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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 | $48K | 0.0%Prev: 0.1% | 197 SH | Decreased-266 SH |
| AGILENT TECHNOLOGIES INC | COM | $838K | 0.5%Prev: 1.6% | 7,349 SH | Decreased-16,378 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $66K | 0.0%Prev: 0.0% | 527 SH | Decreased+8 SH |
| ALPHABET INC | CAP STK CL A | $10.6M | 6.4%Prev: 4.2% | 36,825 SH | Increased-11,694 SH |
| ALPHABET INC | CAP STK CL C | $16.4M | 9.8%Prev: 7.5% | 57,097 SH | Increased-28,222 SH |
| AMERICAN TOWER CORP | COM | $2.5M | 1.5% | 14,727 SH | New |
| AT&T INC | COM | $2.7M | 1.6% | 93,319 SH | New |
| BIOGEN INC | COM | $16K | 0.0%Prev: 0.0% | 85 SH | Increased-22 SH |
| BOOKING HOLDINGS INC | COM | $38K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $16K | 0.0% | 270 SH | New |
| BROADCOM INC | COM | $2.1M | 1.2% | 6,723 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $13K | 0.0% | 45 SH | New |
| CANADIAN IMPERIAL BANK OF CO | COM | $459K | 0.3% | 4,860 SH | New |
| CHEVRON CORPORATION | COM | $3.7M | 2.2% | 17,797 SH | New |
| CINTAS CORP | COM | $46K | 0.0%Prev: 0.1% | 270 SH | Decreased-333 SH |
| CISCO SYS INC | COM | $146K | 0.1% | 1,882 SH | New |
| COCA COLA CO | COM | $382K | 0.2%Prev: 0.3% | 5,027 SH | Decreased-1,571 SH |
| COMCAST CORP NEW | CL A | $14K | 0.0% | 500 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $25K | 0.0% | 25 SH | New |
| DEXCOM INC | COM | $8K | 0.0% | 135 SH | New |
| DISNEY WALT CO | COM | $5.8M | 3.5%Prev: 4.1% | 60,345 SH | Decreased-12,757 SH |
| ELI LILLY & CO | COM | $4.3M | 2.6%Prev: 2.4% | 4,642 SH | Increased-490 SH |
| EQUINOX GOLD CORP | COM | $844K | 0.5% | 58,650 SH | New |
| EXXON MOBIL CORP | COM | $227K | 0.1%Prev: 0.1% | 1,336 SH | Increased-275 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $194K | 0.1%Prev: 0.1% | 830 SH | Increased |
| FORTIVE CORP | COM | $58K | 0.0%Prev: 2.1% | 1,051 SH | Decreased-48,626 SH |
| GE AEROSPACE | COM NEW | $100K | 0.1%Prev: 0.1% | 353 SH | Increased-103 SH |
| GENERAL MILLS INC | COM | $26K | 0.0% | 700 SH | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $6K | 0.0% | 150 SH | New |
| HARVARD BIOSCIENCE INC | COM | $2K | 0.0%Prev: 0.0% | 478 SH | Decreased-4,305 SH |
| HONEYWELL INTL INC | COM | $80K | 0.0%Prev: 0.0% | 355 SH | Increased+208 SH |
| INTEL CORP | COM | $2.2M | 1.4%Prev: 0.7% | 50,942 SH | Increased-225 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $182K | 0.1%Prev: 0.1% | 1,154 SH | Decreased-14 SH |
| INTUIT | COM | $83K | 0.1%Prev: 0.1% | 193 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $43K | 0.0% | 93 SH | New |
| JACKSON FINANCIAL INC | COM CL A | $68K | 0.0%Prev: 0.0% | 640 SH | Increased |
| JOHNSON & JOHNSON | COM | $68K | 0.0%Prev: 0.0% | 280 SH | Increased |
| JPMORGAN CHASE & CO | COM | $9.1M | 5.5% | 31,077 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.7M | 1.0%Prev: 0.5% | 6,068 SH | Increased-135 SH |
| KRAFT HEINZ CO | COM | $58K | 0.0% | 2,569 SH | New |
| LAUDER ESTEE COS INC | CL A | $546K | 0.3%Prev: 0.4% | 7,605 SH | Decreased-2,364 SH |
| MASTERCARD INCORPORATED | CL A | $222K | 0.1%Prev: 0.2% | 445 SH | Decreased-103 SH |
| MCDONALDS CORP | COM | $70K | 0.0%Prev: 0.1% | 224 SH | Decreased-100 SH |
| MERCADOLIBRE INC | COM | $97K | 0.1% | 56 SH | New |
| MERCK & CO INC | COM | $4.3M | 2.6%Prev: 2.2% | 35,849 SH | Increased-7,696 SH |
| META PLATFORMS INC | CL A | $6.7M | 4.0%Prev: 1.8% | 11,764 SH | Increased+6,219 SH |
| MICROSOFT CORP | COM | $20.2M | 12.1%Prev: 13.4% | 54,456 SH | Decreased-8,726 SH |
| MODERNA INC | COM | $5K | 0.0%Prev: 0.0% | 104 SH | Increased |
| MONDELEZ INTL INC | CL A | $19K | 0.0%Prev: 0.0% | 327 SH | Decreased |
| NETFLIX INC. | COM | $29K | 0.0% | 300 SH | New |
| NEXTERA ENERGY INC | COM | $3.2M | 1.9% | 34,157 SH | New |
| NIKE INC | CL B | $464K | 0.3%Prev: 1.9% | 8,793 SH | Decreased-43,326 SH |
| NVIDIA CORPORATION | COM | $24.8M | 14.9%Prev: 10.5% | 142,301 SH | Increased-28,943 SH |
| ORACLE CORP | COM | $108K | 0.1%Prev: 0.1% | 732 SH | Decreased-436 SH |
| OTIS WORLDWIDE CORP | COM | $2.3M | 1.4%Prev: 2.6% | 29,307 SH | Decreased-14,881 SH |
| PALO ALTO NETWORKS INC | COM | $257K | 0.2%Prev: 0.2% | 1,600 SH | Decreased-320 SH |
| PAYPAL HLDGS INC | COM | $421K | 0.3%Prev: 0.4% | 9,316 SH | Decreased-1,822 SH |
| PEPSICO INC | COM | $156K | 0.1%Prev: 0.1% | 1,006 SH | Increased+245 SH |
| PFIZER INC | COM | $229K | 0.1%Prev: 0.1% | 8,155 SH | Increased+2,768 SH |
| PROCTER & GAMBLE CO | COM | $4.7M | 2.8% | 32,205 SH | New |
| REPUBLIC SVCS INC | COM | $15K | 0.0% | 70 SH | New |
| ROYAL BK CDA | COM | $1.7M | 1.0%Prev: 0.7% | 10,650 SH | Increased-360 SH |
| S&P GLOBAL INC | COM | $11K | 0.0% | 25 SH | New |
| SALESFORCE INC | COM | $13K | 0.0% | 70 SH | New |
| SERVICENOW INC | COM | $5.1M | 3.1%Prev: 4.0% | 49,164 SH | Decreased+40,275 SH |
| STARBUCKS CORP | COM | $70K | 0.0%Prev: 0.1% | 782 SH | Decreased-1,050 SH |
| STRYKER CORPORATION | COM | $41K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| SUNBELT RENTALS HOLDINGS INC | SHS | $33K | 0.0% | 500 SH | New |
| SYNOPSYS INC | COM | $5.6M | 3.4%Prev: 3.7% | 14,104 SH | Decreased-1,047 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.3M | 0.8% | 3,729 SH | New |
| TESLA INC | COM | $5.3M | 3.2%Prev: 2.5% | 14,198 SH | Increased-2,828 SH |
| THOMSON REUTERS CORP | COM | $17K | 0.0%Prev: 0.0% | 192 SH | Decreased |
| TORONTO DOMINION BK ONT | COM NEW | $214K | 0.1%Prev: 0.1% | 2,300 SH | Increased-550 SH |
| UNITEDHEALTH GROUP INC | COM | $1.6M | 0.9%Prev: 3.4% | 5,740 SH | Decreased-5,565 SH |
| VERIZON COMMUNICATIONS INC | COM | $51K | 0.0%Prev: 0.0% | 1,014 SH | Increased |
| VISA INC | COM CL A | $8.5M | 5.1%Prev: 7.0% | 28,274 SH | Decreased-7,195 SH |
| WASTE MGMT INC DEL | COM | $2.9M | 1.7%Prev: 1.9% | 12,662 SH | Decreased-2,001 SH |
| XYLEM INC | COM | $13K | 0.0% | 110 SH | New |
| 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 |