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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 | $139K | 0.1%Prev: 0.0% | 395 SH | Increased+343 SH |
| AGILENT TECHNOLOGIES INC | COM | $2.7M | 1.4%Prev: 0.5% | 21,212 SH | Increased+14,315 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $116K | 0.1%Prev: 0.0% | 650 SH | Increased-102 SH |
| ALPHABET INC | CAP STK CL A | $10.5M | 5.6%Prev: 6.7% | 43,340 SH | Decreased+6,987 SH |
| ALPHABET INC | CAP STK CL C | $15.4M | 8.1%Prev: 10.0% | 63,354 SH | Decreased+8,837 SH |
| AMERICAN TOWER CORP NEW | COM | $2.9M | 1.5% | 14,820 SH | New |
| BIOGEN INC | COM | $12K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| BOOKING HOLDINGS INC | COM | $49K | 0.0%Prev: 0.0% | 9 SH | Increased-216 SH |
| BROADCOM INC | COM | $660 | 0.0%Prev: 2.2% | 2 SH | Decreased-11,066 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $420K | 0.2% | 5,260 SH | New |
| CHEVRON CORP NEW | COM | $2.8M | 1.5% | 17,950 SH | New |
| CINTAS CORP | COM | $77K | 0.0%Prev: 0.0% | 377 SH | Increased+186 SH |
| CISCO SYS INC | COM | $31K | 0.0%Prev: 0.1% | 459 SH | Decreased-1,623 SH |
| COCA COLA CO | COM | $353K | 0.2%Prev: 0.2% | 5,316 SH | Decreased+447 SH |
| COSTCO WHSL CORP NEW | COM | $23K | 0.0% | 25 SH | New |
| DISNEY WALT CO | COM | $7.4M | 3.9%Prev: 2.4% | 64,642 SH | Increased+15,809 SH |
| ELI LILLY & CO | COM | $3.6M | 1.9%Prev: 2.9% | 4,774 SH | Decreased+57 SH |
| EXXON MOBIL CORP | COM | $143K | 0.1%Prev: 0.1% | 1,267 SH | Decreased-49 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $186K | 0.1%Prev: 0.1% | 830 SH | Decreased |
| FORTIVE CORP | COM | $51K | 0.0%Prev: 0.0% | 1,051 SH | Decreased |
| GE AEROSPACE | COM NEW | $137K | 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 |
| INNODATA INC | COM NEW | $771 | 0.0% | 10 SH | New |
| INTEL CORP | COM | $1.7M | 0.9%Prev: 3.5% | 50,686 SH | Decreased+2,899 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $191K | 0.1%Prev: 0.1% | 1,131 SH | Increased-23 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $16K | 0.0% | 58 SH | New |
| INTUIT | COM | $132K | 0.1%Prev: 0.0% | 193 SH | Increased |
| IONQ INC | COM | $492 | 0.0% | 8 SH | New |
| JACKSON FINANCIAL INC | COM CL A | $65K | 0.0% | 640 SH | New |
| JOHNSON & JOHNSON | COM | $52K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $10.1M | 5.4% | 32,137 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.1M | 0.6%Prev: 1.0% | 6,427 SH | Decreased+783 SH |
| LAUDER ESTEE COS INC | CL A | $722K | 0.4%Prev: 0.3% | 8,189 SH | Increased+1,342 SH |
| MARVELL TECHNOLOGY INC | COM | $252 | 0.0% | 3 SH | New |
| MASTERCARD INCORPORATED | CL A | $262K | 0.1%Prev: 0.1% | 460 SH | Increased+54 SH |
| MCDONALDS CORP | COM | $68K | 0.0%Prev: 0.0% | 224 SH | Increased |
| MERCADOLIBRE INC | COM | $306K | 0.2% | 131 SH | New |
| MERCK & CO INC | COM | $3.4M | 1.8%Prev: 2.4% | 39,926 SH | Decreased+3,197 SH |
| META PLATFORMS INC | CL A | $7.7M | 4.1%Prev: 4.0% | 10,493 SH | Increased-3,128 SH |
| MICROSOFT CORP | COM | $28.4M | 15.0%Prev: 10.6% | 54,891 SH | Increased+95 SH |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $339 | 0.0% | 24 SH | New |
| MODERNA INC | COM | $3K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| MONDELEZ INTL INC | CL A | $20K | 0.0%Prev: 0.0% | 327 SH | Increased+149 SH |
| NETFLIX INC | COM | $37K | 0.0% | 31 SH | New |
| NIKE INC | CL B | $959K | 0.5%Prev: 0.2% | 13,759 SH | Increased+5,483 SH |
| NVIDIA CORPORATION | COM | $28.3M | 14.9%Prev: 14.0% | 151,497 SH | Increased+16,435 SH |
| ORACLE CORP | COM | $231K | 0.1%Prev: 0.0% | 820 SH | Increased+259 SH |
| OTIS WORLDWIDE CORP | COM | $2.9M | 1.5%Prev: 1.1% | 31,845 SH | Increased+1,260 SH |
| PALO ALTO NETWORKS INC | COM | $337K | 0.2%Prev: 0.3% | 1,655 SH | Decreased+105 SH |
| PAYPAL HLDGS INC | COM | $686K | 0.4%Prev: 0.2% | 10,227 SH | Increased+1,280 SH |
| PEPSICO INC | COM | $123K | 0.1%Prev: 0.1% | 879 SH | Decreased-127 SH |
| PFIZER INC | COM | $87K | 0.0%Prev: 0.1% | 3,396 SH | Decreased-4,134 SH |
| PROCTER AND GAMBLE CO | COM | $6.6M | 3.5% | 42,651 SH | New |
| RALLIANT CORP | COM | $2K | 0.0% | 37 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $834 | 0.0% | 28 SH | New |
| ROYAL BK CDA | COM | $1.6M | 0.9%Prev: 1.1% | 10,950 SH | Decreased+300 SH |
| SERVICENOW INC | COM | $7.6M | 4.0%Prev: 2.6% | 8,241 SH | Increased-42,048 SH |
| SOFI TECHNOLOGIES INC | COM | $687 | 0.0% | 26 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $135K | 0.1% | 202 SH | New |
| STARBUCKS CORP | COM | $155K | 0.1%Prev: 0.0% | 1,832 SH | Increased+1,050 SH |
| STRYKER CORPORATION | COM | $46K | 0.0%Prev: 0.0% | 125 SH | Increased |
| SYNOPSYS INC | COM | $7.2M | 3.8%Prev: 3.2% | 14,546 SH | Increased+556 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.1M | 0.6% | 3,867 SH | New |
| TESLA INC | COM | $6.9M | 3.7%Prev: 3.0% | 15,581 SH | Increased+1,643 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $5.5M | 2.9%Prev: 2.7% | 11,424 SH | Increased+915 SH |
| THOMSON REUTERS CORP | COM | $30K | 0.0%Prev: 0.0% | 192 SH | Increased+3 SH |
| TKO GROUP HOLDINGS INC | CL A | $606 | 0.0% | 3 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $228K | 0.1%Prev: 0.1% | 2,850 SH | Decreased+550 SH |
| UNITEDHEALTH GROUP INC | COM | $3.7M | 2.0%Prev: 1.2% | 10,702 SH | Increased+5,217 SH |
| VERIZON COMMUNICATIONS INC | COM | $45K | 0.0%Prev: 0.0% | 1,014 SH | Increased |
| VISA INC | COM CL A | $10.5M | 5.6%Prev: 5.0% | 30,835 SH | Increased+2,451 SH |
| WASTE MGMT INC DEL | COM | $3.1M | 1.6%Prev: 1.5% | 13,813 SH | Increased+809 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 |