Loading…
CIK 0001912970 • 6 13F filings • May 14, 2025 – Jul 14, 2026
Import this data to Google Sheets with:
=jivedata("brown-shipley-co-ltd-0001912970-filer","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $11K | 0.0%Prev: 0.1% | 52 SH | Decreased-378 SH |
| AGILENT TECHNOLOGIES INC | COM | $916K | 0.5%Prev: 1.4% | 6,897 SH | Decreased-14,865 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $72K | 0.0%Prev: 0.0% | 752 SH | Increased+233 SH |
| ALPHABET INC | CAP STK CL A | $13.0M | 6.7%Prev: 4.5% | 36,353 SH | Increased-10,189 SH |
| ALPHABET INC | CAP STK CL C | $19.3M | 10.0%Prev: 7.5% | 54,517 SH | Increased-22,603 SH |
| AMERICAN TOWER CORP | COM | $2.5M | 1.3% | 15,028 SH | New |
| AT&T INC | COM | $2.2M | 1.1% | 106,588 SH | New |
| BIOGEN INC | COM | $18K | 0.0%Prev: 0.0% | 85 SH | Increased |
| BOOKING HOLDINGS INC | COM | $40K | 0.0%Prev: 0.0% | 225 SH | Decreased+216 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $16K | 0.0% | 270 SH | New |
| BROADCOM INC | COM | $4.2M | 2.2%Prev: 0.0% | 11,068 SH | Increased+11,066 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $559K | 0.3% | 4,860 SH | New |
| CHEVRON CORPORATION | COM | $3.1M | 1.6% | 18,461 SH | New |
| CINTAS CORP | COM | $32K | 0.0%Prev: 0.1% | 191 SH | Decreased-382 SH |
| CISCO SYS INC | COM | $245K | 0.1%Prev: 0.0% | 2,082 SH | Increased+1,623 SH |
| COCA COLA CO | COM | $396K | 0.2%Prev: 0.2% | 4,869 SH | Decreased-1,336 SH |
| COMCAST CORP NEW | CL A | $12K | 0.0% | 500 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $23K | 0.0% | 25 SH | New |
| DISNEY WALT CO | COM | $4.7M | 2.4%Prev: 4.5% | 48,833 SH | Decreased-17,165 SH |
| ELI LILLY & CO | COM | $5.7M | 2.9%Prev: 2.1% | 4,717 SH | Increased-156 SH |
| EQUINOX GOLD CORP | COM | $31K | 0.0% | 3,190 SH | New |
| EXXON MOBIL CORP | COM | $180K | 0.1%Prev: 0.1% | 1,316 SH | Increased-151 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $197K | 0.1%Prev: 0.1% | 830 SH | Increased |
| FORTIVE CORP | COM | $64K | 0.0%Prev: 0.5% | 1,051 SH | Decreased-15,181 SH |
| GE AEROSPACE | COM NEW | $132K | 0.1%Prev: 0.1% | 353 SH | Increased-103 SH |
| GENERAL MILLS INC | COM | $24K | 0.0% | 700 SH | New |
| HARVARD BIOSCIENCE INC | COM | $3K | 0.0%Prev: 0.0% | 478 SH | Increased-4,305 SH |
| HONEYWELL AEROSPACE INC | COM | $42K | 0.0% | 192 SH | New |
| HONEYWELL INTL INC | COM | $43K | 0.0%Prev: 0.0% | 192 SH | Increased+87 SH |
| INTEL CORP | COM | $6.7M | 3.5%Prev: 0.6% | 47,787 SH | Increased-3,460 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $142K | 0.1%Prev: 0.1% | 1,154 SH | Decreased-14 SH |
| INTUIT | COM | $50K | 0.0%Prev: 0.1% | 193 SH | Decreased |
| ISHARES INC | MSCI EM ASIA ETF | $90K | 0.0% | 768 SH | New |
| ISHARES INC | MSCI WORLD ETF | $79K | 0.0% | 390 SH | New |
| JOHNSON & JOHNSON | COM | $71K | 0.0%Prev: 0.0% | 280 SH | Increased |
| JPMORGAN CHASE & CO | COM | $10.3M | 5.4% | 31,601 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $2.0M | 1.0%Prev: 0.6% | 5,644 SH | Increased-818 SH |
| KRAFT HEINZ CO | COM | $75K | 0.0% | 3,169 SH | New |
| LAUDER ESTEE COS INC | CL A | $541K | 0.3%Prev: 0.4% | 6,847 SH | Decreased-1,869 SH |
| LOCKHEED MARTIN CORP | COM | $87K | 0.0% | 170 SH | New |
| MASTERCARD INCORPORATED | CL A | $209K | 0.1%Prev: 0.1% | 406 SH | Decreased-54 SH |
| MCDONALDS CORP | COM | $61K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| MERCADOLIBRE INC | COM | $95K | 0.0% | 56 SH | New |
| MERCK & CO INC | COM | $4.7M | 2.4%Prev: 1.8% | 36,729 SH | Increased-4,370 SH |
| META PLATFORMS INC | CL A | $7.7M | 4.0%Prev: 2.3% | 13,621 SH | Increased+7,961 SH |
| MICROSOFT CORP | COM | $20.4M | 10.6%Prev: 15.5% | 54,796 SH | Decreased-1,712 SH |
| MODERNA INC | COM | $7K | 0.0%Prev: 0.0% | 104 SH | Increased |
| MONDELEZ INTL INC | CL A | $10K | 0.0%Prev: 0.0% | 178 SH | Decreased-149 SH |
| NETFLIX INC. | COM | $1.7M | 0.9% | 23,202 SH | New |
| NEWMONT CORP | COM | $14K | 0.0% | 150 SH | New |
| NEXTERA ENERGY INC | COM | $3.1M | 1.6% | 34,911 SH | New |
| NIKE INC | CL B | $340K | 0.2%Prev: 0.7% | 8,276 SH | Decreased-10,658 SH |
| NVIDIA CORPORATION | COM | $27.0M | 14.0%Prev: 13.5% | 135,062 SH | Increased-20,102 SH |
| ORACLE CORP | COM | $82K | 0.0%Prev: 0.1% | 561 SH | Decreased-408 SH |
| OTIS WORLDWIDE CORP | COM | $2.2M | 1.1%Prev: 2.4% | 30,585 SH | Decreased-12,958 SH |
| PALO ALTO NETWORKS INC | COM | $529K | 0.3%Prev: 0.2% | 1,550 SH | Increased-370 SH |
| PAYPAL HLDGS INC | COM | $386K | 0.2%Prev: 0.4% | 8,947 SH | Decreased-1,577 SH |
| PEPSICO INC | COM | $136K | 0.1%Prev: 0.1% | 1,006 SH | Increased+203 SH |
| PFIZER INC | COM | $181K | 0.1%Prev: 0.0% | 7,530 SH | Increased+4,134 SH |
| PROCTER & GAMBLE CO | COM | $4.9M | 2.5% | 33,231 SH | New |
| ROYAL BK CDA | COM | $2.2M | 1.1%Prev: 0.8% | 10,650 SH | Increased-300 SH |
| SERVICENOW INC | COM | $5.0M | 2.6%Prev: 4.7% | 50,289 SH | Decreased+41,928 SH |
| STARBUCKS CORP | COM | $80K | 0.0%Prev: 0.1% | 782 SH | Decreased-1,050 SH |
| STRYKER CORPORATION | COM | $39K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| SYNOPSYS INC | COM | $6.2M | 3.2%Prev: 4.1% | 13,990 SH | Decreased-677 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.8M | 0.9% | 3,683 SH | New |
| TESLA INC | COM | $5.9M | 3.0%Prev: 2.9% | 13,938 SH | Increased-2,437 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $5.3M | 2.7%Prev: 2.6% | 10,509 SH | Increased-1,316 SH |
| THOMSON REUTERS CORP | COM | $15K | 0.0%Prev: 0.0% | 189 SH | Decreased-3 SH |
| TORONTO DOMINION BK ONT | COM NEW | $280K | 0.1%Prev: 0.1% | 2,300 SH | Increased-550 SH |
| UNITEDHEALTH GROUP INC | COM | $2.3M | 1.2%Prev: 1.9% | 5,485 SH | Decreased-5,676 SH |
| VERIZON COMMUNICATIONS INC | COM | $43K | 0.0%Prev: 0.0% | 1,014 SH | Decreased |
| VISA INC | COM CL A | $9.7M | 5.0%Prev: 6.2% | 28,384 SH | Decreased-3,382 SH |
| WASTE MGMT INC DEL | COM | $2.9M | 1.5%Prev: 1.8% | 13,004 SH | Decreased-1,104 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $36K | 0.0% | 205 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 |