Lester Murray Antman dba SimplyRich

Lester Murray Antman dba SimplyRich as of June 30, 2018

Portfolio Holdings for Lester Murray Antman dba SimplyRich

Lester Murray Antman dba SimplyRich holds 160 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc em mkt min vol (EEMV) 4.4 $7.6M 132k 57.84
Ishares Tr eafe min volat (EFAV) 4.4 $7.6M 107k 71.14
Ishares Tr usa min vo (USMV) 4.1 $7.2M 135k 53.16
Alphabet Inc Class C cs (GOOG) 3.8 $6.6M 5.9k 1115.63
Apple (AAPL) 3.1 $5.4M 29k 185.10
UnitedHealth (UNH) 2.3 $3.9M 16k 245.33
Alphabet Inc Class A cs (GOOGL) 2.1 $3.6M 3.2k 1129.26
Home Depot (HD) 2.0 $3.4M 18k 195.12
Rydex Etf Trust s^psc600 purvl 1.9 $3.3M 43k 77.33
Visa (V) 1.9 $3.3M 25k 132.45
Rydex S&P Equal Weight ETF 1.8 $3.2M 31k 101.90
Microsoft Corporation (MSFT) 1.5 $2.7M 27k 98.62
Vanguard REIT ETF (VNQ) 1.4 $2.4M 30k 81.47
WisdomTree Intl. SmallCap Div (DLS) 1.4 $2.4M 34k 71.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.3 $2.2M 47k 47.70
Nike (NKE) 1.2 $2.1M 27k 79.68
Estee Lauder Companies (EL) 1.2 $2.1M 15k 142.66
Ishares Inc ctr wld minvl (ACWV) 1.2 $2.0M 24k 83.07
Novo Nordisk A/S (NVO) 1.1 $2.0M 43k 46.12
Group Cgi Cad Cl A 1.1 $1.9M 30k 63.33
CIGNA Corporation 1.1 $1.8M 11k 169.99
Comcast Corporation (CMCSA) 1.0 $1.8M 55k 32.82
Amgen (AMGN) 1.0 $1.8M 9.6k 184.58
McDonald's Corporation (MCD) 1.0 $1.7M 11k 156.71
Paypal Holdings (PYPL) 0.9 $1.6M 20k 83.25
Industries N shs - a - (LYB) 0.9 $1.5M 14k 109.86
Intel Corporation (INTC) 0.9 $1.5M 31k 49.72
Anthem (ELV) 0.8 $1.5M 6.2k 238.04
FedEx Corporation (FDX) 0.8 $1.4M 6.2k 227.03
Berkshire Hathaway (BRK.B) 0.8 $1.4M 7.4k 186.65
Accenture (ACN) 0.8 $1.4M 8.4k 163.63
WisdomTree Int Real Estate Fund (WTRE) 0.8 $1.4M 45k 30.25
Canadian Natl Ry (CNI) 0.8 $1.4M 17k 81.77
Cisco Systems (CSCO) 0.8 $1.4M 31k 43.04
Raytheon Company 0.8 $1.3M 6.9k 193.19
Taiwan Semiconductor Mfg (TSM) 0.8 $1.3M 36k 36.55
U.S. Bancorp (USB) 0.7 $1.3M 26k 50.02
Walt Disney Company (DIS) 0.7 $1.3M 12k 104.77
Nippon Telegraph & Telephone (NTTYY) 0.7 $1.3M 28k 45.34
Wal-Mart Stores (WMT) 0.7 $1.3M 15k 85.62
Novartis (NVS) 0.7 $1.2M 17k 75.53
PNC Financial Services (PNC) 0.7 $1.1M 8.5k 135.04
Shaw Communications Inc cl b conv 0.6 $1.1M 55k 20.35
3M Company (MMM) 0.6 $1.1M 5.7k 196.67
TJX Companies (TJX) 0.6 $1.1M 12k 95.21
Toyota Motor Corporation (TM) 0.6 $1.1M 8.7k 128.81
SPDR Dow Jones Global Real Estate (RWO) 0.6 $1.1M 23k 48.11
Industrias Bachoco, S.A.B. de C.V. 0.6 $1.1M 19k 57.74
Fresenius Medical Care AG & Co. (FMS) 0.6 $1.1M 21k 50.36
China Petroleum & Chemical 0.6 $1.1M 12k 89.85
Unilever (UL) 0.6 $1.0M 19k 55.30
iShares S&P World Ex-US Prop Index (WPS) 0.6 $1.0M 27k 38.03
Acxiom 0.6 $1.0M 48k 21.34
MasterCard Incorporated (MA) 0.6 $1.0M 5.2k 196.44
Northrop Grumman Corporation (NOC) 0.6 $986k 3.2k 307.64
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.6 $981k 15k 66.28
Ryanair Holdings (RYAAY) 0.6 $978k 8.6k 114.27
Amazon (AMZN) 0.6 $959k 564.00 1700.35
Sap (SAP) 0.5 $923k 8.0k 115.64
Micron Technology (MU) 0.5 $912k 17k 52.41
Express Scripts Holding 0.5 $907k 12k 77.21
Wells Fargo & Company (WFC) 0.5 $892k 16k 55.42
Total (TTE) 0.5 $895k 15k 60.57
Intercontinental Exchange (ICE) 0.5 $893k 12k 73.53
Unilever 0.5 $844k 15k 55.73
Ambev Sa- (ABEV) 0.5 $832k 180k 4.63
At&t (T) 0.5 $811k 25k 32.09
Capital One Financial (COF) 0.5 $812k 8.8k 91.87
Activision Blizzard 0.5 $821k 11k 76.29
Lockheed Martin Corporation (LMT) 0.5 $804k 2.7k 295.59
Powershares Global Etf Trust ex us sml port 0.5 $806k 24k 33.12
Zynga 0.4 $758k 186k 4.07
Carnival (CUK) 0.4 $743k 13k 57.64
Basf Se (BASFY) 0.4 $756k 32k 23.91
Chubb (CB) 0.4 $754k 5.9k 127.02
Cme (CME) 0.4 $740k 4.5k 163.83
United Parcel Service (UPS) 0.4 $713k 6.7k 106.18
CVS Caremark Corporation (CVS) 0.4 $717k 11k 64.36
eBay (EBAY) 0.4 $708k 20k 36.27
Fiserv (FI) 0.4 $708k 9.6k 74.14
Relx (RELX) 0.4 $709k 33k 21.74
Automatic Data Processing (ADP) 0.4 $693k 5.2k 134.22
M&T Bank Corporation (MTB) 0.4 $680k 4.0k 170.04
McKesson Corporation (MCK) 0.4 $681k 5.1k 133.32
Infosys Technologies (INFY) 0.4 $668k 34k 19.44
Brookfield Asset Management 0.4 $669k 17k 40.53
Anheuser-Busch InBev NV (BUD) 0.4 $669k 6.6k 100.71
Delphi Automotive Inc international (APTV) 0.4 $670k 7.3k 91.59
Annaly Capital Management 0.4 $644k 63k 10.29
Union Pacific Corporation (UNP) 0.4 $649k 4.6k 141.73
ING Groep (ING) 0.4 $629k 44k 14.33
Facebook Inc cl a (META) 0.4 $632k 3.3k 194.46
Mondelez Int (MDLZ) 0.4 $623k 15k 40.99
Pepsi (PEP) 0.3 $611k 5.6k 108.84
Sirius Xm Holdings (SIRI) 0.3 $610k 90k 6.77
AstraZeneca (AZN) 0.3 $594k 17k 35.09
Illinois Tool Works (ITW) 0.3 $591k 4.3k 138.50
Bridgestone Corporation (BRDCY) 0.3 $601k 31k 19.51
CBS Corporation 0.3 $568k 10k 56.24
Procter & Gamble Company (PG) 0.3 $569k 7.3k 78.09
Motorola Solutions (MSI) 0.3 $567k 4.9k 116.45
Coca-Cola Company (KO) 0.3 $558k 13k 43.88
Berkshire Hathaway (BRK.A) 0.3 $564k 2.00 282000.00
Target Corporation (TGT) 0.3 $564k 7.4k 76.12
China Telecom Corporation 0.3 $557k 12k 46.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $553k 3.4k 163.17
Southern Copper Corporation (SCCO) 0.3 $540k 12k 46.87
Komatsu (KMTUY) 0.3 $501k 18k 28.47
Paccar (PCAR) 0.3 $483k 7.8k 61.92
Simon Property (SPG) 0.3 $481k 2.8k 170.27
Abb (ABBNY) 0.3 $470k 22k 21.78
Marsh & McLennan Companies (MMC) 0.3 $447k 5.5k 81.96
International Business Machines (IBM) 0.2 $432k 3.1k 139.72
Hca Holdings (HCA) 0.2 $437k 4.3k 102.65
Carnival Corporation (CCL) 0.2 $413k 7.2k 57.36
Schwab Strategic Tr 0 (SCHP) 0.2 $415k 7.6k 54.94
Verizon Communications (VZ) 0.2 $405k 8.1k 50.27
China Mobile 0.2 $381k 8.6k 44.41
SYSCO Corporation (SYY) 0.2 $386k 5.7k 68.23
Schlumberger (SLB) 0.2 $376k 5.6k 66.96
Exxon Mobil Corporation (XOM) 0.2 $369k 4.5k 82.83
Republic Services (RSG) 0.2 $370k 5.4k 68.38
Emerson Electric (EMR) 0.2 $361k 5.2k 69.05
Diageo (DEO) 0.2 $371k 2.6k 144.08
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $364k 5.8k 62.61
Asml Holding (ASML) 0.2 $362k 1.8k 197.92
Allianz SE 0.2 $346k 17k 20.48
Chunghwa Telecom Co Ltd - (CHT) 0.2 $352k 9.8k 35.96
Electronic Arts (EA) 0.2 $339k 2.4k 140.96
Honeywell International (HON) 0.2 $338k 2.3k 143.89
General Dynamics Corporation (GD) 0.2 $323k 1.7k 186.17
Liberty Media Corp Delaware Com C Siriusxm 0.2 $331k 7.3k 45.34
HSBC Holdings (HSBC) 0.2 $314k 6.7k 47.10
Merck & Co (MRK) 0.2 $305k 5.0k 60.74
Nucor Corporation (NUE) 0.2 $300k 4.8k 62.50
Sempra Energy (SRE) 0.2 $292k 2.5k 115.97
Vanguard Dividend Appreciation ETF (VIG) 0.2 $303k 3.0k 101.64
Marine Harvest Asa Spons 0.2 $300k 15k 19.87
Nidec Corporation (NJDCY) 0.2 $281k 7.5k 37.56
Fidelity National Information Services (FIS) 0.1 $257k 2.4k 106.15
Philip Morris International (PM) 0.1 $255k 3.2k 80.77
Weyerhaeuser Company (WY) 0.1 $261k 7.2k 36.41
Biogen Idec (BIIB) 0.1 $257k 885.00 290.40
United Technologies Corporation 0.1 $248k 2.0k 125.25
Sun Hung Kai Properties (SUHJY) 0.1 $239k 16k 15.22
Expedia (EXPE) 0.1 $247k 2.1k 120.08
Valero Energy Corporation (VLO) 0.1 $218k 2.0k 110.60
Magna Intl Inc cl a (MGA) 0.1 $221k 3.8k 58.16
Siemens (SIEGY) 0.1 $227k 3.4k 65.99
Rydex Etf Trust cmn 0.1 $223k 7.0k 31.90
Aon 0.1 $235k 1.7k 137.35
Public Storage (PSA) 0.1 $206k 910.00 226.37
Agilent Technologies Inc C ommon (A) 0.1 $210k 3.4k 61.76
Kubota Corporation (KUBTY) 0.1 $204k 2.6k 78.46
Gildan Activewear Inc Com Cad (GIL) 0.1 $205k 7.3k 28.12
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.1 $213k 20k 10.54
Advanced Semiconductor Engineering 0.1 $195k 42k 4.61
LG Display (LPL) 0.1 $179k 22k 8.22
Wipro (WIT) 0.1 $91k 19k 4.78
Companhia Siderurgica Nacional (SID) 0.0 $34k 17k 2.02