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CIK 0001912970 • 6 13F filings • May 14, 2025 – Jul 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $178K | 0.1% | 463 SH | |
| AGILENT TECHNOLOGIES INC | COM | $2.8M | 1.6% | 23,727 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $69K | 0.0% | 519 SH | |
| ALPHABET INC | CAP STK CL A | $7.5M | 4.2% | 48,519 SH | |
| ALPHABET INC | CAP STK CL C | $13.3M | 7.5% | 85,319 SH | |
| AMERICAN TOWER CORP NEW | COM | $3.6M | 2.0% | 16,324 SH | |
| BIOGEN INC | COM | $15K | 0.0% | 107 SH | |
| BOOKING HOLDINGS INC | COM | $41K | 0.0% | 9 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $296K | 0.2% | 5,260 SH | |
| CHEVRON CORP NEW | COM | $3.1M | 1.8% | 18,477 SH | |
| CINTAS CORP | COM | $124K | 0.1% | 603 SH | |
| COCA COLA CO | COM | $473K | 0.3% | 6,598 SH | |
| COSTCO WHSL CORP NEW | COM | $24K | 0.0% | 25 SH | |
| DISNEY WALT CO | COM | $7.2M | 4.1% | 73,102 SH | |
| ELI LILLY & CO | COM | $4.2M | 2.4% | 5,132 SH | |
| EXXON MOBIL CORP | COM | $192K | 0.1% | 1,611 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $133K | 0.1% | 830 SH | |
| FORTIVE CORP | COM | $3.6M | 2.1% | 49,677 SH | |
| GE AEROSPACE | COM NEW | $91K | 0.1% | 456 SH | |
| GOLDMAN SACHS GROUP INC | COM | $48K | 0.0% | 88 SH | |
| HARVARD BIOSCIENCE INC | COM | $3K | 0.0% | 4,783 SH | |
| HONEYWELL INTL INC | COM | $31K | 0.0% | 147 SH | |
| INTEL CORP | COM | $1.2M | 0.7% | 51,167 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $201K | 0.1% | 1,168 SH | |
| INTUIT | COM | $119K | 0.1% | 193 SH | |
| JACKSON FINANCIAL INC | COM CL A | $54K | 0.0% | 640 SH | |
| JOHNSON & JOHNSON | COM | $46K | 0.0% | 280 SH | |
| JPMORGAN CHASE & CO. | COM | $10.2M | 5.8% | 41,429 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $929K | 0.5% | 6,203 SH | |
| LAUDER ESTEE COS INC | CL A | $658K | 0.4% | 9,969 SH | |
| MASTERCARD INCORPORATED | CL A | $300K | 0.2% | 548 SH | |
| MCDONALDS CORP | COM | $101K | 0.1% | 324 SH | |
| MERCADOLIBRE INC | COM | $256K | 0.1% | 131 SH | |
| MERCK & CO INC | COM | $3.9M | 2.2% | 43,545 SH | |
| META PLATFORMS INC | CL A | $3.2M | 1.8% | 5,545 SH | |
| MICROSOFT CORP | COM | $23.7M | 13.4% | 63,182 SH | |
| MODERNA INC | COM | $3K | 0.0% | 104 SH | |
| MONDELEZ INTL INC | CL A | $22K | 0.0% | 327 SH | |
| NETFLIX INC | COM | $28K | 0.0% | 30 SH | |
| NIKE INC | CL B | $3.3M | 1.9% | 52,119 SH | |
| NVIDIA CORPORATION | COM | $18.6M | 10.5% | 171,244 SH | |
| ORACLE CORP | COM | $163K | 0.1% | 1,168 SH | |
| OTIS WORLDWIDE CORP | COM | $4.6M | 2.6% | 44,188 SH | |
| PALO ALTO NETWORKS INC | COM | $328K | 0.2% | 1,920 SH | |
| PAYPAL HLDGS INC | COM | $727K | 0.4% | 11,138 SH | |
| PEPSICO INC | COM | $114K | 0.1% | 761 SH | |
| PFIZER INC | COM | $137K | 0.1% | 5,387 SH | |
| PROCTER AND GAMBLE CO | COM | $8.5M | 4.8% | 49,935 SH | |
| ROYAL BK CDA | COM | $1.2M | 0.7% | 11,010 SH | |
| SERVICENOW INC | COM | $7.1M | 4.0% | 8,889 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $113K | 0.1% | 202 SH | |
| STARBUCKS CORP | COM | $180K | 0.1% | 1,832 SH | |
| STRYKER CORPORATION | COM | $47K | 0.0% | 125 SH | |
| SYNOPSYS INC | COM | $6.5M | 3.7% | 15,151 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $652K | 0.4% | 3,926 SH | |
| TESLA INC | COM | $4.4M | 2.5% | 17,026 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $6.0M | 3.4% | 12,157 SH | |
| THOMSON REUTERS CORP | COM | $33K | 0.0% | 192 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $171K | 0.1% | 2,850 SH | |
| UNITEDHEALTH GROUP INC | COM | $5.9M | 3.4% | 11,305 SH | |
| VERIZON COMMUNICATIONS INC | COM | $46K | 0.0% | 1,014 SH | |
| VISA INC | COM CL A | $12.4M | 7.0% | 35,469 SH | |
| WASTE MGMT INC DEL | COM | $3.4M | 1.9% | 14,663 SH |
| 13F-HR |
| 0001912970-25-000005 |
| $189.4M |
| View |
| Jul 14, 2026 | Q2 2026 | 13F-HR | 0001912970-26-000003 | $193.1M | View |
| Jul 18, 2025 | Q2 2025 | 13F-HR | 0001912970-25-000004 | $181.6M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001912970-26-000002 | $166.5M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001912970-25-000002 | $176.6M | View |