Lester Murray Antman dba SimplyRich

Lester Murray Antman dba SimplyRich as of Sept. 30, 2022

Portfolio Holdings for Lester Murray Antman dba SimplyRich

Lester Murray Antman dba SimplyRich holds 153 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $16M 113k 138.19
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 5.3 $12M 179k 66.10
Ishares Inc Msci Emerging Markets Min V Msci Emerging Markets Min V (EEMV) 5.0 $11M 220k 50.68
Alphabet Inc Com Cl C Com Cl C (GOOG) 4.4 $9.7M 101k 96.15
Ishares Trust Msci Eafe Min Vol Factor Etf Msci Eafe Min Vol Factor Etf (EFAV) 4.3 $9.6M 169k 57.01
Ishares Trust Global Reit Etf Global Reit Etf (REET) 3.9 $8.6M 405k 21.27
UnitedHealth (UNH) 3.5 $7.7M 15k 505.03
Microsoft Corporation (MSFT) 2.8 $6.2M 27k 232.90
Alphabet Inc Com Cl A Com Cl A (GOOGL) 2.7 $5.9M 62k 95.65
Home Depot (HD) 2.1 $4.6M 17k 275.93
Novo Nordisk A/s Adr Sponsored (NVO) 1.9 $4.2M 43k 99.63
Visa Inc Com Cl A Com Cl A (V) 1.9 $4.2M 24k 177.63
Cigna Corp (CI) 1.6 $3.5M 13k 277.41
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 1.5 $3.3M 26k 127.26
Estee Lauder Companies Inc Com Cl A Com Cl A (EL) 1.4 $3.2M 15k 215.88
Anthem (ELV) 1.2 $2.7M 6.0k 454.21
McDonald's Corporation (MCD) 1.1 $2.4M 10k 230.70
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 1.1 $2.4M 35k 68.56
Cgi Inc Com Cl A Com Cl A (GIB) 1.0 $2.2M 29k 75.22
Nike Inc Com Cl B Com Cl B (NKE) 1.0 $2.1M 26k 83.10
Archer Daniels Midland Company (ADM) 1.0 $2.1M 26k 80.43
Accenture (ACN) 0.9 $2.1M 8.1k 257.29
Amgen (AMGN) 0.9 $2.1M 9.2k 225.34
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.9 $1.9M 7.1k 266.98
Wal-Mart Stores (WMT) 0.9 $1.9M 15k 129.65
Canadian Natl Ry (CNI) 0.8 $1.8M 17k 107.93
Relx Adr Sponsored (RELX) 0.8 $1.8M 74k 24.30
Lvmh Moet Hennessy Vuitton Se Adr Unsponsored Adr Unsponsored (LVMUY) 0.8 $1.7M 15k 117.50
McKesson Corporation (MCK) 0.8 $1.7M 5.0k 339.82
Paypal Holdings (PYPL) 0.7 $1.6M 19k 86.05
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.7 $1.6M 20k 80.15
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.7 $1.6M 53k 29.32
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.7 $1.5M 5.2k 284.19
TJX Companies (TJX) 0.7 $1.4M 23k 62.08
Northrop Grumman Corporation (NOC) 0.6 $1.4M 3.1k 470.03
Unilever Adr Sponsored (UL) 0.6 $1.4M 32k 43.81
Nippon Tel & Tel Corp Adr Sponsored (NTTYY) 0.6 $1.4M 51k 27.09
Willis Towers Watson (WTW) 0.6 $1.4M 6.8k 200.80
Cme (CME) 0.6 $1.3M 7.6k 177.09
Novartis Adr Sponsored (NVS) 0.6 $1.3M 17k 75.97
Shell Adr Sponsored (SHEL) 0.6 $1.3M 26k 49.75
Amazon (AMZN) 0.6 $1.3M 11k 112.94
Cisco Systems (CSCO) 0.6 $1.3M 32k 39.98
Sociedad Quimica Y Minera De C Adr Sponsored (SQM) 0.6 $1.3M 14k 90.71
Southern Copper Corporation (SCCO) 0.6 $1.2M 28k 44.82
PNC Financial Services (PNC) 0.6 $1.2M 8.3k 149.36
Raytheon Technologies Corp (RTX) 0.5 $1.2M 15k 81.80
Automatic Data Processing (ADP) 0.5 $1.2M 5.2k 226.07
Toyota Motor Corp Adr Unsponsored Adr Unsponsored (TM) 0.5 $1.1M 8.7k 130.19
Walt Disney Company (DIS) 0.5 $1.1M 12k 94.29
Intercontinental Exchange (ICE) 0.5 $1.1M 12k 90.28
Motorola Solutions (MSI) 0.5 $1.1M 4.9k 223.87
Lockheed Martin Corporation (LMT) 0.5 $1.1M 2.8k 386.29
Paccar (PCAR) 0.5 $1.1M 13k 83.69
CVS Caremark Corporation (CVS) 0.5 $1.1M 11k 95.28
Industries N shs - a - (LYB) 0.5 $1.0M 14k 75.22
Brookfield Asset Mgmt Inc Com Cl A Com Cl A 0.5 $1.0M 25k 40.88
Chubb (CB) 0.5 $1.0M 5.5k 181.77
Sempra Energy (SRE) 0.4 $966k 6.4k 149.88
Astrazeneca Adr Sponsored (AZN) 0.4 $928k 17k 54.81
FedEx Corporation (FDX) 0.4 $927k 6.2k 148.41
Tc Energy Corp (TRP) 0.4 $927k 23k 40.27
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf (ACWV) 0.4 $926k 11k 88.52
Spdr Index Shares Funds Dj Glb Rl Es Etf Dj Glb Rl Es Etf (RWO) 0.4 $899k 23k 38.69
Procter & Gamble Company (PG) 0.4 $885k 7.0k 126.25
Fiserv (FI) 0.4 $884k 9.5k 93.55
Pepsi (PEP) 0.4 $880k 5.4k 163.24
Target Corporation (TGT) 0.4 $878k 5.9k 148.34
Costco Wholesale Corporation (COST) 0.4 $867k 1.8k 472.22
Marsh & McLennan Companies (MMC) 0.4 $852k 5.7k 149.19
Union Pacific Corporation (UNP) 0.4 $849k 4.4k 194.81
Asml Holding Nv Adr Sponsored (ASML) 0.4 $841k 2.0k 414.90
Take-Two Interactive Software (TTWO) 0.4 $824k 7.6k 108.99
Berkshire Hathaway Inc Com Cl A Com Cl A (BRK.A) 0.4 $812k 2.00 406000.00
Micron Technology (MU) 0.4 $796k 16k 50.06
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.4 $793k 15k 54.83
Coca-Cola Company (KO) 0.4 $785k 14k 55.99
AFLAC Incorporated (AFL) 0.4 $781k 14k 56.17
Illinois Tool Works (ITW) 0.3 $770k 4.3k 180.45
Thomson Reuters Corp 0.3 $763k 7.4k 102.54
Imperial Oil (IMO) 0.3 $747k 17k 43.26
Activision Blizzard 0.3 $744k 10k 74.33
Republic Services (RSG) 0.3 $709k 5.2k 135.95
eBay (EBAY) 0.3 $707k 19k 36.78
Infosys Adr Sponsored (INFY) 0.3 $688k 41k 16.95
Invesco Exchange Traded Fd Tr S&p Sml600 Val Etf S&p Sml600 Val Etf (RZV) 0.3 $673k 8.8k 76.30
Coca-cola Femsa S.a.b. De C.v Adr Sponsored (KOF) 0.3 $672k 12k 58.32
Intel Corporation (INTC) 0.3 $636k 25k 25.75
Centrais Eletricas Brasileiras Adr Sponsored (EBR) 0.3 $635k 79k 8.03
Johnson Controls International Plc equity (JCI) 0.3 $620k 13k 49.19
Sap Se Adr Sponsored (SAP) 0.3 $599k 7.4k 81.22
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.3 $576k 7.1k 81.12
Ishares Trust Intl Devppty Etf Intl Devppty Etf (WPS) 0.2 $534k 22k 24.82
Euronav Sa (CMBT) 0.2 $529k 34k 15.36
Sirius Xm Holdings 0.2 $524k 92k 5.70
Bridgestone Corp Adr Unsponsored Adr Unsponsored (BRDCY) 0.2 $495k 31k 16.07
Transportadora De Gas Del Sur Adr (TGS) 0.2 $476k 65k 7.38
Orix Corporation Adr Sponsored (IX) 0.2 $464k 6.6k 70.60
Abb Adr Sponsored (ABBNY) 0.2 $463k 18k 25.62
Aon Com Cl A (AON) 0.2 $458k 1.7k 267.68
China Petroleum & Chemical Cor Adr Sponsored 0.2 $451k 11k 41.93
Diageo Adr Sponsored (DEO) 0.2 $451k 2.7k 169.68
Waste Management (WM) 0.2 $444k 2.8k 160.06
Meta Platforms Inc Com Cl A Com Cl A (META) 0.2 $436k 3.2k 135.57
Merck & Co (MRK) 0.2 $432k 5.0k 86.04
British American Tobacco Adr Sponsored (BTI) 0.2 $419k 12k 35.44
Vanguard Div App Etf Div App Etf (VIG) 0.2 $419k 3.1k 135.07
Agilent Technologies Inc C ommon (A) 0.2 $413k 3.4k 121.47
Wisdomtree Trust Intl Smcap Div Etf Intl Smcap Div Etf (DLS) 0.2 $411k 8.0k 51.41
Silicon Motion Technology Corp Adr (SIMO) 0.2 $399k 6.1k 65.07
Delphi Automotive Inc international (APTV) 0.2 $399k 5.1k 78.19
Emerson Electric (EMR) 0.2 $366k 5.0k 73.08
International Business Machines (IBM) 0.2 $360k 3.0k 118.66
Thermo Fisher Scientific (TMO) 0.2 $358k 706.00 507.08
Broadcom (AVGO) 0.2 $356k 804.00 442.79
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.2 $340k 952.00 357.14
Caterpillar (CAT) 0.2 $338k 2.1k 164.08
Chunghwa Telecom Adr Sponsored (CHT) 0.2 $336k 9.5k 35.52
National Grid Adr Sponsored (NGG) 0.2 $335k 6.5k 51.51
Sendas Distribuidora Adr Sponsored (ASAI) 0.1 $328k 20k 16.10
Charles Schwab Corporation (SCHW) 0.1 $326k 4.5k 71.79
SYSCO Corporation (SYY) 0.1 $325k 4.6k 70.54
Komatsu Adr Sponsored (KMTUY) 0.1 $320k 18k 18.18
Mr Cooper Group (COOP) 0.1 $317k 7.8k 40.48
3M Company (MMM) 0.1 $313k 2.8k 110.21
D.R. Horton (DHI) 0.1 $309k 4.6k 67.25
Ritchie Bros. Auctioneers Inco 0.1 $306k 4.9k 62.45
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.1 $304k 1.9k 161.53
Nice Adr Sponsored (NICE) 0.1 $291k 1.6k 187.62
Public Storage Com Usd0.10 Com Usd0.10 (PSA) 0.1 $283k 969.00 292.05
Liberty Media Corp Delaware Com C Siriusxm 0.1 $275k 7.3k 37.67
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.1 $274k 3.3k 82.18
America Movil Sab De Cv Adr Sponsored 0.1 $271k 17k 16.45
Capital One Financial (COF) 0.1 $270k 2.9k 91.87
Vipshop Hldgs Adr (VIPS) 0.1 $270k 32k 8.39
Basf Se Adr Sponsored (BASFY) 0.1 $268k 28k 9.57
Verizon Communications (VZ) 0.1 $267k 7.1k 37.85
Keysight Technologies (KEYS) 0.1 $267k 1.7k 157.06
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $266k 811.00 327.99
General Dynamics Corporation (GD) 0.1 $255k 1.2k 211.97
Oracle Corporation (ORCL) 0.1 $251k 4.1k 61.03
Allianz Se Adr Unsponsored Adr Unsponsored (ALIZY) 0.1 $248k 16k 15.57
Cardinal Health (CAH) 0.1 $246k 3.7k 66.49
Te Connectivity Ltd for 0.1 $242k 2.2k 110.00
Biontech Se Adr (BNTX) 0.1 $234k 1.7k 134.41
AutoZone (AZO) 0.1 $233k 109.00 2137.61
Danaher Corporation (DHR) 0.1 $224k 871.00 257.18
Schwab Strategic Tr Schwab Fdt Us Lg Etf Schwab Fdt Us Lg Etf (FNDX) 0.1 $215k 4.5k 47.57
Invesco Db Multi-sector Comm T Precious Metal Etf Precious Metal Etf (DBP) 0.1 $214k 5.0k 42.80
Ambev Sa Adr Sponsored (ABEV) 0.1 $212k 75k 2.83
Wal-mart De Mexico Sab De Cv Adr Sponsored (WMMVY) 0.1 $210k 6.0k 35.00
Nidec Corporation Adr Sponsored (NJDCY) 0.1 $209k 15k 13.97
Philip Morris International (PM) 0.1 $201k 2.4k 82.68