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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 | $54K | 0.0%Prev: 0.0% | 153 SH | Increased+101 SH |
| AGILENT TECHNOLOGIES INC | COM | $1.3M | 0.7%Prev: 0.6% | 9,869 SH | Increased+3,001 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $77K | 0.0%Prev: 0.1% | 527 SH | Decreased-585 SH |
| ALPHABET INC | CAP STK CL A | $13.1M | 7.0%Prev: 5.5% | 41,823 SH | Increased+8,333 SH |
| ALPHABET INC | CAP STK CL C | $18.7M | 10.0%Prev: 9.0% | 59,735 SH | Decreased+4,639 SH |
| AMERICAN TOWER CORP NEW | COM | $2.6M | 1.4% | 14,815 SH | New |
| AT&T INC | COM | $77K | 0.0%Prev: 1.3% | 3,104 SH | Decreased-105,218 SH |
| BIOGEN INC | COM | $15K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| BOOKING HOLDINGS INC | COM | $48K | 0.0%Prev: 0.0% | 9 SH | Increased-216 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $15K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| CANADIAN IMPERIAL BANK OF CO | COM | $441K | 0.2%Prev: 0.2% | 4,860 SH | Increased+1,860 SH |
| CHEVRON CORP NEW | COM | $2.6M | 1.4% | 17,292 SH | New |
| CINTAS CORP | COM | $51K | 0.0%Prev: 0.0% | 270 SH | Increased+174 SH |
| CISCO SYS INC | COM | $132K | 0.1%Prev: 0.0% | 1,718 SH | Increased+856 SH |
| COCA COLA CO | COM | $408K | 0.2%Prev: 0.2% | 5,840 SH | Decreased+805 SH |
| COMCAST CORP NEW | CL A | $15K | 0.0%Prev: 0.0% | 500 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $22K | 0.0% | 25 SH | New |
| DISNEY WALT CO | COM | $7.0M | 3.8%Prev: 2.5% | 61,831 SH | Increased+12,659 SH |
| ELI LILLY & CO | COM | $5.0M | 2.7%Prev: 2.6% | 4,621 SH | Decreased-129 SH |
| EXXON MOBIL CORP | COM | $152K | 0.1% | 1,267 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $185K | 0.1%Prev: 0.1% | 830 SH | Increased |
| FORTIVE CORP | COM | $58K | 0.0%Prev: 0.0% | 1,051 SH | Increased |
| GE AEROSPACE | COM NEW | $109K | 0.1%Prev: 0.1% | 353 SH | Decreased |
| HARVARD BIOSCIENCE INC | COM | $3K | 0.0%Prev: 0.0% | 4,783 SH | Decreased+4,305 SH |
| HONEYWELL INTL INC | COM | $61K | 0.0%Prev: 0.0% | 312 SH | Increased+80 SH |
| INTEL CORP | COM | $1.9M | 1.0%Prev: 2.9% | 50,340 SH | Decreased-104 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $182K | 0.1%Prev: 0.1% | 1,125 SH | Increased+161 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $17K | 0.0% | 58 SH | New |
| INTUIT | COM | $128K | 0.1%Prev: 0.0% | 193 SH | Increased |
| JACKSON FINANCIAL INC | COM CL A | $68K | 0.0% | 640 SH | New |
| JOHNSON & JOHNSON | COM | $58K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $9.9M | 5.3% | 30,819 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.3M | 0.7%Prev: 1.0% | 6,226 SH | Decreased+588 SH |
| KRAFT HEINZ CO | COM | $40K | 0.0%Prev: 0.0% | 1,644 SH | Decreased-1,525 SH |
| LAUDER ESTEE COS INC | CL A | $812K | 0.4%Prev: 0.3% | 7,755 SH | Increased+1,407 SH |
| MASTERCARD INCORPORATED | CL A | $248K | 0.1%Prev: 0.1% | 435 SH | Increased+178 SH |
| MCDONALDS CORP | COM | $68K | 0.0%Prev: 0.8% | 224 SH | Decreased-6,639 SH |
| MERCADOLIBRE INC | COM | $264K | 0.1% | 131 SH | New |
| MERCK & CO INC | COM | $3.9M | 2.1%Prev: 2.1% | 37,173 SH | Decreased+7,775 SH |
| META PLATFORMS INC | CL A | $6.9M | 3.7%Prev: 4.9% | 10,439 SH | Decreased-3,553 SH |
| MICROSOFT CORP | COM | $25.6M | 13.7%Prev: 13.7% | 52,903 SH | Decreased-2,463 SH |
| MODERNA INC | COM | $3K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| MONDELEZ INTL INC | CL A | $18K | 0.0%Prev: 0.0% | 327 SH | Increased+149 SH |
| NETFLIX INC | COM | $28K | 0.0% | 300 SH | New |
| NEXTERA ENERGY INC | COM | $61K | 0.0%Prev: 1.3% | 764 SH | Decreased-34,425 SH |
| NIKE INC | CL B | $748K | 0.4%Prev: 0.1% | 11,742 SH | Increased+3,359 SH |
| NVIDIA CORPORATION | COM | $26.7M | 14.3%Prev: 13.7% | 143,176 SH | Decreased+18,278 SH |
| ORACLE CORP | COM | $134K | 0.1%Prev: 0.0% | 689 SH | Increased+128 SH |
| OTIS WORLDWIDE CORP | COM | $2.6M | 1.4%Prev: 0.4% | 30,012 SH | Increased+18,464 SH |
| PALO ALTO NETWORKS INC | COM | $286K | 0.2%Prev: 0.3% | 1,550 SH | Decreased+150 SH |
| PAYPAL HLDGS INC | COM | $589K | 0.3%Prev: 0.2% | 10,083 SH | Increased+1,325 SH |
| PEPSICO INC | COM | $135K | 0.1%Prev: 0.1% | 944 SH | Increased-62 SH |
| PFIZER INC | COM | $156K | 0.1%Prev: 0.1% | 6,265 SH | Decreased-902 SH |
| PROCTER AND GAMBLE CO | COM | $5.9M | 3.1% | 40,908 SH | New |
| RALLIANT CORP | COM | $2K | 0.0% | 37 SH | New |
| ROYAL BK CDA | COM | $1.8M | 1.0%Prev: 0.1% | 10,650 SH | Increased+9,385 SH |
| SERVICENOW INC | COM | $6.2M | 3.3%Prev: 3.2% | 40,214 SH | Decreased-10,169 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $138K | 0.1% | 202 SH | New |
| STARBUCKS CORP | COM | $66K | 0.0%Prev: 0.0% | 782 SH | Decreased |
| STRYKER CORPORATION | COM | $44K | 0.0%Prev: 0.0% | 125 SH | Increased |
| SYNOPSYS INC | COM | $6.7M | 3.6%Prev: 3.0% | 14,279 SH | Increased+85 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.2M | 0.6% | 3,821 SH | New |
| TESLA INC | COM | $6.6M | 3.5%Prev: 2.4% | 14,594 SH | Increased+659 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $6.3M | 3.4%Prev: 3.4% | 10,920 SH | Decreased+428 SH |
| THOMSON REUTERS CORP | COM | $25K | 0.0%Prev: 0.0% | 192 SH | Increased+3 SH |
| TORONTO DOMINION BK ONT | COM NEW | $217K | 0.1%Prev: 0.1% | 2,300 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $3.3M | 1.8%Prev: 1.0% | 10,114 SH | Increased+4,570 SH |
| VERIZON COMMUNICATIONS INC | COM | $41K | 0.0% | 1,014 SH | New |
| VISA INC | COM CL A | $10.5M | 5.6%Prev: 4.8% | 29,851 SH | Increased+2,102 SH |
| WASTE MGMT INC DEL | COM | $2.9M | 1.5%Prev: 1.3% | 13,100 SH | Increased-152 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 |