $392,953 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.33% | — |
#30
Prev: #—
|
3.6 |
—
|
6,081 | — |
NEW
|
6,081 | $380,199 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC.
|
Technology | 0.33% | — |
#31
Prev: #—
|
3.6 |
—
|
1,483 | — |
NEW
|
1,483 | $376,371 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.31% | — |
#32
Prev: #—
|
3.6 |
—
|
1,815 | — |
NEW
|
1,815 | $352,364 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD
|
Financial Services | 0.30% | — |
#33
Prev: #—
|
3.6 |
—
|
687 | — |
NEW
|
687 | $343,266 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.28% | — |
#34
Prev: #—
|
3.6 |
—
|
7,802 | — |
NEW
|
7,802 | $315,517 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.26% | — |
#35
Prev: #—
|
3.6 |
—
|
6,652 | — |
NEW
|
6,652 | $295,162 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 0.00% | 2.55% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-47,304 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-36 of 36 holdings