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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 | $12K | 0.0%Prev: 0.1% | 52 SH | Decreased-343 SH |
| AGILENT TECHNOLOGIES INC | COM | $1.2M | 0.6%Prev: 1.4% | 6,868 SH | Decreased-14,344 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $120K | 0.1%Prev: 0.1% | 1,112 SH | Increased+462 SH |
| ALPHABET INC | CAP STK CL A | $11.5M | 5.5%Prev: 5.6% | 33,490 SH | Increased-9,850 SH |
| ALPHABET INC | CAP STK CL C | $18.8M | 9.0%Prev: 8.1% | 55,096 SH | Increased-8,258 SH |
| AMERICAN TOWER CORP | COM | $2.5M | 1.2% | 15,368 SH | New |
| AT&T INC | COM | $2.6M | 1.3% | 108,322 SH | New |
| BIOGEN INC | COM | $19K | 0.0%Prev: 0.0% | 85 SH | Increased |
| BOOKING HOLDINGS INC | COM | $37K | 0.0%Prev: 0.0% | 225 SH | Decreased+216 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $17K | 0.0% | 270 SH | New |
| BROADCOM INC | COM | $5.5M | 2.6%Prev: 0.0% | 15,611 SH | Increased+15,609 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $331K | 0.2% | 3,000 SH | New |
| CHEVRON CORPORATION | COM | $3.9M | 1.9% | 19,079 SH | New |
| CINTAS CORP | COM | $19K | 0.0%Prev: 0.0% | 96 SH | Decreased-281 SH |
| CISCO SYS INC | COM | $93K | 0.0%Prev: 0.0% | 862 SH | Increased+403 SH |
| COCA COLA CO | COM | $433K | 0.2%Prev: 0.2% | 5,035 SH | Increased-281 SH |
| COMCAST CORP NEW | CL A | $11K | 0.0% | 500 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $23K | 0.0% | 25 SH | New |
| DISNEY WALT CO | COM | $5.2M | 2.5%Prev: 3.9% | 49,172 SH | Decreased-15,470 SH |
| ELI LILLY & CO | COM | $5.5M | 2.6%Prev: 1.9% | 4,750 SH | Increased-24 SH |
| EQUINOX GOLD CORP | COM | $36K | 0.0% | 3,190 SH | New |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $214K | 0.1% | 1,316 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $185K | 0.1%Prev: 0.1% | 830 SH | Decreased |
| FORTIVE CORP | COM | $58K | 0.0%Prev: 0.0% | 1,051 SH | Increased |
| GE AEROSPACE | COM NEW | $110K | 0.1%Prev: 0.1% | 353 SH | Decreased-103 SH |
| GENERAL MILLS INC | COM | $23K | 0.0% | 700 SH | New |
| HARVARD BIOSCIENCE INC | COM | $4K | 0.0%Prev: 0.0% | 478 SH | Increased-4,305 SH |
| HONEYWELL AEROSPACE INC | COM | $48K | 0.0% | 307 SH | New |
| HONEYWELL INTL INC | COM | $49K | 0.0% | 232 SH | New |
| INTEL CORP | COM | $6.1M | 2.9%Prev: 0.9% | 50,444 SH | Increased-242 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $147K | 0.1%Prev: 0.1% | 964 SH | Decreased-167 SH |
| INTUIT | COM | $53K | 0.0%Prev: 0.1% | 193 SH | Decreased |
| ISHARES INC | MSCI EM ASIA ETF | $183K | 0.1% | 1,578 SH | New |
| ISHARES INC | MSCI WORLD ETF | $167K | 0.1% | 808 SH | New |
| JOHNSON & JOHNSON | COM | $74K | 0.0%Prev: 0.0% | 280 SH | Increased |
| JPMORGAN CHASE & CO | COM | $10.7M | 5.1% | 32,226 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $2.1M | 1.0%Prev: 0.6% | 5,638 SH | Increased-789 SH |
| KLA CORP | COM NEW | $1.5M | 0.7% | 7,901 SH | New |
| KRAFT HEINZ CO | COM | $72K | 0.0% | 3,169 SH | New |
| LAUDER ESTEE COS INC | CL A | $589K | 0.3%Prev: 0.4% | 6,348 SH | Decreased-1,841 SH |
| LOCKHEED MARTIN CORP | COM | $87K | 0.0% | 170 SH | New |
| MASTERCARD INCORPORATED | CL A | $142K | 0.1%Prev: 0.1% | 257 SH | Decreased-203 SH |
| MCDONALDS CORP | COM | $1.6M | 0.8%Prev: 0.0% | 6,863 SH | Increased+6,639 SH |
| MERCADOLIBRE INC | COM | $97K | 0.0% | 56 SH | New |
| MERCK & CO INC | COM | $4.3M | 2.1%Prev: 1.8% | 29,398 SH | Increased-10,528 SH |
| META PLATFORMS INC | CL A | $10.1M | 4.9%Prev: 4.1% | 13,992 SH | Increased+3,499 SH |
| MICRON TECHNOLOGY INC | COM | $1.9M | 0.9% | 1,777 SH | New |
| MICROSOFT CORP | COM | $28.4M | 13.7%Prev: 15.0% | 55,366 SH | Decreased+475 SH |
| MODERNA INC | COM | $20K | 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 | 0.8% | 24,670 SH | New |
| NEXTERA ENERGY INC | COM | $2.7M | 1.3% | 35,189 SH | New |
| NIKE INC | CL B | $297K | 0.1%Prev: 0.5% | 8,383 SH | Decreased-5,376 SH |
| NVIDIA CORPORATION | COM | $28.5M | 13.7%Prev: 14.9% | 124,898 SH | Increased-26,599 SH |
| ORACLE CORP | COM | $77K | 0.0%Prev: 0.1% | 561 SH | Decreased-259 SH |
| OTIS WORLDWIDE CORP | COM | $743K | 0.4%Prev: 1.5% | 11,548 SH | Decreased-20,297 SH |
| PALO ALTO NETWORKS INC | COM | $556K | 0.3%Prev: 0.2% | 1,400 SH | Increased-255 SH |
| PAYPAL HLDGS INC | COM | $460K | 0.2%Prev: 0.4% | 8,758 SH | Decreased-1,469 SH |
| PEPSICO INC | COM | $127K | 0.1%Prev: 0.1% | 1,006 SH | Increased+127 SH |
| PFIZER INC | COM | $204K | 0.1%Prev: 0.0% | 7,167 SH | Increased+3,771 SH |
| PROCTER & GAMBLE CO | COM | $3.8M | 1.8% | 25,844 SH | New |
| ROYAL BK CDA | COM | $249K | 0.1%Prev: 0.9% | 1,265 SH | Decreased-9,685 SH |
| SERVICENOW INC | COM | $6.8M | 3.2%Prev: 4.0% | 50,383 SH | Decreased+42,142 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $10K | 0.0% | 67 SH | New |
| STARBUCKS CORP | COM | $73K | 0.0%Prev: 0.1% | 782 SH | Decreased-1,050 SH |
| STRYKER CORPORATION | COM | $34K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| SYNOPSYS INC | COM | $6.2M | 3.0%Prev: 3.8% | 14,194 SH | Decreased-352 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.5M | 0.7% | 3,276 SH | New |
| TESLA INC | COM | $4.9M | 2.4%Prev: 3.7% | 13,935 SH | Decreased-1,646 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $7.1M | 3.4%Prev: 2.9% | 10,492 SH | Increased-932 SH |
| THOMSON REUTERS CORP | COM | $18K | 0.0%Prev: 0.0% | 189 SH | Decreased-3 SH |
| TORONTO DOMINION BK ONT | COM NEW | $271K | 0.1%Prev: 0.1% | 2,300 SH | Increased-550 SH |
| UNITEDHEALTH GROUP INC | COM | $2.0M | 1.0%Prev: 2.0% | 5,544 SH | Decreased-5,158 SH |
| VERIZON COMMUNICATIONS INC | COM | $47K | 0.0% | 1,014 SH | New |
| VISA INC | COM CL A | $10.0M | 4.8%Prev: 5.6% | 27,749 SH | Decreased-3,086 SH |
| WASTE MGMT INC DEL | COM | $2.7M | 1.3%Prev: 1.6% | 13,252 SH | Decreased-561 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $72K | 0.0% | 398 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 |