Brown Shipley& Co Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 155,164 | 151,497 | -3,667 | 24,514,360 | 28,266,310 | 14.92% | +3,751,950 |
| META PLATFORMS INC(META) | 5,660 | 10,493 | +4,833 | 4,177,589 | 7,705,849 | 4.07% | +3,528,260 |
| ALPHABET INC(GOOG) | 46,542 | 43,340 | -3,202 | 8,202,097 | 10,535,954 | 5.56% | +2,333,857 |
| ALPHABET INC(GOOG) | 77,120 | 63,354 | -13,766 | 13,680,317 | 15,429,867 | 8.15% | +1,749,550 |
| TESLA INC(TSLA) | 16,375 | 15,581 | -794 | 5,201,683 | 6,929,182 | 3.66% | +1,727,499 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,825 | 11,424 | -401 | 4,794,565 | 5,540,868 | 2.93% | +746,303 |
| INTEL CORP(INTC) | 51,247 | 50,686 | -561 | 1,147,933 | 1,700,515 | 0.90% | +552,582 |
| MICROSOFT CORP(MSFT) | 56,508 | 54,891 | -1,617 | 28,107,644 | 28,430,793 | 15.01% | +323,149 |
| UNITEDHEALTH GROUP INC(UNH) | 11,161 | 10,702 | -459 | 3,481,897 | 3,695,401 | 1.95% | +213,504 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,922 | 3,867 | -55 | 888,294 | 1,080,014 | 0.57% | +191,720 |
| ROYAL BK CDA(RY) | 10,950 | 10,950 | 0 | 1,440,240 | 1,614,284 | 0.85% | +174,044 |
| CHEVRON CORP NEW(CVX) | 18,322 | 17,950 | -372 | 2,623,527 | 2,787,456 | 1.47% | +163,929 |
| AGILENT TECHNOLOGIES INC(A) | 21,762 | 21,212 | -550 | 2,568,134 | 2,722,560 | 1.44% | +154,426 |
| MERCK & CO INC(MRK) | 41,099 | 39,926 | -1,173 | 3,253,397 | 3,350,989 | 1.77% | +97,592 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,462 | 6,427 | -35 | 1,058,863 | 1,124,211 | 0.59% | +65,348 |
| ALIBABA GROUP HLDG LTD(BABA) | 519 | 650 | +131 | 58,860 | 116,175 | 0.06% | +57,315 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 5,260 | 5,260 | 0 | 372,616 | 420,424 | 0.22% | +47,808 |
| GE AEROSPACE(GE) | 456 | 456 | 0 | 117,370 | 137,174 | 0.07% | +19,804 |
| ORACLE CORP(ORCL) | 969 | 820 | -149 | 211,852 | 230,617 | 0.12% | +18,765 |
| TORONTO DOMINION BK ONT(TD) | 2,850 | 2,850 | 0 | 209,203 | 227,940 | 0.12% | +18,737 |
| PEPSICO INC(PEP) | 803 | 879 | +76 | 106,028 | 123,447 | 0.07% | +17,419 |
| LAUDER ESTEE COS INC(EL) | 8,716 | 8,189 | -527 | 704,253 | 721,615 | 0.38% | +17,362 |
| SPDR S&P 500 ETF TR(SPY) | 202 | 202 | 0 | 124,806 | 134,568 | 0.07% | +9,762 |
| JOHNSON & JOHNSON(JNJ) | 280 | 280 | 0 | 42,770 | 51,918 | 0.03% | +9,148 |
| JACKSON FINANCIAL INC(JXN) | 640 | 640 | 0 | 56,826 | 64,787 | 0.03% | +7,961 |
| FERGUSON ENTERPRISES INC(FERG) | 830 | 830 | 0 | 180,733 | 186,401 | 0.10% | +5,668 |
| PFIZER INC(PFE) | 3,396 | 3,396 | 0 | 82,319 | 86,530 | 0.05% | +4,211 |
| MASTERCARD INCORPORATED(MA) | 460 | 460 | 0 | 258,492 | 261,653 | 0.14% | +3,161 |
| MCDONALDS CORP(MCD) | 224 | 224 | 0 | 65,446 | 68,071 | 0.04% | +2,625 |
| BIOGEN INC(BIIB) | 85 | 85 | 0 | 10,675 | 11,907 | 0.01% | +1,232 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 28 | +28 | 0 | 834 | 0.00% | +834 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,014 | 1,014 | 0 | 43,876 | 44,565 | 0.02% | +689 |
| INNODATA INC(INOD) | 10 | 10 | 0 | 512 | 771 | 0.00% | +259 |
| SOFI TECHNOLOGIES INC(SOFI) | 26 | 26 | 0 | 473 | 687 | 0.00% | +214 |
| IONQ INC(IONQ) | 8 | 8 | 0 | 344 | 492 | 0.00% | +148 |
| BROADCOM INC(AVGO) | 2 | 2 | 0 | 551 | 660 | 0.00% | +109 |
| TKO GROUP HOLDINGS INC(TKO) | 3 | 3 | 0 | 546 | 606 | 0.00% | +60 |
| MARVELL TECHNOLOGY INC(MRVL) | 3 | 3 | 0 | 232 | 252 | 0.00% | +20 |
| HARVARD BIOSCIENCE INC | 4,783 | 4,783 | 0 | 2,123 | 2,097 | 0.00% | -26 |
| MOBILEYE GLOBAL INC(MBLY) | 24 | 24 | 0 | 432 | 339 | 0.00% | -93 |
| MODERNA INC(MRNA) | 104 | 104 | 0 | 2,869 | 2,686 | 0.00% | -183 |
| RIGETTI COMPUTING INC(RGTI) | 28 | 0 | -28 | 332 | 0 | — | -332 |
| CISCO SYS INC(CSCO) | 459 | 459 | 0 | 31,845 | 31,405 | 0.02% | -440 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 58 | 58 | 0 | 17,097 | 16,365 | 0.01% | -732 |
| COSTCO WHSL CORP NEW(COST) | 25 | 25 | 0 | 24,749 | 23,141 | 0.01% | -1,608 |
| MONDELEZ INTL INC(MDLZ) | 327 | 327 | 0 | 22,053 | 20,428 | 0.01% | -1,625 |
| STRYKER CORPORATION(SYK) | 125 | 125 | 0 | 49,454 | 46,209 | 0.02% | -3,245 |
| BOOKING HOLDINGS INC(BKNG) | 9 | 9 | 0 | 52,103 | 48,593 | 0.03% | -3,510 |
| NETFLIX INC(NFLX) | 31 | 31 | 0 | 41,513 | 37,167 | 0.02% | -4,346 |
| THOMSON REUTERS CORP | 192 | 192 | 0 | 38,532 | 29,820 | 0.02% | -8,712 |
| STARBUCKS CORP(SBUX) | 1,832 | 1,832 | 0 | 167,866 | 154,987 | 0.08% | -12,879 |
| EXXON MOBIL CORP | 1,467 | 1,267 | -200 | 158,143 | 142,854 | 0.08% | -15,289 |
| INTUIT(INTU) | 193 | 193 | 0 | 152,013 | 131,802 | 0.07% | -20,211 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,168 | 1,131 | -37 | 214,293 | 190,551 | 0.10% | -23,742 |
| HONEYWELL INTL INC(HON) | 105 | 0 | -105 | 24,452 | 0 | — | -24,452 |
| ADOBE INC(ADBE) | 430 | 395 | -35 | 166,358 | 139,336 | 0.07% | -27,022 |
| MERCADOLIBRE INC(MELI) | 131 | 131 | 0 | 342,386 | 306,139 | 0.16% | -36,247 |
| SALESFORCE INC(CRM) | 145 | 0 | -145 | 39,540 | 0 | — | -39,540 |
| CINTAS CORP(CTAS) | 573 | 377 | -196 | 127,705 | 77,383 | 0.04% | -50,322 |
| PALO ALTO NETWORKS INC(PANW) | 1,920 | 1,655 | -265 | 392,909 | 336,991 | 0.18% | -55,918 |
| COCA COLA CO(KO) | 6,205 | 5,316 | -889 | 439,004 | 352,557 | 0.19% | -86,447 |
| PAYPAL HLDGS INC(PYPL) | 10,524 | 10,227 | -297 | 782,144 | 685,823 | 0.36% | -96,321 |
| ELI LILLY & CO(LLY) | 4,873 | 4,774 | -99 | 3,798,650 | 3,642,562 | 1.92% | -156,088 |
| WASTE MGMT INC DEL(WM) | 14,108 | 13,813 | -295 | 3,228,193 | 3,050,325 | 1.61% | -177,868 |
| RALLIANT CORP(RAL) | 5,341 | 37 | -5,304 | 258,985 | 1,618 | 0.00% | -257,367 |
| SYNOPSYS INC(SNPS) | 14,667 | 14,546 | -121 | 7,519,478 | 7,176,851 | 3.79% | -342,627 |
| NIKE INC(NKE) | 18,934 | 13,759 | -5,175 | 1,345,071 | 959,415 | 0.51% | -385,656 |
| PROCTER AND GAMBLE CO(PG) | 44,166 | 42,651 | -1,515 | 7,036,527 | 6,553,326 | 3.46% | -483,201 |
| AMERICAN TOWER CORP NEW(AMT) | 15,117 | 14,820 | -297 | 3,341,159 | 2,850,182 | 1.50% | -490,977 |
| JPMORGAN CHASE & CO.(JPM) | 37,342 | 32,137 | -5,205 | 10,825,819 | 10,136,974 | 5.35% | -688,845 |
| VISA INC(V) | 31,766 | 30,835 | -931 | 11,278,518 | 10,526,452 | 5.56% | -752,066 |
| DISNEY WALT CO(DIS) | 65,998 | 64,642 | -1,356 | 8,184,412 | 7,401,509 | 3.91% | -782,903 |
| FORTIVE CORP(FTV) | 16,232 | 1,051 | -15,181 | 846,174 | 51,488 | 0.03% | -794,686 |
| SERVICENOW INC(NOW) | 8,361 | 8,241 | -120 | 8,595,777 | 7,584,027 | 4.00% | -1,011,750 |
| OTIS WORLDWIDE CORP(OTIS) | 43,543 | 31,845 | -11,698 | 4,311,628 | 2,911,588 | 1.54% | -1,400,040 |