Brown Shipley& Co Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,509 | +10,509 | 0 | 5,268,792 | 2.73% | +5,268,792 |
| INTEL CORP(INTC) | 50,942 | 47,787 | -3,155 | 2,248,070 | 6,672,499 | 3.45% | +4,424,429 |
| ALPHABET INC(GOOG) | 57,097 | 54,517 | -2,580 | 16,378,845 | 19,262,492 | 9.97% | +2,883,647 |
| ALPHABET INC(GOOG) | 36,825 | 36,353 | -472 | 10,589,397 | 12,991,472 | 6.73% | +2,402,075 |
| NVIDIA CORPORATION(NVDA) | 142,301 | 135,062 | -7,239 | 24,817,294 | 27,024,556 | 13.99% | +2,207,262 |
| BROADCOM INC(AVGO) | 6,723 | 11,068 | +4,345 | 2,080,836 | 4,180,937 | 2.16% | +2,100,101 |
| NETFLIX INC.(NFLX) | 300 | 23,202 | +22,902 | 28,845 | 1,656,623 | 0.86% | +1,627,778 |
| ELI LILLY & CO(LLY) | 4,642 | 4,717 | +75 | 4,269,572 | 5,657,711 | 2.93% | +1,388,139 |
| JPMORGAN CHASE & CO(JPM) | 31,077 | 31,601 | +524 | 9,141,610 | 10,343,955 | 5.36% | +1,202,345 |
| VISA INC(V) | 28,274 | 28,384 | +110 | 8,545,534 | 9,738,267 | 5.04% | +1,192,733 |
| META PLATFORMS INC(META) | 11,764 | 13,621 | +1,857 | 6,730,537 | 7,672,573 | 3.97% | +942,036 |
| UNITEDHEALTH GROUP INC(UNH) | 5,740 | 5,485 | -255 | 1,553,187 | 2,279,731 | 1.18% | +726,544 |
| SYNOPSYS INC(SNPS) | 14,104 | 13,990 | -114 | 5,591,954 | 6,240,519 | 3.23% | +648,565 |
| TESLA INC(TSLA) | 14,198 | 13,938 | -260 | 5,278,107 | 5,862,323 | 3.04% | +584,216 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,729 | 3,683 | -46 | 1,260,216 | 1,758,890 | 0.91% | +498,674 |
| ROYAL BK CDA(RY) | 10,650 | 10,650 | 0 | 1,716,123 | 2,204,564 | 1.14% | +488,441 |
| MERCK & CO INC(MRK) | 35,849 | 36,729 | +880 | 4,312,276 | 4,719,677 | 2.44% | +407,401 |
| MICROSOFT CORP(MSFT) | 54,456 | 54,796 | +340 | 20,157,978 | 20,440,004 | 10.58% | +282,026 |
| PALO ALTO NETWORKS INC(PANW) | 1,600 | 1,550 | -50 | 256,512 | 528,581 | 0.27% | +272,069 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,068 | 5,644 | -424 | 1,713,421 | 1,975,795 | 1.02% | +262,374 |
| PROCTER & GAMBLE CO(PG) | 32,205 | 33,231 | +1,026 | 4,651,690 | 4,872,994 | 2.52% | +221,304 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 4,860 | 4,860 | 0 | 459,125 | 559,467 | 0.29% | +100,342 |
| CISCO SYS INC(CSCO) | 1,882 | 2,082 | +200 | 146,024 | 244,552 | 0.13% | +98,528 |
| ISHARES INC | 0 | 768 | +768 | 0 | 89,825 | 0.05% | +89,825 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 170 | +170 | 0 | 86,608 | 0.04% | +86,608 |
| ISHARES INC | 0 | 390 | +390 | 0 | 79,030 | 0.04% | +79,030 |
| AGILENT TECHNOLOGIES INC(A) | 7,349 | 6,897 | -452 | 837,639 | 916,129 | 0.47% | +78,490 |
| TORONTO DOMINION BK ONT(TD) | 2,300 | 2,300 | 0 | 214,117 | 279,553 | 0.14% | +65,436 |
| HONEYWELL INTL INC | 0 | 192 | +192 | 0 | 42,989 | 0.02% | +42,989 |
| HONEYWELL AEROSPACE INC | 0 | 192 | +192 | 0 | 42,447 | 0.02% | +42,447 |
| WISDOMTREE TR(WT) | 0 | 205 | +205 | 0 | 35,572 | 0.02% | +35,572 |
| GE AEROSPACE(GE) | 353 | 353 | 0 | 100,171 | 131,927 | 0.07% | +31,756 |
| KRAFT HEINZ CO(KHC) | 2,569 | 3,169 | +600 | 57,777 | 74,852 | 0.04% | +17,075 |
| THOMSON REUTERS CORP(TRI) | 0 | 189 | +189 | 0 | 15,432 | 0.01% | +15,432 |
| NEWMONT CORP(NEM) | 0 | 150 | +150 | 0 | 14,010 | 0.01% | +14,010 |
| COCA COLA CO(KO) | 5,027 | 4,869 | -158 | 382,303 | 395,704 | 0.20% | +13,401 |
| STARBUCKS CORP(SBUX) | 782 | 782 | 0 | 70,059 | 79,913 | 0.04% | +9,854 |
| FORTIVE CORP(FTV) | 1,051 | 1,051 | 0 | 58,099 | 64,206 | 0.03% | +6,107 |
| ALIBABA GROUP HLDG LTD(BABA) | 527 | 752 | +225 | 66,117 | 72,177 | 0.04% | +6,060 |
| FERGUSON ENTERPRISES INC(FERG) | 830 | 830 | 0 | 193,606 | 196,984 | 0.10% | +3,378 |
| BIOGEN INC(BIIB) | 85 | 85 | 0 | 15,583 | 18,365 | 0.01% | +2,782 |
| JOHNSON & JOHNSON(JNJ) | 280 | 280 | 0 | 68,443 | 71,112 | 0.04% | +2,669 |
| BOOKING HOLDINGS INC(BKNG) | 9 | 225 | +216 | 37,893 | 40,104 | 0.02% | +2,211 |
| MODERNA INC(MRNA) | 104 | 104 | 0 | 5,283 | 7,283 | 0.00% | +2,000 |
| HARVARD BIOSCIENCE INC | 478 | 478 | 0 | 2,328 | 2,940 | 0.00% | +612 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 270 | 270 | 0 | 16,376 | 15,557 | 0.01% | -819 |
| COSTCO WHOLESALE CORPORATION(COST) | 25 | 25 | 0 | 24,911 | 23,387 | 0.01% | -1,524 |
| GENERAL MILLS INC(GIS) | 700 | 700 | 0 | 26,054 | 24,360 | 0.01% | -1,694 |
| STRYKER CORPORATION(SYK) | 125 | 125 | 0 | 41,074 | 39,355 | 0.02% | -1,719 |
| MERCADOLIBRE INC(MELI) | 56 | 56 | 0 | 96,825 | 95,054 | 0.05% | -1,771 |
| COMCAST CORP NEW(CCZ) | 500 | 500 | 0 | 14,355 | 12,275 | 0.01% | -2,080 |
| LAUDER ESTEE COS INC(EL) | 7,605 | 6,847 | -758 | 545,811 | 540,571 | 0.28% | -5,240 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 150 | 0 | -150 | 5,513 | 0 | — | -5,513 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,014 | 1,014 | 0 | 50,903 | 42,933 | 0.02% | -7,970 |
| DEXCOM INC(DXCM) | 135 | 0 | -135 | 8,478 | 0 | — | -8,478 |
| MONDELEZ INTL INC(MDLZ) | 327 | 178 | -149 | 18,848 | 10,296 | 0.01% | -8,552 |
| MCDONALDS CORP(MCD) | 224 | 224 | 0 | 69,617 | 60,549 | 0.03% | -9,068 |
| S&P GLOBAL INC(SPGI) | 25 | 0 | -25 | 10,634 | 0 | — | -10,634 |
| WASTE MGMT INC DEL(WM) | 12,662 | 13,004 | +342 | 2,909,601 | 2,898,332 | 1.50% | -11,269 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 45 | 0 | -45 | 12,504 | 0 | — | -12,504 |
| SALESFORCE INC(CRM) | 70 | 0 | -70 | 13,067 | 0 | — | -13,067 |
| XYLEM INC(XYL) | 110 | 0 | -110 | 13,145 | 0 | — | -13,145 |
| CINTAS CORP(CTAS) | 270 | 191 | -79 | 45,668 | 32,485 | 0.02% | -13,183 |
| MASTERCARD INCORPORATED(MA) | 445 | 406 | -39 | 222,349 | 208,522 | 0.11% | -13,827 |
| REPUBLIC SVCS INC(RSG) | 70 | 0 | -70 | 15,331 | 0 | — | -15,331 |
| THOMSON REUTERS CORP | 192 | 0 | -192 | 17,274 | 0 | — | -17,274 |
| PEPSICO INC(PEP) | 1,006 | 1,006 | 0 | 156,222 | 136,212 | 0.07% | -20,010 |
| ORACLE CORP(ORCL) | 732 | 561 | -171 | 107,685 | 82,215 | 0.04% | -25,470 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 500 | 0 | -500 | 32,545 | 0 | — | -32,545 |
| INTUIT(INTU) | 193 | 193 | 0 | 83,449 | 50,373 | 0.03% | -33,076 |
| PAYPAL HLDGS INC(PYPL) | 9,316 | 8,947 | -369 | 421,363 | 386,331 | 0.20% | -35,032 |
| ADOBE INC(ADBE) | 197 | 52 | -145 | 47,887 | 10,661 | 0.01% | -37,226 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,154 | 1,154 | 0 | 181,501 | 142,069 | 0.07% | -39,432 |
| INTUITIVE SURGICAL INC | 93 | 0 | -93 | 42,872 | 0 | — | -42,872 |
| EXXON MOBIL CORP | 1,336 | 1,316 | -20 | 226,666 | 179,924 | 0.09% | -46,742 |
| PFIZER INC(PFE) | 8,155 | 7,530 | -625 | 228,992 | 181,322 | 0.09% | -47,670 |
| JACKSON FINANCIAL INC(JXN) | 640 | 0 | -640 | 67,661 | 0 | — | -67,661 |
| OTIS WORLDWIDE CORP(OTIS) | 29,307 | 30,585 | +1,278 | 2,258,984 | 2,189,886 | 1.13% | -69,098 |
| HONEYWELL INTL INC(HON) | 355 | 0 | -355 | 80,241 | 0 | — | -80,241 |
| AMERICAN TOWER CORP(AMT) | 14,727 | 15,028 | +301 | 2,541,586 | 2,458,130 | 1.27% | -83,456 |
| NEXTERA ENERGY INC(NEE) | 34,157 | 34,911 | +754 | 3,172,502 | 3,064,138 | 1.59% | -108,364 |
| NIKE INC(NKE) | 8,793 | 8,276 | -517 | 464,446 | 339,730 | 0.18% | -124,716 |
| SERVICENOW INC(NOW) | 49,164 | 50,289 | +1,125 | 5,140,096 | 4,992,692 | 2.59% | -147,404 |
| AT&T INC(T) | 93,319 | 106,588 | +13,269 | 2,705,318 | 2,206,372 | 1.14% | -498,946 |
| CHEVRON CORPORATION(CVX) | 17,797 | 18,461 | +664 | 3,682,199 | 3,060,095 | 1.58% | -622,104 |
| EQUINOX GOLD CORP(EQX) | 58,650 | 3,190 | -55,460 | 844,298 | 31,074 | 0.02% | -813,224 |
| DISNEY WALT CO(DIS) | 60,345 | 48,833 | -11,512 | 5,816,051 | 4,700,176 | 2.43% | -1,115,875 |