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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 | $166K | 0.1%Prev: 0.0% | 430 SH | Increased+233 SH |
| AGILENT TECHNOLOGIES INC | COM | $2.6M | 1.4%Prev: 0.5% | 21,762 SH | Increased+14,413 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $59K | 0.0%Prev: 0.0% | 519 SH | Decreased-8 SH |
| ALPHABET INC | CAP STK CL A | $8.2M | 4.5%Prev: 6.4% | 46,542 SH | Decreased+9,717 SH |
| ALPHABET INC | CAP STK CL C | $13.7M | 7.5%Prev: 9.8% | 77,120 SH | Decreased+20,023 SH |
| AMERICAN TOWER CORP NEW | COM | $3.3M | 1.8% | 15,117 SH | New |
| BIOGEN INC | COM | $11K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| BOOKING HOLDINGS INC | COM | $52K | 0.0%Prev: 0.0% | 9 SH | Increased |
| BROADCOM INC | COM | $551 | 0.0%Prev: 1.2% | 2 SH | Decreased-6,721 SH |
| CANADIAN IMPERIAL BK COMM | COM | $373K | 0.2% | 5,260 SH | New |
| CHEVRON CORP NEW | COM | $2.6M | 1.4% | 18,322 SH | New |
| CINTAS CORP | COM | $128K | 0.1%Prev: 0.0% | 573 SH | Increased+303 SH |
| CISCO SYS INC | COM | $32K | 0.0%Prev: 0.1% | 459 SH | Decreased-1,423 SH |
| COCA COLA CO | COM | $439K | 0.2%Prev: 0.2% | 6,205 SH | Increased+1,178 SH |
| COSTCO WHSL CORP NEW | COM | $25K | 0.0% | 25 SH | New |
| DISNEY WALT CO | COM | $8.2M | 4.5%Prev: 3.5% | 65,998 SH | Increased+5,653 SH |
| ELI LILLY & CO | COM | $3.8M | 2.1%Prev: 2.6% | 4,873 SH | Decreased+231 SH |
| EXXON MOBIL CORP | COM | $158K | 0.1%Prev: 0.1% | 1,467 SH | Decreased+131 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $181K | 0.1%Prev: 0.1% | 830 SH | Decreased |
| FORTIVE CORP | COM | $846K | 0.5%Prev: 0.0% | 16,232 SH | Increased+15,181 SH |
| GE AEROSPACE | COM NEW | $117K | 0.1%Prev: 0.1% | 456 SH | Increased+103 SH |
| HARVARD BIOSCIENCE INC | COM | $2K | 0.0%Prev: 0.0% | 4,783 SH | Decreased+4,305 SH |
| HONEYWELL INTL INC | COM | $24K | 0.0%Prev: 0.0% | 105 SH | Decreased-250 SH |
| INNODATA INC | COM NEW | $512 | 0.0% | 10 SH | New |
| INTEL CORP | COM | $1.1M | 0.6%Prev: 1.4% | 51,247 SH | Decreased+305 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $214K | 0.1%Prev: 0.1% | 1,168 SH | Increased+14 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $17K | 0.0% | 58 SH | New |
| INTUIT | COM | $152K | 0.1%Prev: 0.1% | 193 SH | Increased |
| IONQ INC | COM | $344 | 0.0% | 8 SH | New |
| JACKSON FINANCIAL INC | COM CL A | $57K | 0.0%Prev: 0.0% | 640 SH | Decreased |
| JOHNSON & JOHNSON | COM | $43K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $10.8M | 6.0% | 37,342 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.1M | 0.6%Prev: 1.0% | 6,462 SH | Decreased+394 SH |
| LAUDER ESTEE COS INC | CL A | $704K | 0.4%Prev: 0.3% | 8,716 SH | Increased+1,111 SH |
| MARVELL TECHNOLOGY INC | COM | $232 | 0.0% | 3 SH | New |
| MASTERCARD INCORPORATED | CL A | $258K | 0.1%Prev: 0.1% | 460 SH | Increased+15 SH |
| MCDONALDS CORP | COM | $65K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| MERCADOLIBRE INC | COM | $342K | 0.2% | 131 SH | New |
| MERCK & CO INC | COM | $3.3M | 1.8%Prev: 2.6% | 41,099 SH | Decreased+5,250 SH |
| META PLATFORMS INC | CL A | $4.2M | 2.3%Prev: 4.0% | 5,660 SH | Decreased-6,104 SH |
| MICROSOFT CORP | COM | $28.1M | 15.5%Prev: 12.1% | 56,508 SH | Increased+2,052 SH |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $432 | 0.0% | 24 SH | New |
| MODERNA INC | COM | $3K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| MONDELEZ INTL INC | CL A | $22K | 0.0%Prev: 0.0% | 327 SH | Increased |
| NETFLIX INC | COM | $42K | 0.0% | 31 SH | New |
| NIKE INC | CL B | $1.3M | 0.7%Prev: 0.3% | 18,934 SH | Increased+10,141 SH |
| NVIDIA CORPORATION | COM | $24.5M | 13.5%Prev: 14.9% | 155,164 SH | Decreased+12,863 SH |
| ORACLE CORP | COM | $212K | 0.1%Prev: 0.1% | 969 SH | Increased+237 SH |
| OTIS WORLDWIDE CORP | COM | $4.3M | 2.4%Prev: 1.4% | 43,543 SH | Increased+14,236 SH |
| PALO ALTO NETWORKS INC | COM | $393K | 0.2%Prev: 0.2% | 1,920 SH | Increased+320 SH |
| PAYPAL HLDGS INC | COM | $782K | 0.4%Prev: 0.3% | 10,524 SH | Increased+1,208 SH |
| PEPSICO INC | COM | $106K | 0.1%Prev: 0.1% | 803 SH | Decreased-203 SH |
| PFIZER INC | COM | $82K | 0.0%Prev: 0.1% | 3,396 SH | Decreased-4,759 SH |
| PROCTER AND GAMBLE CO | COM | $7.0M | 3.9% | 44,166 SH | New |
| RALLIANT CORP | COM | $259K | 0.1% | 5,341 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $332 | 0.0% | 28 SH | New |
| ROYAL BK CDA | COM | $1.4M | 0.8%Prev: 1.0% | 10,950 SH | Decreased+300 SH |
| SALESFORCE INC | COM | $40K | 0.0%Prev: 0.0% | 145 SH | Increased+75 SH |
| SERVICENOW INC | COM | $8.6M | 4.7%Prev: 3.1% | 8,361 SH | Increased-40,803 SH |
| SOFI TECHNOLOGIES INC | COM | $473 | 0.0% | 26 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $125K | 0.1% | 202 SH | New |
| STARBUCKS CORP | COM | $168K | 0.1%Prev: 0.0% | 1,832 SH | Increased+1,050 SH |
| STRYKER CORPORATION | COM | $49K | 0.0%Prev: 0.0% | 125 SH | Increased |
| SYNOPSYS INC | COM | $7.5M | 4.1%Prev: 3.4% | 14,667 SH | Increased+563 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $888K | 0.5% | 3,922 SH | New |
| TESLA INC | COM | $5.2M | 2.9%Prev: 3.2% | 16,375 SH | Decreased+2,177 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $4.8M | 2.6% | 11,825 SH | New |
| THOMSON REUTERS CORP | COM | $39K | 0.0%Prev: 0.0% | 192 SH | Increased |
| TKO GROUP HOLDINGS INC | CL A | $546 | 0.0% | 3 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $209K | 0.1%Prev: 0.1% | 2,850 SH | Decreased+550 SH |
| UNITEDHEALTH GROUP INC | COM | $3.5M | 1.9%Prev: 0.9% | 11,161 SH | Increased+5,421 SH |
| VERIZON COMMUNICATIONS INC | COM | $44K | 0.0%Prev: 0.0% | 1,014 SH | Decreased |
| VISA INC | COM CL A | $11.3M | 6.2%Prev: 5.1% | 31,766 SH | Increased+3,492 SH |
| WASTE MGMT INC DEL | COM | $3.2M | 1.8%Prev: 1.7% | 14,108 SH | Increased+1,446 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 |