Lester Murray Antman dba SimplyRich

Lester Murray Antman dba SimplyRich as of June 30, 2022

Portfolio Holdings for Lester Murray Antman dba SimplyRich

Lester Murray Antman dba SimplyRich holds 159 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $15M 113k 136.72
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 5.3 $13M 181k 70.21
Ishares Inc Msci Emerging Markets Min V Msci Emerging Markets Min V (EEMV) 5.1 $12M 220k 55.43
Alphabet Inc Com Cl C Com Cl C (GOOG) 4.6 $11M 5.1k 2187.41
Ishares Trust Msci Eafe Min Vol Factor Etf Msci Eafe Min Vol Factor Etf (EFAV) 4.5 $11M 172k 63.31
Ishares Trust Global Reit Etf Global Reit Etf (REET) 4.0 $9.8M 404k 24.18
UnitedHealth (UNH) 3.3 $7.9M 15k 513.59
Microsoft Corporation (MSFT) 2.8 $6.8M 27k 256.81
Alphabet Inc Com Cl A Com Cl A (GOOGL) 2.8 $6.7M 3.1k 2179.02
Novo Nordisk A/s Adr Sponsored (NVO) 2.0 $4.7M 43k 111.42
Visa Inc Com Cl A Com Cl A (V) 1.9 $4.7M 24k 196.87
Home Depot (HD) 1.9 $4.6M 17k 274.22
Estee Lauder Companies Inc Com Cl A Com Cl A (EL) 1.5 $3.7M 15k 254.64
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 1.5 $3.5M 26k 134.19
Cigna Corp (CI) 1.4 $3.3M 13k 263.46
Anthem (ELV) 1.2 $2.9M 6.0k 482.42
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 1.2 $2.8M 35k 81.73
Nike Inc Com Cl B Com Cl B (NKE) 1.1 $2.6M 26k 102.17
McDonald's Corporation (MCD) 1.1 $2.5M 10k 246.82
Cgi Inc Com Cl A Com Cl A (GIB) 1.0 $2.3M 29k 79.66
Accenture (ACN) 0.9 $2.2M 8.1k 277.57
Amgen (AMGN) 0.9 $2.2M 9.2k 243.21
Archer Daniels Midland Company (ADM) 0.9 $2.1M 28k 77.58
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.9 $2.1M 54k 39.23
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.8 $1.9M 7.1k 273.01
Canadian Natl Ry (CNI) 0.8 $1.9M 17k 112.41
Tc Energy Corp (TRP) 0.8 $1.9M 36k 51.80
Relx Adr Sponsored (RELX) 0.8 $1.8M 69k 26.93
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.8 $1.8M 20k 91.07
Lvmh Moet Hennessy Vuitton Se Adr Unsponsored Adr Unsponsored (LVMUY) 0.8 $1.8M 15k 122.16
Wal-Mart Stores (WMT) 0.7 $1.8M 15k 121.56
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.7 $1.6M 5.2k 315.29
McKesson Corporation (MCK) 0.7 $1.6M 5.0k 326.17
Cme (CME) 0.6 $1.6M 7.6k 204.63
Novartis Adr Sponsored (NVS) 0.6 $1.5M 18k 84.49
Rogers Communications Inc Com Cl B Com Cl B (RCI) 0.6 $1.5M 31k 47.88
Nippon Tel & Tel Corp Adr Sponsored (NTTYY) 0.6 $1.5M 51k 28.76
Unilever Adr Sponsored (UL) 0.6 $1.5M 32k 45.81
Northrop Grumman Corporation (NOC) 0.6 $1.5M 3.1k 478.32
FedEx Corporation (FDX) 0.6 $1.4M 6.2k 226.71
Raytheon Technologies Corp (RTX) 0.6 $1.4M 15k 96.05
Southern Copper Corporation (SCCO) 0.6 $1.4M 28k 49.81
Cisco Systems (CSCO) 0.6 $1.4M 32k 42.63
Toyota Motor Corp Adr Unsponsored Adr Unsponsored (TM) 0.6 $1.4M 8.8k 154.12
Paypal Holdings (PYPL) 0.5 $1.3M 19k 69.82
TJX Companies (TJX) 0.5 $1.3M 23k 55.83
PNC Financial Services (PNC) 0.5 $1.3M 8.3k 157.72
Paccar (PCAR) 0.5 $1.2M 15k 82.29
Amazon (AMZN) 0.5 $1.2M 11k 106.21
Industries N shs - a - (LYB) 0.5 $1.2M 14k 87.45
Lockheed Martin Corporation (LMT) 0.5 $1.2M 2.8k 429.76
Intercontinental Exchange (ICE) 0.5 $1.1M 12k 94.00
Walt Disney Company (DIS) 0.5 $1.1M 12k 94.40
Astrazeneca Adr Sponsored (AZN) 0.5 $1.1M 17k 66.04
Brookfield Asset Mgmt Inc Com Cl A Com Cl A 0.5 $1.1M 25k 44.43
Automatic Data Processing (ADP) 0.5 $1.1M 5.2k 210.02
Chubb (CB) 0.5 $1.1M 5.6k 196.58
Intel Corporation (INTC) 0.4 $1.1M 29k 37.38
Spdr Index Shares Funds Dj Glb Rl Es Etf Dj Glb Rl Es Etf (RWO) 0.4 $1.0M 23k 44.11
CVS Caremark Corporation (CVS) 0.4 $1.0M 11k 92.60
Motorola Solutions (MSI) 0.4 $1.0M 4.9k 209.49
Procter & Gamble Company (PG) 0.4 $1.0M 7.0k 143.65
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf (ACWV) 0.4 $1.0M 11k 94.46
Coca-Cola Company (KO) 0.4 $1.0M 16k 62.86
Sociedad Quimica Y Minera De C Adr Sponsored (SQM) 0.4 $993k 12k 83.49
Costco Wholesale Corporation (COST) 0.4 $983k 2.1k 479.04
Sempra Energy (SRE) 0.4 $968k 6.4k 150.19
Asml Holding Nv Adr Sponsored (ASML) 0.4 $964k 2.0k 475.58
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.4 $940k 15k 62.07
Union Pacific Corporation (UNP) 0.4 $929k 4.4k 213.17
Take-Two Interactive Software (TTWO) 0.4 $926k 7.6k 122.49
Pepsi (PEP) 0.4 $898k 5.4k 166.57
Marsh & McLennan Companies (MMC) 0.4 $888k 5.7k 155.11
Micron Technology (MU) 0.4 $878k 16k 55.22
AFLAC Incorporated (AFL) 0.4 $850k 15k 55.27
Fiserv (FI) 0.3 $840k 9.5k 88.89
Berkshire Hathaway Inc Com Cl A Com Cl A (BRK.A) 0.3 $817k 2.00 408500.00
Imperial Oil (IMO) 0.3 $813k 17k 47.09
eBay (EBAY) 0.3 $800k 19k 41.62
Illinois Tool Works (ITW) 0.3 $777k 4.3k 182.10
Activision Blizzard 0.3 $777k 10k 77.80
Thomson Reuters Corp 0.3 $775k 7.4k 104.15
Target Corporation (TGT) 0.3 $756k 5.4k 141.12
Invesco Exchange Traded Fd Tr S&p Sml600 Val Etf S&p Sml600 Val Etf (RZV) 0.3 $732k 8.8k 82.99
Sap Se Adr Sponsored (SAP) 0.3 $705k 7.8k 90.68
Centrais Eletricas Brasileiras Adr Sponsored (EBR) 0.3 $701k 79k 8.86
Republic Services (RSG) 0.3 $682k 5.2k 130.78
Verizon Communications (VZ) 0.3 $647k 13k 50.70
3M Company (MMM) 0.3 $631k 4.9k 129.30
Infosys Adr Sponsored (INFY) 0.3 $630k 34k 18.48
Coca-cola Femsa S.a.b. De C.v Adr Sponsored (KOF) 0.3 $628k 11k 55.22
Ishares Trust Intl Devppty Etf Intl Devppty Etf (WPS) 0.3 $628k 22k 29.19
Sanofi Adr Sponsored (SNY) 0.3 $625k 13k 50.00
British American Tobacco Adr Sponsored (BTI) 0.3 $614k 14k 42.88
Johnson Controls International Plc equity (JCI) 0.3 $603k 13k 47.85
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.2 $591k 7.1k 82.68
Bridgestone Corp Adr Unsponsored Adr Unsponsored (BRDCY) 0.2 $559k 31k 18.15
Orix Corporation Adr Sponsored (IX) 0.2 $553k 6.6k 84.14
Sirius Xm Holdings (SIRI) 0.2 $552k 90k 6.12
Meta Platforms Inc Com Cl A Com Cl A (META) 0.2 $518k 3.2k 161.07
Wisdomtree Tr New Econ Real Es Intl Smcap Div Etf Intl Smcap Div Etf (DLS) 0.2 $506k 8.7k 58.33
Abb Adr Sponsored (ABBNY) 0.2 $483k 18k 26.72
Aon Com Cl A (AON) 0.2 $461k 1.7k 269.43
Merck & Co (MRK) 0.2 $457k 5.0k 91.02
Delphi Automotive Inc international (APTV) 0.2 $454k 5.1k 88.97
National Grid Adr Sponsored (NGG) 0.2 $450k 7.0k 64.55
Waste Management (WM) 0.2 $446k 2.9k 152.79
Vanguard Div App Etf Div App Etf (VIG) 0.2 $445k 3.1k 143.46
Diageo Adr Sponsored (DEO) 0.2 $431k 2.5k 174.07
Shell Adr Sponsored (SHEL) 0.2 $431k 8.3k 52.20
International Business Machines (IBM) 0.2 $426k 3.0k 140.97
Wisdomtree Tr New Econ Real Es Emg Mkts Smcap Etf Emg Mkts Smcap Etf (DGS) 0.2 $422k 9.5k 44.55
Euronav Sa (EURN) 0.2 $410k 34k 11.91
Agilent Technologies Inc C ommon (A) 0.2 $405k 3.4k 118.56
Emerson Electric (EMR) 0.2 $398k 5.0k 79.47
Broadcom (AVGO) 0.2 $392k 808.00 485.15
Chunghwa Telecom Adr Sponsored (CHT) 0.2 $390k 9.5k 41.23
SYSCO Corporation (SYY) 0.2 $390k 4.6k 84.65
Komatsu Adr Sponsored (KMTUY) 0.2 $388k 18k 22.05
Caterpillar (CAT) 0.2 $378k 2.1k 178.64
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.1 $359k 952.00 377.10
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.1 $343k 1.9k 182.25
Mowi Asa Adr Sponsored (MHGVY) 0.1 $343k 15k 22.72
Ritchie Bros. Auctioneers Inco 0.1 $318k 4.9k 64.90
Vipshop Hldgs Adr (VIPS) 0.1 $318k 32k 9.88
America Movil Sab De Cv Adr Sponsored 0.1 $315k 16k 20.38
Basf Se Adr Sponsored (BASFY) 0.1 $313k 29k 10.87
Capital One Financial (COF) 0.1 $306k 2.9k 104.12
D.R. Horton (DHI) 0.1 $304k 4.6k 66.16
Allianz Se Adr Unsponsored Adr Unsponsored (ALIZY) 0.1 $303k 16k 19.02
Public Storage Com Usd0.10 Com Usd0.10 (PSA) 0.1 $302k 969.00 311.66
Thermo Fisher Scientific (TMO) 0.1 $299k 551.00 542.65
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.1 $296k 3.3k 88.78
Oracle Corporation (ORCL) 0.1 $287k 4.1k 69.78
Mr Cooper Group (COOP) 0.1 $287k 7.8k 36.64
Charles Schwab Corporation (SCHW) 0.1 $286k 4.5k 62.98
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $281k 811.00 346.49
General Dynamics Corporation (GD) 0.1 $266k 1.2k 221.11
Nice Adr Sponsored (NICE) 0.1 $265k 1.4k 192.03
Liberty Media Corp Delaware Com C Siriusxm 0.1 $263k 7.3k 36.03
Te Connectivity Ltd for (TEL) 0.1 $248k 2.2k 112.73
Wisdomtree Tr New Econ Real Es New Economy Real Estate Fund New Economy Real Estate Fund (WTRE) 0.1 $240k 13k 18.29
Philip Morris International (PM) 0.1 $240k 2.4k 98.72
Invesco Db Multi-sector Comm T Precious Metal Etf Precious Metal Etf (DBP) 0.1 $238k 5.1k 46.58
Keysight Technologies (KEYS) 0.1 $234k 1.7k 137.65
AutoZone (AZO) 0.1 $234k 109.00 2146.79
Nidec Corporation Adr Sponsored (NJDCY) 0.1 $231k 15k 15.44
Schwab Strategic Tr Schwab Fdt Us Lg Etf Schwab Fdt Us Lg Etf (FNDX) 0.1 $230k 4.5k 50.88
Rio Tinto Adr Sponsored (RIO) 0.1 $228k 3.7k 60.88
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.1 $226k 885.00 255.37
Alcon (ALC) 0.1 $225k 3.2k 69.77
Danaher Corporation (DHR) 0.1 $221k 872.00 253.44
Netease Adr Sponsored (NTES) 0.1 $220k 2.4k 93.10
Liberty Broadband Cl C (LBRDK) 0.1 $218k 1.9k 115.16
Wipro Adr Sponsored (WIT) 0.1 $218k 41k 5.29
Fidelity National Information Services (FIS) 0.1 $216k 2.4k 91.64
Magna Intl Inc cl a (MGA) 0.1 $208k 3.8k 54.74
Wal-mart De Mexico Sab De Cv Adr Sponsored (WMMVY) 0.1 $205k 6.0k 34.17
Enbridge (ENB) 0.1 $202k 4.8k 42.26