Brown Shipley& Co Ltd [Rocket]

Holdings

Brown Shipley& Co Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Sprott Physical Gold Trust	PHYS	Units	0	-17,000	0	-262,820,000	0.00	0.00	Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	0	-13,300	0	-251,290,000	0.00	0.00	Hist	06/30/2023
Sprott Physical Silver Trust	PSLV	Units	0	-18,000	0	-150,120,000	0.00	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	0	-395	0	-62,951,000	0.00	0.00	Hist	06/30/2023
CEMEX SAB DE CV	CX	Common	0	-10,400	0	-57,512,000	0.00	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	0	-600	0	-52,704,000	0.00	0.00	Hist	06/30/2023
EQUIFAX INC	EFX	Common	0	-245	0	-49,696,000	0.00	0.00	Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	0	-3,061	0	-47,384,000	0.00	0.00	Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	0	-3,150	0	-47,250,000	0.00	0.00	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	0	-65	0	-44,773,000	0.00	0.00	Hist	06/30/2023
ROBOGROUP TEK LTD	ROBO	Common	0	-745	0	-40,699,000	0.00	0.00	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	0	-100	0	-30,650,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EWH	MSCI HONG KONG	0	-1,275	0	-26,201,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-200	0	-25,996,000	0.00	0.00	Hist	06/30/2023
COTY INC.	COTY	Common	0	-1,455	0	-17,547,000	0.00	0.00	Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	0	-151	0	-4,941,000	0.00	0.00	Hist	06/30/2023
Amryt Pharma Plc	AMYT	SPONSORED ADS	0	-312	0	-4,549,000	0.00	0.00	Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	0	-80	0	-4,442,000	0.00	0.00	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	0	-34	0	-2,789,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-134	0	-1,875,000	0.00	0.00	Hist	06/30/2023
Brookfield Reinsurance Ltd.	BNRE	Common	0	-4	0	-132,000	0.00	0.00	Hist	06/30/2023