Lester Murray Antman dba SimplyRich as of June 30, 2019
Portfolio Holdings for Lester Murray Antman dba SimplyRich
Lester Murray Antman dba SimplyRich holds 155 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 5.4 | $9.7M | 158k | 61.73 | |
| Ishares Inc em mkt min vol (EEMV) | 5.2 | $9.4M | 159k | 58.86 | |
| Ishares Tr eafe min volat (EFAV) | 5.1 | $9.3M | 128k | 72.64 | |
| Ishares Tr Global Reit Etf (REET) | 4.2 | $7.5M | 283k | 26.67 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $6.3M | 5.9k | 1080.85 | |
| Apple (AAPL) | 3.1 | $5.7M | 29k | 197.94 | |
| Visa (V) | 2.4 | $4.3M | 25k | 173.54 | |
| UnitedHealth (UNH) | 2.1 | $3.9M | 16k | 244.03 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.6M | 27k | 133.97 | |
| Home Depot (HD) | 2.0 | $3.6M | 17k | 206.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.4M | 3.1k | 1082.88 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.7 | $3.1M | 29k | 107.81 | |
| Estee Lauder Companies (EL) | 1.5 | $2.7M | 15k | 183.08 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.3M | 55k | 42.28 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.3 | $2.3M | 30k | 76.78 | |
| Paypal Holdings (PYPL) | 1.2 | $2.2M | 19k | 114.46 | |
| McDonald's Corporation (MCD) | 1.2 | $2.2M | 11k | 207.67 | |
| Nike (NKE) | 1.2 | $2.2M | 26k | 83.96 | |
| Novo Nordisk A/S (NVO) | 1.2 | $2.2M | 43k | 51.04 | |
| Cigna Corp (CI) | 1.1 | $2.0M | 13k | 157.57 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $1.9M | 22k | 87.40 | |
| Relx (RELX) | 1.0 | $1.9M | 76k | 24.41 | |
| Walt Disney Company (DIS) | 1.0 | $1.8M | 13k | 139.67 | |
| Amgen (AMGN) | 1.0 | $1.8M | 9.6k | 184.27 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 31k | 54.72 | |
| Anthem (ELV) | 0.9 | $1.7M | 6.0k | 282.18 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 15k | 110.51 | |
| Accenture (ACN) | 0.9 | $1.6M | 8.4k | 184.81 | |
| Canadian Natl Ry (CNI) | 0.8 | $1.5M | 17k | 92.46 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 7.1k | 213.21 | |
| Novartis (NVS) | 0.8 | $1.5M | 17k | 91.31 | |
| Intel Corporation (INTC) | 0.8 | $1.5M | 30k | 47.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.4M | 36k | 39.18 | |
| MasterCard Incorporated (MA) | 0.8 | $1.4M | 5.2k | 264.63 | |
| U.S. Bancorp (USB) | 0.7 | $1.3M | 25k | 52.38 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.7 | $1.3M | 15k | 85.14 | |
| TJX Companies (TJX) | 0.7 | $1.2M | 23k | 52.87 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.7 | $1.2M | 27k | 46.51 | |
| Industries N shs - a - (LYB) | 0.7 | $1.2M | 14k | 86.16 | |
| Raytheon Company | 0.7 | $1.2M | 6.8k | 173.94 | |
| PNC Financial Services (PNC) | 0.6 | $1.2M | 8.5k | 137.29 | |
| Unilever (UL) | 0.6 | $1.2M | 19k | 61.96 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $1.2M | 23k | 49.92 | |
| Zynga | 0.6 | $1.1M | 186k | 6.13 | |
| Sap (SAP) | 0.6 | $1.1M | 8.0k | 136.81 | |
| Amazon (AMZN) | 0.6 | $1.1M | 564.00 | 1893.62 | |
| Toyota Motor Corporation (TM) | 0.6 | $1.1M | 8.6k | 123.94 | |
| FedEx Corporation (FDX) | 0.6 | $1.0M | 6.2k | 164.27 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.0M | 12k | 85.91 | |
| Shaw Communications Inc cl b conv | 0.6 | $1.0M | 49k | 20.39 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $991k | 3.1k | 323.12 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $989k | 2.7k | 363.60 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.6 | $1.0M | 26k | 38.02 | |
| Unilever | 0.5 | $902k | 15k | 60.73 | |
| Fiserv (FI) | 0.5 | $871k | 9.6k | 91.20 | |
| Chubb (CB) | 0.5 | $874k | 5.9k | 147.24 | |
| 3M Company (MMM) | 0.5 | $850k | 4.9k | 173.29 | |
| Automatic Data Processing (ADP) | 0.5 | $854k | 5.2k | 165.41 | |
| Facebook Inc cl a (META) | 0.5 | $843k | 4.4k | 193.04 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.5 | $838k | 9.1k | 92.12 | |
| Total (TTE) | 0.5 | $818k | 15k | 55.78 | |
| Motorola Solutions (MSI) | 0.5 | $812k | 4.9k | 166.77 | |
| Mondelez Int (MDLZ) | 0.5 | $819k | 15k | 53.88 | |
| Brookfield Asset Management | 0.4 | $789k | 17k | 47.80 | |
| Capital One Financial (COF) | 0.4 | $802k | 8.8k | 90.73 | |
| Union Pacific Corporation (UNP) | 0.4 | $774k | 4.6k | 169.03 | |
| eBay (EBAY) | 0.4 | $771k | 20k | 39.50 | |
| Procter & Gamble Company (PG) | 0.4 | $780k | 7.1k | 109.61 | |
| China Petroleum & Chemical | 0.4 | $763k | 11k | 68.19 | |
| Infosys Technologies (INFY) | 0.4 | $735k | 69k | 10.70 | |
| At&t (T) | 0.4 | $724k | 22k | 33.53 | |
| Pepsi (PEP) | 0.4 | $722k | 5.5k | 131.18 | |
| AstraZeneca (AZN) | 0.4 | $699k | 17k | 41.29 | |
| M&T Bank Corporation (MTB) | 0.4 | $680k | 4.0k | 170.04 | |
| Wells Fargo & Company (WFC) | 0.4 | $694k | 15k | 47.33 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.4 | $696k | 23k | 30.39 | |
| Cme (CME) | 0.4 | $669k | 3.4k | 194.14 | |
| McKesson Corporation (MCK) | 0.4 | $670k | 5.0k | 134.48 | |
| Micron Technology (MU) | 0.4 | $671k | 17k | 38.56 | |
| Ambev Sa- (ABEV) | 0.4 | $668k | 143k | 4.67 | |
| Illinois Tool Works (ITW) | 0.4 | $644k | 4.3k | 150.93 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $637k | 2.00 | 318500.00 | |
| Rzv guggenheim s&p smallcap 600 pureval etf (RZV) | 0.3 | $630k | 10k | 62.48 | |
| Coca-Cola Company (KO) | 0.3 | $624k | 12k | 50.91 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $621k | 13k | 47.02 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $597k | 9.2k | 65.02 | |
| Bridgestone Corporation (BRDCY) | 0.3 | $603k | 31k | 19.58 | |
| China Telecom Corporation | 0.3 | $581k | 12k | 50.07 | |
| Carnival (CUK) | 0.3 | $584k | 13k | 45.31 | |
| Hca Holdings (HCA) | 0.3 | $575k | 4.3k | 135.07 | |
| CVS Caremark Corporation (CVS) | 0.3 | $556k | 10k | 54.53 | |
| Paccar (PCAR) | 0.3 | $559k | 7.8k | 71.67 | |
| Verizon Communications (VZ) | 0.3 | $546k | 9.6k | 57.14 | |
| Basf Se (BASFY) | 0.3 | $538k | 30k | 18.26 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $529k | 5.3k | 99.66 | |
| CBS Corporation | 0.3 | $504k | 10k | 49.90 | |
| ING Groep (ING) | 0.3 | $508k | 44k | 11.57 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $503k | 90k | 5.58 | |
| China Mobile | 0.3 | $490k | 11k | 45.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $486k | 5.7k | 84.85 | |
| Target Corporation (TGT) | 0.3 | $464k | 5.4k | 86.62 | |
| Activision Blizzard | 0.3 | $470k | 10k | 47.20 | |
| Republic Services (RSG) | 0.2 | $452k | 5.2k | 86.67 | |
| Diageo (DEO) | 0.2 | $444k | 2.6k | 172.43 | |
| Southern Copper Corporation (SCCO) | 0.2 | $448k | 12k | 38.89 | |
| Simon Property (SPG) | 0.2 | $451k | 2.8k | 159.65 | |
| National Grid (NGG) | 0.2 | $460k | 8.6k | 53.19 | |
| Rio Tinto (RIO) | 0.2 | $443k | 7.1k | 62.37 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $435k | 11k | 39.25 | |
| Komatsu (KMTUY) | 0.2 | $427k | 18k | 24.26 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $438k | 5.4k | 80.89 | |
| Merck & Co (MRK) | 0.2 | $421k | 5.0k | 83.85 | |
| SYSCO Corporation (SYY) | 0.2 | $400k | 5.7k | 70.71 | |
| Allianz SE | 0.2 | $407k | 17k | 24.10 | |
| International Business Machines (IBM) | 0.2 | $385k | 2.8k | 137.89 | |
| Asml Holding (ASML) | 0.2 | $380k | 1.8k | 207.76 | |
| Ford Motor Company (F) | 0.2 | $368k | 36k | 10.23 | |
| Abb (ABBNY) | 0.2 | $362k | 18k | 20.03 | |
| British American Tobac (BTI) | 0.2 | $366k | 11k | 34.82 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $358k | 9.8k | 36.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $338k | 4.4k | 76.56 | |
| Carnival Corporation (CCL) | 0.2 | $335k | 7.2k | 46.53 | |
| Emerson Electric (EMR) | 0.2 | $349k | 5.2k | 66.76 | |
| Sempra Energy (SRE) | 0.2 | $346k | 2.5k | 137.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $343k | 3.0k | 115.06 | |
| Mowi Asa (MHGVY) | 0.2 | $352k | 15k | 23.31 | |
| Aon | 0.2 | $330k | 1.7k | 192.87 | |
| Fidelity National Information Services (FIS) | 0.2 | $289k | 2.4k | 122.61 | |
| Nucor Corporation (NUE) | 0.1 | $264k | 4.8k | 55.00 | |
| General Dynamics Corporation (GD) | 0.1 | $268k | 1.5k | 181.69 | |
| Sun Hung Kai Properties (SUHJY) | 0.1 | $267k | 16k | 17.01 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $277k | 7.3k | 37.95 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $254k | 3.4k | 74.71 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $262k | 6.8k | 38.63 | |
| Nidec Corporation (NJDCY) | 0.1 | $256k | 7.5k | 34.22 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $253k | 1.7k | 148.56 | |
| Expedia (EXPE) | 0.1 | $261k | 2.0k | 132.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $238k | 902.00 | 263.86 | |
| United Parcel Service (UPS) | 0.1 | $240k | 2.3k | 103.27 | |
| United Technologies Corporation | 0.1 | $237k | 1.8k | 130.43 | |
| Kyocera Corporation (KYOCY) | 0.1 | $242k | 3.7k | 65.55 | |
| Oracle Corporation (ORCL) | 0.1 | $234k | 4.1k | 56.89 | |
| NTT DoCoMo | 0.1 | $240k | 10k | 23.30 | |
| Public Storage (PSA) | 0.1 | $217k | 910.00 | 238.46 | |
| Philip Morris International (PM) | 0.1 | $223k | 2.8k | 78.60 | |
| Kubota Corporation (KUBTY) | 0.1 | $217k | 2.6k | 83.46 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $211k | 2.2k | 95.91 | |
| Siemens (SIEGY) | 0.1 | $205k | 3.4k | 59.59 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $198k | 20k | 9.80 | |
| Equinor Asa (EQNR) | 0.1 | $207k | 11k | 19.75 | |
| Alcon (ALC) | 0.1 | $205k | 3.3k | 62.08 | |
| Annaly Capital Management | 0.1 | $164k | 18k | 9.14 | |
| Wipro (WIT) | 0.1 | $110k | 25k | 4.34 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $72k | 17k | 4.29 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $70k | 18k | 3.94 |
