Managers / Q1 2026

Summerhill Capital Management lnc.

CIK 0002017598 · 33 UNIVERSITY AVENUE, SUITE 2802, TORONTO, A6, M5J 2S7 · 4165151492

Reported Value

$115M

Q1 2026

Positions

Filings on Record

2019–present window

Filed

Apr 22, 2026

original filing

Summary

Summerhill Capital Management Lnc. reported $115M in U.S.-listed holdings across 35 positions for Q1 2026.

Its largest position, GOOGL, represents 12.6% of the portfolio.

Compared with Q4 2025, the fund opened 19 new positions and exited 1.

Portfolio Metrics

Turnover

+14.2%

vs prior filed quarter

Top-10 Concentration

+69.5%

share of reported value

Largest Position

+12.6%

Alphabet Inc Cl A

New / Exited

19 / 1

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 80.8% · $93M
Other · 15.5% · $18M
ETP · 2.1% · $2M
ADR · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
CVE CENOVUS ENERGY	NEW	+82.8K	82.8K	+$2M	$2M
RELX RELX PLC ADR	NEW	+56.7K	56.7K	+$2M	$2M
GQ9 SPDR GOLD SHARES	NEW	+3.8K	3.8K	+$2M	$2M
EXMOC EXXON MOBIL	NEW	+6.1K	6.1K	+$1M	$1M
CRC CANADIAN NATURAL RESOURCES LTD	NEW	+17.5K	17.5K	+$853,763	$853,763
SU SUNCOR ENERGY INC	NEW	+12.8K	12.8K	+$842,341	$842,341
XLE ENERGY SELECT SECTOR SPDR FUND	NEW	+13.7K	13.7K	+$838,404	$838,404
BRK/B BERKSHIRE HATHAWAY	NEW	+1.4K	1.4K	+$682,381	$682,381

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

35 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	GOOGL ALPHABET INC. CL-A history →	CAP STK CL A	12.60%	$14M	50.2K
2	JPM JPMORGAN CHASE & COMPANY history →	COM	8.21%	$9M	32.0K
3	RY ROYAL BANK CDA history →	COM	8.05%	$9M	57.2K
4	BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	LP INT UNIT	7.33%	$8M	232.4K
5	AMZN AMAZON.COM INC history →	COM	6.66%	$8M	36.6K
6	META META PLATFORMS INC history →	CL A	6.36%	$7M	12.7K
7	AMD ADVANCED MICRO DEVICE LTD.history →	COM	5.78%	$7M	32.6K
8	MSFT MICROSOFT history →	COM	5.54%	$6M	17.1K
9	EATON CORP PLC	SHS	5.15%	$6M	16.5K
10	CP CANADIAN PACIFIC KANSAS CITY LTD history →	COM	3.79%	$4M	55.3K
11	FSLR FIRST SOLAR INC.history →	COM	3.69%	$4M	21.4K
12	VRT VERTIV HOLDING history →	COM CL A	3.43%	$4M	15.7K
13	BIRKENSTOCK HOLDINGS	COM SHS	2.99%	$3M	95.5K
14	CAE CAE INC.history →	COM	2.80%	$3M	123.3K
15	CNR CN RAIL history →	COM	2.48%	$3M	27.6K
16	CLS CELESTICA INC history →	COM	2.45%	$3M	10.0K
17	CVE CENOVUS ENERGY history →	COM	1.91%	$2M	82.8K
18	RELX RELX PLC ADR history →	SPONSORED ADR	1.64%	$2M	56.7K
19	GQ9 SPDR GOLD SHARES history →	GOLD SHS	1.41%	$2M	3.8K
20	EXMOC EXXON MOBIL	COM	0.91%	$1M	6.1K
21	CRC CANADIAN NATURAL RESOURCES LTD	COM	0.74%	$853,763	17.5K
22	SU SUNCOR ENERGY INC	COM	0.74%	$842,341	12.8K
23	XLE ENERGY SELECT SECTOR SPDR FUND	STATE STREET ENE	0.73%	$838,404	13.7K
24	BRK/B BERKSHIRE HATHAWAY	CL B NEW	0.60%	$682,381	1.4K
25	TRP TC ENERGY CORP	COM	0.58%	$666,371	10.7K
26	PPL PEMBINA PIPELINE CORPORATION	COM	0.53%	$610,326	13.7K
27	CHV CHEVRON	COM	0.43%	$491,388	2.4K
28	CM CIBC	COM	0.36%	$411,628	4.4K
29	BMO BANK OF MONTREAL	COM	0.34%	$392,953	2.9K
30	LIE SUN LIFE FINANCIAL INC	COM	0.33%	$380,199	6.1K
31	AAPL APPLE INC.	COM	0.33%	$376,371	1.5K
32	TXN TEXAS INSTRUMENTS	COM	0.31%	$352,364	1.8K
33	MA MASTERCARD	CL A	0.30%	$343,266	687
34	BN BROOKFIELD CORP	CL A LTD VT SH	0.28%	$315,517	7.8K
35	BAM BROOKFIELD ASSET MGMT	CL A LMT VTG SHS	0.26%	$295,162	6.7K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$115M	35	Apr 22, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$108M	17	Feb 3, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$96M	15	Nov 5, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$89M	19	Aug 8, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$75M	21	Apr 23, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$134M	20	Feb 3, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$146M	20	Nov 5, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$141M	20	Aug 9, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$157M	23	May 7, 2024	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.