Lester Murray Antman dba SimplyRich - Q3 2019 holdings

$183 Million is the total value of Lester Murray Antman dba SimplyRich's 150 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.3% .

 Value Shares↓ Weighting
USMV BuyISHARES TRmin vol usa etf$10,268,000
+5.3%
160,934
+1.9%
5.61%
+4.1%
EFAV BuyISHARES TRmin vol eafe etf$9,748,000
+5.0%
132,945
+4.1%
5.32%
+3.8%
EEMV BuyISHARES INCmin vol emrg mkt$9,445,000
+0.7%
166,311
+4.3%
5.16%
-0.5%
REET BuyISHARES TRglobal reit etf$8,215,000
+8.9%
293,174
+3.6%
4.49%
+7.6%
GOOG SellAlphabet Incclass c$6,988,000
+10.0%
5,704
-2.9%
3.82%
+8.8%
AAPL  Apple Inc$6,258,000
+10.5%
28,6000.0%3.42%
+9.3%
V  VISA INC$4,263,000
+0.3%
24,5010.0%2.33%
-0.9%
HD  Home Depot Inc$3,968,000
+11.5%
17,2610.0%2.17%
+10.2%
GOOGL SellAlphabet Inccap stk cl a$3,796,000
+12.2%
3,096
-0.9%
2.07%
+10.9%
MSFT  MICROSOFT CORP$3,697,000
+2.8%
26,8410.0%2.02%
+1.6%
UNH SellUnitedHealth Group Inc$3,411,000
-12.1%
15,848
-0.4%
1.86%
-13.1%
RSP NewRYDEX ETF TRUSTgug s&p500 eq wt$3,102,00028,839
+100.0%
1.69%
EL  LAUDER ESTEE COS INCcl a$2,486,000
-6.3%
14,4960.0%1.36%
-7.4%
CMCSA  COMCAST CORP NEWcl a$2,482,000
+6.0%
55,3960.0%1.36%
+4.8%
NKE SellNIKE INCcl b$2,423,000
+9.5%
26,245
-0.4%
1.32%
+8.3%
GIB NewGROUPE CGI INCcl a sub vtg$2,340,00029,840
+100.0%
1.28%
MCD  MCDONALDS CORP$2,275,000
+2.7%
10,6710.0%1.24%
+1.5%
NVO  NOVO-NORDISK A Sadr$2,225,000
+1.1%
43,1010.0%1.22%
-0.1%
VNQ SellVANGUARD INDEX FDSreit etf$2,050,000
+5.5%
22,024
-1.0%
1.12%
+4.3%
PYPL  PAYPAL HLDGS INC$1,980,000
-10.7%
19,3700.0%1.08%
-11.7%
CI NewCIGNA CORPORATION$1,900,00012,712
+100.0%
1.04%
AMGN  AMGEN INC$1,874,000
+5.8%
9,6110.0%1.02%
+4.6%
RELX  RELX PLCsponsored adr$1,804,000
-2.7%
75,9890.0%0.98%
-3.9%
WMT BuyWAL-MART STORES INC$1,738,000
+7.5%
14,674
+0.3%
0.95%
+6.3%
DIS  DISNEY WALT CO$1,669,000
-7.0%
12,8450.0%0.91%
-8.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored adr$1,615,000
+16.2%
35,4770.0%0.88%
+14.8%
ACN  ACCENTURE PLC IRELAND$1,608,000
+3.5%
8,4030.0%0.88%
+2.3%
INTC SellINTEL CORP$1,534,000
+5.4%
30,207
-0.7%
0.84%
+4.1%
CSCO  CISCO SYS INC$1,534,000
-10.8%
31,4160.0%0.84%
-11.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,483,000
-2.7%
7,1480.0%0.81%
-3.8%
CNI  CANADIAN NATL RY CO$1,480,000
-3.3%
16,5470.0%0.81%
-4.5%
NVS BuyNOVARTIS A Gsponsored adr$1,462,000
-3.2%
16,724
+1.1%
0.80%
-4.2%
ANTM  ANTHEM INC$1,433,000
-15.8%
6,0280.0%0.78%
-16.7%
MA  MASTERCARD INCORPORATEDcl a$1,389,000
+1.7%
5,1620.0%0.76%
+0.5%
USB  US BANCORP DEL$1,368,000
+5.8%
24,6830.0%0.75%
+4.5%
RTN  RAYTHEON CO$1,326,000
+12.4%
6,7840.0%0.72%
+11.0%
NTTYY  Nippon Telegraph & Telephone Corpadr$1,283,000
+3.6%
26,6420.0%0.70%
+2.3%
TJX  TJX COS INC NEW$1,281,000
+3.7%
23,3580.0%0.70%
+2.6%
LYB  LYONDELLBASELL INDUSTRIES N$1,231,000
+2.9%
13,8810.0%0.67%
+1.7%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$1,203,000
+3.7%
23,2370.0%0.66%
+2.5%
PNC  PNC FINL SVCS GROUP INC$1,188,000
+2.2%
8,4640.0%0.65%
+1.1%
TM BuyTOYOTA MOTOR CORP$1,181,000
+11.2%
8,668
+1.2%
0.64%
+9.9%
LVMUY  LVMH Moet Hennessy Louis Vuitton SEadr$1,162,000
-7.8%
14,8000.0%0.64%
-8.8%
NOC  NORTHROP GRUMMAN CORP$1,138,000
+14.8%
3,0670.0%0.62%
+13.5%
UL  UNILEVER PLCspon adr new$1,131,000
-2.4%
18,7070.0%0.62%
-3.4%
ICE  INTERCONTINENTAL EXCHANGE IN$1,105,000
+7.6%
11,9540.0%0.60%
+6.3%
ZNGA  ZYNGA INCcl a$1,088,000
-4.7%
186,2280.0%0.59%
-5.9%
LMT  LOCKHEED MARTIN CORP$1,055,000
+6.7%
2,7200.0%0.58%
+5.3%
FISV  FISERV INC$980,000
+12.5%
9,5500.0%0.54%
+11.2%
AMZN  AMAZON COM INC$973,000
-8.9%
5640.0%0.53%
-9.8%
SJR  SHAW COMMUNICATIONS INCcl b conv$970,000
-3.8%
49,4480.0%0.53%
-4.8%
CB  CHUBB LIMITED$953,000
+9.0%
5,9360.0%0.52%
+7.9%
SAP  SAP SEspon adr$937,000
-14.2%
7,9820.0%0.51%
-15.1%
FDX  FEDEX CORP$905,000
-11.8%
6,2460.0%0.49%
-12.9%
UN  UNILEVER N V$891,000
-1.2%
14,8530.0%0.49%
-2.2%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$890,000
+12.8%
16,5060.0%0.49%
+11.5%
PG  PROCTER AND GAMBLE CO$886,000
+13.6%
7,1160.0%0.48%
+12.3%
WPS SellISHARES TRintl devppty etf$883,000
-11.9%
23,053
-12.5%
0.48%
-13.0%
ACWV BuyISHARES INCmin vol gbl etf$872,000
+4.1%
9,217
+1.3%
0.48%
+2.8%
MDLZ  MONDELEZ INTL INCcl a$842,000
+2.8%
15,2000.0%0.46%
+1.5%
MSI  MOTOROLA SOLUTIONS INC$829,000
+2.1%
4,8690.0%0.45%
+0.9%
ADP  AUTOMATIC DATA PROCESSING IN$828,000
-3.0%
5,1630.0%0.45%
-4.2%
TTE BuyTOTAL S Asponsored adr$814,000
-0.5%
15,694
+7.0%
0.44%
-1.5%
COF  CAPITAL ONE FINL CORP$807,000
+0.6%
8,8390.0%0.44%
-0.5%
MMM  3M CO$807,000
-5.1%
4,9050.0%0.44%
-6.2%
T  AT&T INC$808,000
+11.6%
21,5920.0%0.44%
+10.2%
FB BuyFACEBOOK INCcl a$783,000
-7.1%
4,424
+1.3%
0.43%
-8.2%
WFC BuyWELLS FARGO CO NEW$780,000
+12.4%
15,391
+5.0%
0.43%
+10.9%
INFY  INFOSYS LTDsponsored adr$770,000
+4.8%
68,7120.0%0.42%
+3.7%
AZN  ASTRAZENECA PLCsponsored adr$767,000
+9.7%
16,9300.0%0.42%
+8.5%
MU  MICRON TECHNOLOGY INC$752,000
+12.1%
17,4000.0%0.41%
+10.8%
EBAY  EBAY INC$749,000
-2.9%
19,5200.0%0.41%
-4.0%
PEP  PEPSICO INC$746,000
+3.3%
5,5040.0%0.41%
+2.3%
UNP  UNION PAC CORP$745,000
-3.7%
4,5790.0%0.41%
-4.9%
CME  CME GROUP INC$737,000
+10.2%
3,4460.0%0.40%
+8.9%
VZ BuyVERIZON COMMUNICATIONS INC$731,000
+33.9%
12,124
+26.9%
0.40%
+32.1%
MCK  MCKESSON CORP$675,000
+0.7%
4,9820.0%0.37%
-0.3%
ABEV  AMBEV SAsponsored adr$670,000
+0.3%
142,9400.0%0.37%
-0.8%
KO  COCA COLA CO$666,000
+6.7%
12,2560.0%0.36%
+5.5%
ITW  ILLINOIS TOOL WKS INC$661,000
+2.6%
4,2670.0%0.36%
+1.4%
CVS BuyCVS HEALTH CORP$658,000
+18.3%
10,596
+3.9%
0.36%
+16.9%
RZV NewRYDEX ETF TRUSTgug s&p sc600 pv$639,00010,008
+100.0%
0.35%
MTB  M & T BK CORP$633,000
-6.9%
3,9990.0%0.35%
-8.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$623,000
-2.2%
20.0%0.34%
-3.4%
BRDCY  Bridgestone Corpadr$603,0000.0%30,8000.0%0.33%
-1.2%
DRW SellWISDOMTREE TRglb ex us rl est$597,000
-14.2%
20,517
-10.4%
0.33%
-15.3%
CHL BuyCHINA MOBILE LIMITEDsponsored adr$585,000
+19.4%
14,348
+32.7%
0.32%
+18.1%
DLS SellWISDOMTREE TRintl smcap div$577,000
-3.4%
9,122
-0.7%
0.32%
-4.5%
DGS SellWISDOMTREE TRemg mkts smcap$576,000
-7.2%
13,063
-1.1%
0.32%
-8.2%
TGT  TARGET CORP$568,000
+22.4%
5,3570.0%0.31%
+21.1%
SIRI  SIRIUS XM HLDGS INC$560,000
+11.3%
90,1570.0%0.31%
+10.1%
PCAR  PACCAR INC$538,000
-3.8%
7,8000.0%0.29%
-4.9%
MMC  MARSH & MCLENNAN COS INC$530,000
+0.2%
5,3080.0%0.29%
-0.7%
ATVI  ACTIVISION BLIZZARD INC$521,000
+10.9%
9,9580.0%0.28%
+9.6%
CHA SellCHINA TELECOM CORP LTD$509,000
-12.4%
11,304
-2.6%
0.28%
-13.4%
BASFY  BASF SEadr$508,000
-5.6%
29,4640.0%0.28%
-6.7%
HCA  HCA HEALTHCARE INC$506,000
-12.0%
4,2570.0%0.28%
-13.2%
SNP SellCHINA PETE & CHEM CORP$490,000
-35.8%
8,413
-24.8%
0.27%
-36.5%
SHY SellISHARES TR1 3 yr treas bd$484,000
-0.4%
5,706
-0.4%
0.26%
-1.9%
NGG BuyNATIONAL GRID PLCsponsored adr ne$482,000
+4.8%
8,924
+3.2%
0.26%
+3.5%
APTV  APTIV PLC$470,000
+7.3%
5,4150.0%0.26%
+6.2%
CUK SellCARNIVAL PLCadr$462,000
-20.9%
11,016
-14.5%
0.25%
-22.0%
ING  ING GROEP N Vsponsored adr$458,000
-9.8%
43,9000.0%0.25%
-11.0%
RSG  REPUBLIC SVCS INC$450,000
-0.4%
5,2150.0%0.25%
-1.6%
SYY  SYSCO CORP$446,000
+11.5%
5,6570.0%0.24%
+10.4%
ASML  ASML HOLDING N V$446,000
+17.4%
1,8290.0%0.24%
+16.2%
DEO  DIAGEO P L Cspon adr new$419,000
-5.6%
2,5750.0%0.23%
-6.5%
MRK  MERCK & CO INC$416,000
-1.2%
5,0210.0%0.23%
-2.6%
BTI BuyBRITISH AMERN TOB PLCbritish amern tob plc$412,000
+12.6%
11,390
+8.4%
0.22%
+11.4%
CBS  CBS CORP NEWcl b$407,000
-19.2%
10,1000.0%0.22%
-20.4%
KMTUY  Komatsu Ltdsponsored adr$403,000
-5.6%
17,6000.0%0.22%
-6.8%
IBM  INTERNATIONAL BUSINESS MACHS$400,000
+3.9%
2,7920.0%0.22%
+2.8%
SCCO  SOUTHERN COPPER CORP$393,000
-12.3%
11,5210.0%0.22%
-13.3%
AZSEY  Allianz SEadr$389,000
-4.4%
16,8910.0%0.21%
-5.8%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$373,000
-14.3%
11,0840.0%0.20%
-15.0%
SRE  SEMPRA ENERGY$364,000
+5.2%
2,5180.0%0.20%
+4.2%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$354,000
+3.2%
2,9810.0%0.19%
+1.6%
ABB  ABB LTDsponsored adr$354,000
-2.2%
18,0750.0%0.19%
-3.5%
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$350,000
-2.2%
9,7900.0%0.19%
-3.5%
EMR  EMERSON ELEC CO$347,000
-0.6%
5,2280.0%0.19%
-1.6%
F BuyFORD MTR CO DEL$338,000
-8.2%
37,181
+3.4%
0.18%
-8.9%
AON  AON PLC$331,000
+0.3%
1,7110.0%0.18%
-0.5%
XOM  EXXON MOBIL CORP$316,000
-6.5%
4,4150.0%0.17%
-7.5%
CCL  CARNIVAL CORPunit 99/99/9999$313,000
-6.6%
7,2000.0%0.17%
-7.6%
FIS  FIDELITY NATL INFORMATION SV$308,000
+6.6%
2,3570.0%0.17%
+5.0%
LSXMK  LIBERTY MEDIA CORP DELAWARE$306,000
+10.5%
7,3000.0%0.17%
+9.2%
COST BuyCOSTCO WHSL CORP NEW$285,000
+19.7%
996
+10.4%
0.16%
+18.2%
UPS  UNITED PARCEL SERVICE INCcl b$276,000
+15.0%
2,3240.0%0.15%
+13.5%
GD  GENERAL DYNAMICS CORP$270,000
+0.7%
1,4750.0%0.15%
-0.7%
EXPE BuyEXPEDIA INC DEL$263,000
+0.8%
1,992
+1.4%
0.14%0.0%
A  AGILENT TECHNOLOGIES INC$260,000
+2.4%
3,4000.0%0.14%
+1.4%
NJDCY  Nidec Corporationadr$251,000
-2.0%
7,4820.0%0.14%
-2.8%
IJS SellISHARES TRsp smcp600vl etf$251,000
-0.8%
1,674
-1.7%
0.14%
-2.1%
EQNR BuyEQUINOR ASAsponsored adr$248,000
+19.8%
12,927
+23.3%
0.14%
+18.4%
UTX  UNITED TECHNOLOGIES CORP$248,000
+4.6%
1,8170.0%0.14%
+3.1%
NUE  NUCOR CORP$240,000
-9.1%
4,8000.0%0.13%
-10.3%
GIL  GILDAN ACTIVEWEAR INC$239,000
-8.8%
6,7820.0%0.13%
-9.7%
PSA  PUBLIC STORAGE$223,000
+2.8%
9100.0%0.12%
+1.7%
DHI NewD R HORTON INC$224,0004,300
+100.0%
0.12%
SUHJY  Sun Hung Kai Properties Limitedadr$223,000
-16.5%
15,7000.0%0.12%
-17.6%
ORCL  ORACLE CORP$222,000
-5.1%
4,1130.0%0.12%
-6.2%
RIO SellRIO TINTO PLCsponsored adr$217,000
-51.0%
4,179
-41.2%
0.12%
-51.4%
PM  PHILIP MORRIS INTL INC$213,000
-4.5%
2,8370.0%0.12%
-5.7%
DBP NewINVESCO DB MLTI SECTR CMMTYprecious metal$213,0005,109
+100.0%
0.12%
TEL  TE CONNECTIVITY LTD$204,000
-3.3%
2,2000.0%0.11%
-5.1%
CKHUY  CK HUTCHISON HLDGSadr$176,000
-11.1%
20,2000.0%0.10%
-11.9%
UGP NewULTRAPAR PARTICIPACOES S A$92,00020,715
+100.0%
0.05%
WIT  WIPRO LTDspon adr 1 sh$92,000
-16.4%
25,3560.0%0.05%
-18.0%
ASX  ASE TECHNOLOGY HOLDING CO LTsponsored ads$80,000
+14.3%
17,7490.0%0.04%
+12.8%
SID  COMPANHIA SIDERURGICA NACIONsponsored adr$54,000
-25.0%
16,8000.0%0.03%
-27.5%
NLY ExitANNALY CAP MGMT INC$0-17,948
-100.0%
-0.09%
ALC ExitALCON INC$0-3,302
-100.0%
-0.11%
SIEGY ExitSiemens AGsponsored adr$0-3,440
-100.0%
-0.11%
KUBTY ExitKubota Corpadr$0-2,600
-100.0%
-0.12%
DCMYY ExitNTT DOCOMO INCspons adr$0-10,300
-100.0%
-0.13%
KYOCY ExitKYOCERA CORPadr$0-3,692
-100.0%
-0.13%
MHGVY ExitMarine Harvest ASAadr sponsored$0-15,099
-100.0%
-0.20%
SPG ExitSIMON PPTY GROUP INC NEW$0-2,825
-100.0%
-0.25%
RZV ExitRYDEX ETF TRUSTgug s&p sc600 pv$0-10,083
-100.0%
-0.35%
CI ExitCIGNA CORPORATION$0-12,712
-100.0%
-1.11%
GIB ExitGROUPE CGI INC$0-29,840
-100.0%
-1.27%
RSP ExitRYDEX ETF TRUSTgug s&p500 eq wt$0-28,839
-100.0%
-1.72%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM24Q3 20239.2%
UNITEDHEALTH GROUP INC COM24Q3 20233.7%
MICROSOFT CORP COM24Q3 20234.0%
VISA INC COM CL A24Q3 20233.1%
HOME DEPOT INC COM24Q3 20232.7%
NOVO NORDISK A/S ADR SPONSORED24Q3 20233.8%
LAUDER ESTEE COS INC24Q3 20232.1%
NIKE INC COM CL B24Q3 20231.9%
TAIWAN SEMICONDUCTOR MFG LTD24Q3 20231.9%
PAYPAL HOLDINGS INC COM24Q3 20232.5%

View Lester Murray Antman dba SimplyRich's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-20
13F-HR2023-08-04
13F-HR2023-05-05
13F-HR2023-01-30
13F-HR2022-11-01
13F-HR2022-07-22
13F-HR2022-05-04
13F-HR2022-01-07
13F-HR2021-10-04

View Lester Murray Antman dba SimplyRich's complete filings history.

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