Lester Murray Antman dba SimplyRich

Lester Murray Antman dba SimplyRich as of Sept. 30, 2018

Portfolio Holdings for Lester Murray Antman dba SimplyRich

Lester Murray Antman dba SimplyRich holds 159 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc em mkt min vol (EEMV) 4.3 $8.0M 134k 59.30
Ishares Tr eafe min volat (EFAV) 4.3 $7.9M 108k 72.81
Ishares Tr usa min vo (USMV) 4.2 $7.7M 136k 57.04
Alphabet Inc Class C cs (GOOG) 3.8 $7.0M 5.9k 1193.43
Apple (AAPL) 3.5 $6.5M 29k 225.76
UnitedHealth (UNH) 2.3 $4.3M 16k 266.06
Alphabet Inc Class A cs (GOOGL) 2.1 $3.9M 3.2k 1207.11
Visa (V) 2.0 $3.7M 25k 150.07
Home Depot (HD) 2.0 $3.6M 18k 207.15
Rydex S&P Equal Weight ETF 1.8 $3.3M 31k 106.82
Rydex Etf Trust s^psc600 purvl 1.8 $3.3M 43k 76.95
Microsoft Corporation (MSFT) 1.7 $3.1M 27k 114.36
Vanguard REIT ETF (VNQ) 1.3 $2.4M 30k 80.69
WisdomTree Intl. SmallCap Div (DLS) 1.3 $2.4M 34k 71.13
CIGNA Corporation 1.2 $2.3M 11k 208.26
Nike (NKE) 1.2 $2.3M 27k 84.72
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.2 $2.2M 48k 45.65
Ishares Inc ctr wld minvl (ACWV) 1.2 $2.1M 24k 87.86
Estee Lauder Companies (EL) 1.1 $2.1M 15k 145.35
Novo Nordisk A/S (NVO) 1.1 $2.0M 43k 47.14
Amgen (AMGN) 1.1 $2.0M 9.6k 207.26
Comcast Corporation (CMCSA) 1.1 $2.0M 55k 35.42
Group Cgi Cad Cl A 1.1 $1.9M 30k 64.49
McDonald's Corporation (MCD) 1.0 $1.8M 11k 167.27
Paypal Holdings (PYPL) 0.9 $1.7M 20k 87.86
Anthem (ELV) 0.9 $1.7M 6.2k 274.08
Relx (RELX) 0.9 $1.6M 79k 20.94
Taiwan Semiconductor Mfg (TSM) 0.9 $1.6M 36k 44.17
Berkshire Hathaway (BRK.B) 0.9 $1.6M 7.3k 214.08
Cisco Systems (CSCO) 0.8 $1.5M 31k 48.64
FedEx Corporation (FDX) 0.8 $1.5M 6.2k 240.79
Canadian Natl Ry (CNI) 0.8 $1.5M 17k 89.80
Intel Corporation (INTC) 0.8 $1.4M 31k 47.30
Raytheon Company 0.8 $1.4M 6.9k 206.60
Novartis (NVS) 0.8 $1.4M 17k 86.17
Accenture (ACN) 0.8 $1.4M 8.4k 170.18
Industries N shs - a - (LYB) 0.8 $1.4M 14k 102.51
Walt Disney Company (DIS) 0.8 $1.4M 12k 116.94
Wal-Mart Stores (WMT) 0.8 $1.4M 15k 93.89
U.S. Bancorp (USB) 0.7 $1.4M 26k 52.82
WisdomTree Int Real Estate Fund (WTRE) 0.7 $1.3M 46k 29.41
TJX Companies (TJX) 0.7 $1.3M 12k 112.00
Nippon Telegraph & Telephone (NTTYY) 0.7 $1.3M 28k 45.05
3M Company (MMM) 0.7 $1.2M 5.7k 210.69
China Petroleum & Chemical 0.7 $1.2M 12k 100.41
MasterCard Incorporated (MA) 0.6 $1.1M 5.2k 222.59
PNC Financial Services (PNC) 0.6 $1.2M 8.5k 136.22
Amazon (AMZN) 0.6 $1.1M 564.00 2003.55
Express Scripts Holding 0.6 $1.1M 12k 95.00
SPDR Dow Jones Global Real Estate (RWO) 0.6 $1.1M 23k 47.55
Toyota Motor Corporation (TM) 0.6 $1.1M 8.7k 124.32
Shaw Communications Inc cl b conv 0.6 $1.1M 55k 19.49
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.6 $1.0M 15k 70.47
Unilever (UL) 0.6 $1.0M 19k 54.98
Northrop Grumman Corporation (NOC) 0.6 $1.0M 3.2k 317.32
Industrias Bachoco, S.A.B. de C.V. 0.6 $1.0M 19k 54.24
iShares S&P World Ex-US Prop Index (WPS) 0.6 $1.0M 27k 36.99
Sap (SAP) 0.5 $982k 8.0k 123.03
Total (TTE) 0.5 $951k 15k 64.36
Lockheed Martin Corporation (LMT) 0.5 $941k 2.7k 345.96
Fresenius Medical Care AG & Co. (FMS) 0.5 $913k 18k 51.44
Intercontinental Exchange (ICE) 0.5 $909k 12k 74.85
Activision Blizzard 0.5 $895k 11k 83.16
CVS Caremark Corporation (CVS) 0.5 $877k 11k 78.72
Wells Fargo & Company (WFC) 0.5 $846k 16k 52.56
Capital One Financial (COF) 0.5 $839k 8.8k 94.92
Unilever 0.5 $841k 15k 55.53
Carnival (CUK) 0.4 $813k 13k 63.07
Powershares Global Etf Trust ex us sml port 0.4 $805k 25k 32.68
United Parcel Service (UPS) 0.4 $784k 6.7k 116.75
At&t (T) 0.4 $791k 24k 33.56
Fiserv (FI) 0.4 $787k 9.6k 82.41
Micron Technology (MU) 0.4 $787k 17k 45.23
Chubb (CB) 0.4 $793k 5.9k 133.59
Cme (CME) 0.4 $774k 4.5k 170.26
Automatic Data Processing (ADP) 0.4 $778k 5.2k 150.69
Union Pacific Corporation (UNP) 0.4 $746k 4.6k 162.92
Zynga 0.4 $747k 186k 4.01
Brookfield Asset Management 0.4 $735k 17k 44.53
Infosys Technologies (INFY) 0.4 $699k 69k 10.17
Basf Se (BASFY) 0.4 $697k 31k 22.21
Ryanair Holdings (RYAAY) 0.4 $689k 7.2k 96.01
AstraZeneca (AZN) 0.4 $670k 17k 39.57
Ambev Sa- (ABEV) 0.4 $683k 149k 4.57
M&T Bank Corporation (MTB) 0.4 $658k 4.0k 164.54
McKesson Corporation (MCK) 0.4 $661k 5.0k 132.68
Target Corporation (TGT) 0.4 $654k 7.4k 88.27
Mondelez Int (MDLZ) 0.4 $653k 15k 42.96
Annaly Capital Management 0.3 $640k 63k 10.23
Berkshire Hathaway (BRK.A) 0.3 $640k 2.00 320000.00
eBay (EBAY) 0.3 $645k 20k 33.04
Motorola Solutions (MSI) 0.3 $634k 4.9k 130.21
Pepsi (PEP) 0.3 $628k 5.6k 111.86
Procter & Gamble Company (PG) 0.3 $606k 7.3k 83.17
Illinois Tool Works (ITW) 0.3 $602k 4.3k 141.08
Delphi Automotive Inc international (APTV) 0.3 $614k 7.3k 83.94
Coca-Cola Company (KO) 0.3 $587k 13k 46.16
CBS Corporation 0.3 $580k 10k 57.43
China Telecom Corporation 0.3 $593k 12k 49.41
Bridgestone Corporation (BRDCY) 0.3 $581k 31k 18.86
Hca Holdings (HCA) 0.3 $592k 4.3k 139.07
Anheuser-Busch InBev NV (BUD) 0.3 $573k 6.5k 87.57
ING Groep (ING) 0.3 $569k 44k 12.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $560k 3.4k 167.06
Sirius Xm Holdings (SIRI) 0.3 $569k 90k 6.32
Facebook Inc cl a (META) 0.3 $548k 3.3k 164.37
Paccar (PCAR) 0.3 $532k 7.8k 68.21
Komatsu (KMTUY) 0.3 $536k 18k 30.45
Abb (ABBNY) 0.3 $510k 22k 23.64
Southern Copper Corporation (SCCO) 0.3 $497k 12k 43.14
Simon Property (SPG) 0.3 $499k 2.8k 176.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $487k 7.8k 62.09
International Business Machines (IBM) 0.3 $468k 3.1k 151.36
Carnival Corporation (CCL) 0.2 $459k 7.2k 63.75
Marsh & McLennan Companies (MMC) 0.2 $451k 5.5k 82.69
China Mobile 0.2 $420k 8.6k 48.95
SYSCO Corporation (SYY) 0.2 $414k 5.7k 73.18
Verizon Communications (VZ) 0.2 $430k 8.1k 53.37
Emerson Electric (EMR) 0.2 $400k 5.2k 76.51
Schwab Strategic Tr 0 (SCHP) 0.2 $408k 7.6k 54.01
Exxon Mobil Corporation (XOM) 0.2 $379k 4.5k 85.07
Republic Services (RSG) 0.2 $393k 5.4k 72.63
Honeywell International (HON) 0.2 $391k 2.3k 166.45
Diageo (DEO) 0.2 $365k 2.6k 141.75
Allianz SE 0.2 $374k 17k 22.14
Merck & Co (MRK) 0.2 $356k 5.0k 70.90
Schlumberger (SLB) 0.2 $342k 5.6k 60.91
General Dynamics Corporation (GD) 0.2 $355k 1.7k 204.61
Chunghwa Telecom Co Ltd - (CHT) 0.2 $352k 9.8k 35.96
Asml Holding (ASML) 0.2 $344k 1.8k 188.08
Marine Harvest Asa Spons 0.2 $350k 15k 23.18
Vanguard Dividend Appreciation ETF (VIG) 0.2 $330k 3.0k 110.70
Nucor Corporation (NUE) 0.2 $305k 4.8k 63.54
Biogen Idec (BIIB) 0.2 $313k 885.00 353.67
Liberty Media Corp Delaware Com C Siriusxm 0.2 $317k 7.3k 43.42
Sempra Energy (SRE) 0.2 $286k 2.5k 113.58
United Technologies Corporation 0.1 $277k 2.0k 139.90
Nidec Corporation (NJDCY) 0.1 $268k 7.5k 35.82
Expedia (EXPE) 0.1 $268k 2.1k 130.29
Fidelity National Information Services (FIS) 0.1 $257k 2.4k 109.04
Aon 0.1 $263k 1.7k 153.71
Philip Morris International (PM) 0.1 $231k 2.8k 81.42
Agilent Technologies Inc C ommon (A) 0.1 $240k 3.4k 70.59
Advanced Semiconductor Engineering 0.1 $237k 49k 4.84
Sinopec Shanghai Petrochemical 0.1 $230k 3.8k 60.45
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.1 $231k 20k 11.44
Johnson & Johnson (JNJ) 0.1 $214k 1.6k 138.06
Valero Energy Corporation (VLO) 0.1 $224k 2.0k 113.65
Weyerhaeuser Company (WY) 0.1 $228k 7.1k 32.34
Akzo Nobel 0.1 $215k 6.9k 31.16
Oracle Corporation (ORCL) 0.1 $212k 4.1k 51.54
Kubota Corporation (KUBTY) 0.1 $221k 2.6k 85.00
Siemens (SIEGY) 0.1 $220k 3.4k 63.95
Sun Hung Kai Properties (SUHJY) 0.1 $228k 16k 14.52
Rydex Etf Trust cmn 0.1 $221k 7.0k 31.61
LG Display (LPL) 0.1 $205k 24k 8.69
Nutrien (NTR) 0.1 $209k 3.6k 57.70
Wipro (WIT) 0.1 $99k 19k 5.21
Companhia Siderurgica Nacional (SID) 0.0 $38k 17k 2.26