Lester Murray Antman dba SimplyRich - Q4 2019 holdings

$199 Million is the total value of Lester Murray Antman dba SimplyRich's 155 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.3% .

 Value Shares↓ Weighting
USMV BuyISHARES TRmin vol usa etf$10,609,000
+3.3%
162,075
+0.7%
5.33%
-5.0%
EEMV BuyISHARES INCmin vol emrg mkt$10,020,000
+6.1%
171,347
+3.0%
5.04%
-2.4%
EFAV BuyISHARES TRmin vol eafe etf$9,968,000
+2.3%
134,129
+0.9%
5.01%
-5.9%
REET BuyISHARES TRglobal reit etf$8,362,000
+1.8%
305,189
+4.1%
4.20%
-6.4%
AAPL SellApple Inc$8,287,000
+32.4%
28,428
-0.6%
4.16%
+21.8%
GOOG SellAlphabet Incclass c$7,599,000
+8.7%
5,687
-0.3%
3.82%
+0.1%
UNH BuyUnitedHealth Group Inc$4,676,000
+37.1%
15,913
+0.4%
2.35%
+26.1%
V SellVISA INC$4,518,000
+6.0%
24,052
-1.8%
2.27%
-2.5%
MSFT  MICROSOFT CORP$4,230,000
+14.4%
26,8410.0%2.13%
+5.3%
GOOGL  Alphabet Inccap stk cl a$4,148,000
+9.3%
3,0960.0%2.08%
+0.5%
HD  Home Depot Inc$3,751,000
-5.5%
17,2610.0%1.88%
-13.1%
RSP SellRYDEX ETF TRUSTgug s&p500 eq wt$3,318,000
+7.0%
28,782
-0.2%
1.67%
-1.6%
EL  LAUDER ESTEE COS INCcl a$2,992,000
+20.4%
14,4960.0%1.50%
+10.8%
NKE  NIKE INCcl b$2,645,000
+9.2%
26,2450.0%1.33%
+0.4%
CI  CIGNA CORPORATION$2,580,000
+35.8%
12,7120.0%1.30%
+24.9%
CMCSA  COMCAST CORP NEWcl a$2,503,000
+0.8%
55,3960.0%1.26%
-7.2%
GIB  GROUPE CGI INCcl a sub vtg$2,491,000
+6.5%
29,8400.0%1.25%
-2.0%
NVO SellNOVO-NORDISK A Sadr$2,486,000
+11.7%
43,068
-0.1%
1.25%
+2.8%
AMGN SellAMGEN INC$2,303,000
+22.9%
9,586
-0.3%
1.16%
+13.0%
MCD  MCDONALDS CORP$2,101,000
-7.6%
10,6710.0%1.06%
-15.0%
PYPL  PAYPAL HLDGS INC$2,091,000
+5.6%
19,3700.0%1.05%
-2.9%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored adr$2,052,000
+27.1%
35,4770.0%1.03%
+16.9%
VNQ SellVANGUARD INDEX FDSreit etf$2,017,000
-1.6%
21,893
-0.6%
1.01%
-9.5%
RELX  RELX PLCsponsored adr$1,910,000
+5.9%
75,9890.0%0.96%
-2.5%
DIS  DISNEY WALT CO$1,847,000
+10.7%
12,8450.0%0.93%
+1.8%
ANTM  ANTHEM INC$1,840,000
+28.4%
6,0280.0%0.92%
+18.1%
INTC  INTEL CORP$1,801,000
+17.4%
30,2070.0%0.90%
+8.0%
ACN SellACCENTURE PLC IRELAND$1,767,000
+9.9%
8,387
-0.2%
0.89%
+1.1%
WMT  WAL-MART STORES INC$1,752,000
+0.8%
14,6740.0%0.88%
-7.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,608,000
+8.4%
7,123
-0.3%
0.81%
-0.2%
NVS BuyNOVARTIS A Gsponsored adr$1,587,000
+8.5%
16,789
+0.4%
0.80%
-0.3%
MA  MASTERCARD INCORPORATEDcl a$1,537,000
+10.7%
5,1620.0%0.77%
+1.7%
RTN  RAYTHEON CO$1,494,000
+12.7%
6,7840.0%0.75%
+3.7%
CSCO  CISCO SYS INC$1,495,000
-2.5%
31,4160.0%0.75%
-10.4%
CNI  CANADIAN NATL RY CO$1,490,000
+0.7%
16,5470.0%0.75%
-7.3%
USB  US BANCORP DEL$1,460,000
+6.7%
24,6830.0%0.73%
-1.7%
TJX  TJX COS INC NEW$1,429,000
+11.6%
23,3580.0%0.72%
+2.6%
LVMUY  LVMH Moet Hennessy Louis Vuitton SEadr$1,377,000
+18.5%
14,8000.0%0.69%
+9.0%
NTTYY SellNippon Telegraph & Telephone Corpadr$1,355,000
+5.6%
26,623
-0.1%
0.68%
-2.9%
PNC  PNC FINL SVCS GROUP INC$1,354,000
+14.0%
8,4640.0%0.68%
+4.8%
LYB  LYONDELLBASELL INDUSTRIES N$1,306,000
+6.1%
13,8810.0%0.66%
-2.4%
TM  TOYOTA MOTOR CORP$1,219,000
+3.2%
8,6680.0%0.61%
-5.0%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$1,192,000
-0.9%
23,2370.0%0.60%
-8.8%
ZNGA  ZYNGA INCcl a$1,144,000
+5.1%
186,2280.0%0.58%
-3.2%
ICE  INTERCONTINENTAL EXCHANGE IN$1,105,0000.0%11,9540.0%0.56%
-8.1%
FISV  FISERV INC$1,103,000
+12.6%
9,5500.0%0.55%
+3.6%
NOC  NORTHROP GRUMMAN CORP$1,071,000
-5.9%
3,0670.0%0.54%
-13.5%
LMT  LOCKHEED MARTIN CORP$1,066,000
+1.0%
2,7200.0%0.54%
-6.9%
SAP  SAP SEspon adr$1,065,000
+13.7%
7,9820.0%0.54%
+4.5%
UL SellUNILEVER PLCspon adr new$1,056,000
-6.6%
18,437
-1.4%
0.53%
-14.1%
AMZN  AMAZON COM INC$1,042,000
+7.1%
5640.0%0.52%
-1.5%
SJR  SHAW COMMUNICATIONS INCcl b conv$1,000,000
+3.1%
49,4480.0%0.50%
-5.1%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$954,000
+7.2%
16,5060.0%0.48%
-1.4%
FB BuyFACEBOOK INCcl a$954,000
+21.8%
4,669
+5.5%
0.48%
+11.9%
FDX  FEDEX CORP$938,000
+3.6%
6,2460.0%0.47%
-4.7%
MU  MICRON TECHNOLOGY INC$926,000
+23.1%
17,4000.0%0.46%
+13.1%
CB  CHUBB LIMITED$922,000
-3.3%
5,9360.0%0.46%
-11.1%
COF  CAPITAL ONE FINL CORP$907,000
+12.4%
8,8390.0%0.46%
+3.4%
WPS  ISHARES TRintl devppty etf$893,000
+1.1%
23,0530.0%0.45%
-6.8%
ACWV BuyISHARES INCmin vol gbl etf$889,000
+1.9%
9,286
+0.7%
0.45%
-6.1%
TTE BuyTOTAL S Asponsored adr$885,000
+8.7%
16,058
+2.3%
0.44%0.0%
PG  PROCTER AND GAMBLE CO$886,0000.0%7,1160.0%0.44%
-8.1%
ADP  AUTOMATIC DATA PROCESSING IN$876,000
+5.8%
5,1630.0%0.44%
-2.7%
UN  UNILEVER N V$857,000
-3.8%
14,8530.0%0.43%
-11.5%
WFC BuyWELLS FARGO CO NEW$857,000
+9.9%
15,983
+3.8%
0.43%
+1.2%
MMM Sell3M CO$858,000
+6.3%
4,880
-0.5%
0.43%
-2.3%
AZN  ASTRAZENECA PLCsponsored adr$847,000
+10.4%
16,9300.0%0.43%
+1.7%
T SellAT&T INC$842,000
+4.2%
21,568
-0.1%
0.42%
-4.1%
MDLZ  MONDELEZ INTL INCcl a$836,000
-0.7%
15,2000.0%0.42%
-8.7%
UNP  UNION PAC CORP$825,000
+10.7%
4,5790.0%0.42%
+2.0%
CVS BuyCVS HEALTH CORP$804,000
+22.2%
10,907
+2.9%
0.40%
+12.5%
MSI  MOTOROLA SOLUTIONS INC$784,000
-5.4%
4,8690.0%0.39%
-13.0%
ITW  ILLINOIS TOOL WKS INC$768,000
+16.2%
4,2670.0%0.39%
+6.9%
PEP  PEPSICO INC$753,000
+0.9%
5,5040.0%0.38%
-7.4%
VZ  VERIZON COMMUNICATIONS INC$742,000
+1.5%
12,1240.0%0.37%
-6.5%
INFY  INFOSYS LTDsponsored adr$698,000
-9.4%
68,7120.0%0.35%
-16.6%
EBAY  EBAY INC$699,000
-6.7%
19,5200.0%0.35%
-14.2%
RZV  RYDEX ETF TRUSTgug s&p sc600 pv$693,000
+8.5%
10,0080.0%0.35%
-0.3%
TGT  TARGET CORP$690,000
+21.5%
5,3570.0%0.35%
+11.9%
CME  CME GROUP INC$686,000
-6.9%
3,4460.0%0.34%
-14.4%
MCK  MCKESSON CORP$683,000
+1.2%
4,9820.0%0.34%
-7.0%
MTB  M & T BK CORP$678,000
+7.1%
3,9990.0%0.34%
-1.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$678,000
+8.8%
20.0%0.34%
+0.3%
KO  COCA COLA CO$677,000
+1.7%
12,2560.0%0.34%
-6.6%
ABEV  AMBEV SAsponsored adr$665,000
-0.7%
142,9400.0%0.33%
-8.7%
DLS SellWISDOMTREE TRintl smcap div$645,000
+11.8%
9,109
-0.1%
0.32%
+2.9%
SIRI  SIRIUS XM HLDGS INC$639,000
+14.1%
90,1570.0%0.32%
+4.9%
HCA  HCA HEALTHCARE INC$628,000
+24.1%
4,2570.0%0.32%
+14.5%
DRW SellWISDOMTREE TRglb ex us rl est$623,000
+4.4%
19,984
-2.6%
0.31%
-4.0%
DGS SellWISDOMTREE TRemg mkts smcap$619,000
+7.5%
13,030
-0.3%
0.31%
-1.3%
PCAR  PACCAR INC$616,000
+14.5%
7,8000.0%0.31%
+5.4%
MMC  MARSH & MCLENNAN COS INC$594,000
+12.1%
5,3080.0%0.30%
+2.8%
ATVI  ACTIVISION BLIZZARD INC$586,000
+12.5%
9,9580.0%0.29%
+3.2%
BRDCY  Bridgestone Corpadr$569,000
-5.6%
30,8000.0%0.29%
-13.1%
NGG SellNATIONAL GRID PLCsponsored adr ne$550,000
+14.1%
8,783
-1.6%
0.28%
+4.9%
BASFY  BASF SEadr$548,000
+7.9%
29,4640.0%0.28%
-0.7%
ASML  ASML HOLDING N V$539,000
+20.9%
1,8290.0%0.27%
+11.1%
CUK  CARNIVAL PLCadr$532,000
+15.2%
11,0160.0%0.27%
+6.0%
ING  ING GROEP N Vsponsored adr$527,000
+15.1%
43,9000.0%0.26%
+6.0%
APTV  APTIV PLC$516,000
+9.8%
5,4150.0%0.26%
+0.8%
BTI BuyBRITISH AMERN TOB PLCbritish amern tob plc$498,000
+20.9%
11,735
+3.0%
0.25%
+11.1%
SCCO  SOUTHERN COPPER CORP$490,000
+24.7%
11,5210.0%0.25%
+14.4%
F BuyFORD MTR CO DEL$488,000
+44.4%
52,727
+41.8%
0.24%
+32.4%
SYY  SYSCO CORP$485,000
+8.7%
5,6570.0%0.24%0.0%
RIO BuyRIO TINTO PLCsponsored adr$480,000
+121.2%
8,115
+94.2%
0.24%
+102.5%
KHC NewKRAFT HEINZ CO$469,00014,805
+100.0%
0.24%
RSG  REPUBLIC SVCS INC$469,000
+4.2%
5,2150.0%0.24%
-4.1%
MRK  MERCK & CO INC$457,000
+9.9%
5,0210.0%0.23%
+1.3%
DEO  DIAGEO P L Cspon adr new$434,000
+3.6%
2,5750.0%0.22%
-4.8%
ABB  ABB LTDsponsored adr$434,000
+22.6%
18,0750.0%0.22%
+13.0%
KMTUY  Komatsu Ltd$421,000
+4.5%
17,6000.0%0.21%
-3.6%
AZSEY  Allianz SEadr$408,000
+4.9%
16,8910.0%0.20%
-3.3%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$407,000
+9.1%
11,0840.0%0.20%
+0.5%
EMR  EMERSON ELEC CO$400,000
+15.3%
5,2280.0%0.20%
+5.8%
HSBC NewHSBC HLDGS PLCspon adr new$394,00010,120
+100.0%
0.20%
MHGVY NewMarine Harvest ASAadr$393,00015,099
+100.0%
0.20%
VIAC NewVIACOMCBS INCcl b$383,0009,240
+100.0%
0.19%
SRE  SEMPRA ENERGY$380,000
+4.4%
2,5180.0%0.19%
-4.0%
SHY SellISHARES TR1 3 yr treas bd$379,000
-21.7%
4,480
-21.5%
0.19%
-28.0%
IBM  INTERNATIONAL BUSINESS MACHS$371,000
-7.2%
2,7920.0%0.19%
-15.1%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$371,000
+4.8%
2,9810.0%0.19%
-3.6%
CCL  CARNIVAL CORPunit 99/99/9999$367,000
+17.3%
7,2000.0%0.18%
+7.6%
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$362,000
+3.4%
9,7900.0%0.18%
-4.7%
AON  AON PLC$355,000
+7.3%
1,7110.0%0.18%
-1.7%
LSXMK  LIBERTY MEDIA CORP DELAWARE$347,000
+13.4%
7,3000.0%0.17%
+4.2%
EQNR BuyEQUINOR ASAsponsored adr$342,000
+37.9%
17,232
+33.3%
0.17%
+27.4%
FIS  FIDELITY NATL INFORMATION SV$327,000
+6.2%
2,3570.0%0.16%
-2.4%
CHL SellCHINA MOBILE LIMITEDsponsored adr$316,000
-46.0%
7,494
-47.8%
0.16%
-50.3%
XOM  EXXON MOBIL CORP$307,000
-2.8%
4,4150.0%0.15%
-11.0%
COST  COSTCO WHSL CORP NEW$294,000
+3.2%
9960.0%0.15%
-5.1%
A  AGILENT TECHNOLOGIES INC$289,000
+11.2%
3,4000.0%0.14%
+2.1%
UGP BuyULTRAPAR PARTICIPACOES S A$273,000
+196.7%
43,502
+110.0%
0.14%
+174.0%
UTX  UNITED TECHNOLOGIES CORP$272,000
+9.7%
1,8170.0%0.14%
+1.5%
UPS  UNITED PARCEL SERVICE INCcl b$271,000
-1.8%
2,3240.0%0.14%
-9.9%
NUE  NUCOR CORP$269,000
+12.1%
4,8000.0%0.14%
+3.1%
IJS SellISHARES TRsp smcp600vl etf$267,000
+6.4%
1,667
-0.4%
0.13%
-2.2%
TRI NewTHOMSON REUTERS CORP$260,0003,638
+100.0%
0.13%
GD  GENERAL DYNAMICS CORP$260,000
-3.7%
1,4750.0%0.13%
-10.9%
NJDCY  Nidec Corporationadr$256,000
+2.0%
7,4820.0%0.13%
-5.8%
PM  PHILIP MORRIS INTL INC$243,000
+14.1%
2,8370.0%0.12%
+5.2%
SUHJY  Sun Hung Kai Properties Limitedadr$238,000
+6.7%
15,7000.0%0.12%
-1.6%
LBRDK NewLIBERTY BROADBAND CORP$228,0001,824
+100.0%
0.12%
DHI  D R HORTON INC$226,000
+0.9%
4,3000.0%0.11%
-6.6%
RCI NewROGERS COMMUNICATIONS INCcl b$221,0004,472
+100.0%
0.11%
ORCL  ORACLE CORP$217,000
-2.3%
4,1130.0%0.11%
-9.9%
DBP  INVESCO DB MLTI SECTR CMMTYprecious metal$212,000
-0.5%
5,1090.0%0.11%
-7.8%
TEL  TE CONNECTIVITY LTD$210,000
+2.9%
2,2000.0%0.11%
-4.5%
CIB NewBANCOLOMBIA S Aspon adr pref$211,0003,846
+100.0%
0.11%
MGA NewMAGNA INTL INC$209,0003,800
+100.0%
0.10%
SNP SellCHINA PETE & CHEM CORP$208,000
-57.6%
3,481
-58.6%
0.10%
-60.8%
CKHUY  CK HUTCHISON HLDGS?$193,000
+9.7%
20,2000.0%0.10%
+1.0%
ASX NewADVANCED SEMICONDUCTOR ENGRsponsored adr$99,00017,749
+100.0%
0.05%
WIT  WIPRO LTDspon adr 1 sh$95,000
+3.3%
25,3560.0%0.05%
-4.0%
NewGRUPO AVAL ACCIONES Y VALOREsponsored adr$89,00010,325
+100.0%
0.04%
SID  COMPANHIA SIDERURGICA NACIONsponsored adr$58,000
+7.4%
16,8000.0%0.03%0.0%
ASX ExitASE TECHNOLOGY HOLDING CO LTsponsored ads$0-17,749
-100.0%
-0.04%
PSA ExitPUBLIC STORAGE$0-910
-100.0%
-0.12%
GIL ExitGILDAN ACTIVEWEAR INC$0-6,782
-100.0%
-0.13%
EXPE ExitEXPEDIA INC DEL$0-1,992
-100.0%
-0.14%
CBS ExitCBS CORP NEWcl b$0-10,100
-100.0%
-0.22%
CHA ExitCHINA TELECOM CORP LTD$0-11,304
-100.0%
-0.28%
Original filings

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

  • View 13F-HR filed 2020-01-27
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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