Lester Murray Antman dba SimplyRich as of June 30, 2024
Portfolio Holdings for Lester Murray Antman dba SimplyRich
Lester Murray Antman dba SimplyRich holds 178 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $23M | 110k | 210.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $18M | 100k | 183.42 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 5.0 | $16M | 189k | 83.96 | |
| Ishares Msci Emerg Mrkt (EEMV) | 4.5 | $14M | 249k | 57.21 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 4.3 | $14M | 195k | 69.35 | |
| Novo-nordisk A S Adr (NVO) | 3.9 | $12M | 87k | 142.74 | |
| Microsoft Corporation (MSFT) | 3.7 | $12M | 26k | 446.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $11M | 62k | 182.15 | |
| UnitedHealth (UNH) | 2.4 | $7.7M | 15k | 509.24 | |
| Ishares Tr Global Reit Etf (REET) | 2.2 | $7.0M | 300k | 23.25 | |
| Visa Com Cl A (V) | 2.0 | $6.2M | 24k | 262.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $6.1M | 35k | 173.79 | |
| Home Depot (HD) | 1.8 | $5.8M | 17k | 344.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $4.3M | 26k | 164.28 | |
| Cigna Corp (CI) | 1.3 | $4.1M | 13k | 330.53 | |
| Relx Sponsored Adr (RELX) | 1.1 | $3.5M | 77k | 45.88 | |
| Anthem (ELV) | 1.0 | $3.3M | 6.1k | 541.72 | |
| Southern Copper Corporation (SCCO) | 1.0 | $3.0M | 28k | 107.74 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.0M | 44k | 67.71 | |
| McKesson Corporation (MCK) | 0.9 | $2.9M | 5.0k | 583.96 | |
| Cgi Cl A Sub Vtg (GIB) | 0.9 | $2.9M | 29k | 99.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.9M | 7.1k | 406.66 | |
| Amgen (AMGN) | 0.9 | $2.8M | 9.1k | 312.37 | |
| McDonald's Corporation (MCD) | 0.8 | $2.6M | 10k | 254.78 | |
| TJX Companies (TJX) | 0.8 | $2.6M | 23k | 110.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.5M | 8.1k | 303.29 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.3M | 5.2k | 441.11 | |
| Ferrari Nv Ord (RACE) | 0.7 | $2.2M | 5.4k | 408.23 | |
| Amazon (AMZN) | 0.7 | $2.2M | 11k | 193.17 | |
| Micron Technology (MU) | 0.7 | $2.1M | 16k | 131.51 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.1M | 53k | 39.15 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.0M | 17k | 118.11 | |
| Paccar (PCAR) | 0.6 | $2.0M | 19k | 102.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.9M | 1.9k | 1022.60 | |
| Shell Spon Ads (SHEL) | 0.6 | $1.9M | 27k | 72.15 | |
| Toyota Motor Corp Ads (TM) | 0.6 | $1.9M | 9.4k | 204.96 | |
| Motorola Solutions Com New (MSI) | 0.6 | $1.9M | 5.0k | 386.02 | |
| Nike CL B (NKE) | 0.6 | $1.9M | 25k | 75.34 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.6 | $1.9M | 144k | 13.02 | |
| FedEx Corporation (FDX) | 0.6 | $1.9M | 6.2k | 299.71 | |
| Chubb (CB) | 0.6 | $1.8M | 7.1k | 255.06 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.7M | 31k | 54.98 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.6M | 12k | 136.86 | |
| Rb Global (RBA) | 0.5 | $1.6M | 21k | 76.32 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.6M | 15k | 106.42 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 1.9k | 849.76 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.5 | $1.6M | 15k | 104.62 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 33k | 47.49 | |
| Cme (CME) | 0.5 | $1.5M | 7.7k | 196.56 | |
| Sap Se Spon Adr (SAP) | 0.5 | $1.5M | 7.4k | 201.63 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.4M | 14k | 100.38 | |
| Fiserv (FI) | 0.4 | $1.4M | 9.4k | 148.97 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.4M | 13k | 106.38 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.3M | 3.1k | 435.93 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.3M | 17k | 77.97 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.3M | 14k | 95.65 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.4 | $1.3M | 69k | 18.97 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 2.8k | 466.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.3M | 15k | 83.75 | |
| PNC Financial Services (PNC) | 0.4 | $1.3M | 8.3k | 155.42 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 5.3k | 238.55 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.3M | 14k | 89.24 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.2M | 5.8k | 210.57 | |
| Broadcom (AVGO) | 0.4 | $1.2M | 752.00 | 1605.05 | |
| Thomson Reuters Corp. (TRI) | 0.4 | $1.2M | 7.1k | 168.50 | |
| Imperial Oil Com New (IMO) | 0.4 | $1.2M | 17k | 68.23 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 12k | 99.26 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.2M | 7.6k | 155.42 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 6.9k | 164.91 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 19k | 57.98 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.3 | $1.0M | 32k | 32.23 | |
| eBay (EBAY) | 0.3 | $1.0M | 19k | 53.69 | |
| Republic Services (RSG) | 0.3 | $1.0M | 5.2k | 194.25 | |
| Illinois Tool Works (ITW) | 0.3 | $1.0M | 4.3k | 236.93 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.3 | $985k | 12k | 85.82 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $979k | 24k | 41.54 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.3 | $965k | 23k | 41.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $963k | 15k | 65.39 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.3 | $956k | 157k | 6.10 | |
| Sempra Energy (SRE) | 0.3 | $955k | 13k | 76.05 | |
| Union Pacific Corporation (UNP) | 0.3 | $895k | 4.0k | 226.07 | |
| Pepsi (PEP) | 0.3 | $870k | 5.3k | 164.74 | |
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.3 | $861k | 8.7k | 99.14 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $838k | 8.7k | 96.88 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $837k | 13k | 66.41 | |
| Coca-Cola Company (KO) | 0.3 | $832k | 13k | 63.61 | |
| Garmin SHS (GRMN) | 0.3 | $799k | 4.9k | 162.86 | |
| Target Corporation (TGT) | 0.3 | $793k | 5.4k | 148.03 | |
| Linde SHS (LIN) | 0.3 | $790k | 1.8k | 438.65 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $756k | 13k | 56.75 | |
| Merck & Co (MRK) | 0.2 | $749k | 6.1k | 123.74 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $729k | 11k | 66.67 | |
| Orix Corp Sponsored Adr (IX) | 0.2 | $698k | 6.3k | 111.16 | |
| Caterpillar (CAT) | 0.2 | $664k | 2.0k | 332.67 | |
| International Business Machines (IBM) | 0.2 | $660k | 3.8k | 172.91 | |
| Intel Corporation (INTC) | 0.2 | $660k | 21k | 30.92 | |
| D.R. Horton (DHI) | 0.2 | $647k | 4.6k | 140.81 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $647k | 35k | 18.61 | |
| Mr Cooper Group (COOP) | 0.2 | $636k | 7.8k | 81.21 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $628k | 3.8k | 164.87 | |
| Waste Management (WM) | 0.2 | $610k | 2.9k | 213.21 | |
| Euronav Nv SHS (CMBT) | 0.2 | $596k | 36k | 16.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $592k | 10k | 59.02 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $585k | 2.2k | 261.75 | |
| Oracle Corporation (ORCL) | 0.2 | $580k | 4.1k | 141.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $566k | 3.1k | 182.46 | |
| Amcor Ord (AMCR) | 0.2 | $566k | 58k | 9.77 | |
| Ishares Tr Intl Devppty Etf (WPS) | 0.2 | $557k | 21k | 26.10 | |
| Emerson Electric (EMR) | 0.2 | $551k | 5.0k | 110.02 | |
| Meta Platforms Cl A (META) | 0.2 | $533k | 1.1k | 503.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $518k | 952.00 | 544.12 | |
| Aon Shs Cl A (AON) | 0.2 | $502k | 1.7k | 293.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $496k | 6.1k | 81.58 | |
| Telefonica S A Sponsored Adr (TEF) | 0.2 | $496k | 118k | 4.21 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $495k | 7.8k | 63.32 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $470k | 6.2k | 76.08 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.1 | $468k | 73k | 6.43 | |
| Nutrien (NTR) | 0.1 | $461k | 9.1k | 50.83 | |
| Alcon Ord Shs (ALC) | 0.1 | $458k | 5.1k | 89.05 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $440k | 3.4k | 129.41 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $423k | 73k | 5.77 | |
| Trip Com Group Ads (TCOM) | 0.1 | $410k | 8.7k | 46.89 | |
| Capital One Financial (COF) | 0.1 | $406k | 2.9k | 138.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $405k | 811.00 | 499.38 | |
| Pearson Sponsored Adr (PSO) | 0.1 | $402k | 32k | 12.47 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $378k | 1.8k | 204.88 | |
| Haleon Spon Ads (HLN) | 0.1 | $375k | 46k | 8.24 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $374k | 15k | 25.07 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $369k | 22k | 16.99 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $365k | 9.5k | 38.59 | |
| Diageo Spon Adr New (DEO) | 0.1 | $365k | 2.9k | 125.86 | |
| Cardinal Health (CAH) | 0.1 | $363k | 3.7k | 98.11 | |
| Aptiv SHS (APTV) | 0.1 | $359k | 5.1k | 70.35 | |
| General Dynamics Corporation (GD) | 0.1 | $349k | 1.2k | 290.11 | |
| Lam Research Corporation (LRCX) | 0.1 | $345k | 324.00 | 1064.81 | |
| AutoZone (AZO) | 0.1 | $343k | 116.00 | 2956.90 | |
| Verizon Communications (VZ) | 0.1 | $340k | 8.3k | 41.12 | |
| Janux Therapeutics (JANX) | 0.1 | $333k | 8.0k | 41.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $332k | 4.5k | 73.61 | |
| Te Connectivity SHS (TEL) | 0.1 | $330k | 2.2k | 150.00 | |
| SYSCO Corporation (SYY) | 0.1 | $328k | 4.6k | 71.20 | |
| Genuine Parts Company (GPC) | 0.1 | $321k | 2.3k | 138.12 | |
| Dell Technologies CL C (DELL) | 0.1 | $308k | 2.2k | 137.56 | |
| Netease Sponsored Ads (NTES) | 0.1 | $308k | 3.2k | 95.33 | |
| CRH Ord (CRH) | 0.1 | $306k | 4.1k | 74.93 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $305k | 5.1k | 60.40 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $302k | 4.5k | 66.81 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $301k | 3.1k | 97.03 | |
| Everest Re Group (EG) | 0.1 | $300k | 788.00 | 380.71 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $292k | 6.7k | 43.43 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $289k | 4.4k | 65.77 | |
| Public Storage (PSA) | 0.1 | $288k | 1.0k | 287.14 | |
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.1 | $286k | 5.0k | 57.20 | |
| Chevron Corporation (CVX) | 0.1 | $286k | 1.8k | 156.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $275k | 498.00 | 552.21 | |
| O'reilly Automotive (ORLY) | 0.1 | $266k | 252.00 | 1055.56 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $260k | 8.4k | 30.88 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $259k | 17k | 14.88 | |
| Barrick Gold Corp (GOLD) | 0.1 | $254k | 15k | 16.62 | |
| Expeditors International of Washington (EXPD) | 0.1 | $253k | 2.0k | 124.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $252k | 1.3k | 194.14 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $252k | 6.6k | 37.90 | |
| Philip Morris International (PM) | 0.1 | $245k | 2.4k | 100.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $234k | 1.1k | 214.88 | |
| Keysight Technologies (KEYS) | 0.1 | $232k | 1.7k | 136.47 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $231k | 2.9k | 80.85 | |
| Danaher Corporation (DHR) | 0.1 | $230k | 922.00 | 249.46 | |
| Valero Energy Corporation (VLO) | 0.1 | $224k | 1.4k | 156.10 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $224k | 2.1k | 107.28 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $220k | 4.2k | 52.37 | |
| United Parcel Service CL B (UPS) | 0.1 | $220k | 1.6k | 136.31 | |
| Sun Life Financial (SLF) | 0.1 | $219k | 4.5k | 48.95 | |
| Booking Holdings (BKNG) | 0.1 | $217k | 55.00 | 3945.45 | |
| Open Text Corp (OTEX) | 0.1 | $216k | 7.2k | 29.99 | |
| Packaging Corporation of America (PKG) | 0.1 | $214k | 1.2k | 182.28 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.1 | $212k | 9.8k | 21.60 | |
| Verisk Analytics (VRSK) | 0.1 | $202k | 751.00 | 268.97 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $202k | 18k | 11.38 |
