$218 Million is the total value of Lester Murray Antman dba SimplyRich's 161 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC COM | $15,509,000 | +12.4% | 113,242 | +0.2% | 7.13% | +30.0% |
GOOG | ALPHABET INC COM CL C | $12,912,000 | +21.1% | 5,152 | 0.0% | 5.93% | +40.2% | |
GOOGL | ALPHABET INC COM CL A | $7,550,000 | +18.4% | 3,092 | 0.0% | 3.47% | +37.0% | |
MSFT | Sell | MICROSOFT CORP COM | $7,255,000 | +14.7% | 26,782 | -0.1% | 3.33% | +32.8% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $6,143,000 | +7.9% | 15,341 | +0.3% | 2.82% | +24.9% |
V | Buy | VISA INC COM CL A | $5,594,000 | +10.8% | 23,926 | +0.3% | 2.57% | +28.2% |
PYPL | Sell | PAYPAL HOLDINGS INC COM | $5,527,000 | +20.0% | 18,963 | -0.0% | 2.54% | +38.9% |
HD | HOME DEPOT INC COM | $5,376,000 | +4.4% | 16,860 | 0.0% | 2.47% | +20.9% | |
EL | ESTEE LAUDER COMPANIES INC COM CL A | $4,657,000 | +9.3% | 14,644 | 0.0% | 2.14% | +26.6% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $4,217,000 | +2.9% | 35,103 | +1.3% | 1.94% | +19.1% |
NKE | Buy | NIKE INC COM CL B | $4,051,000 | +17.3% | 26,228 | +0.9% | 1.86% | +35.7% |
NVO | Buy | NOVO NORDISK A/S ADR SPONSOREDadr sponsored | $3,572,000 | +24.7% | 42,641 | +0.4% | 1.64% | +44.4% |
CMCSA | COMCAST CORP COM CL A | $3,106,000 | +5.4% | 54,480 | 0.0% | 1.43% | +21.9% | |
CI | New | CIGNA CORPORATION COM | $2,984,000 | – | 12,589 | +100.0% | 1.37% | – |
GIB | New | CGI INC COM CL A | $2,634,000 | – | 29,074 | +100.0% | 1.21% | – |
MCD | Buy | MCDONALD'S CORPORATION COM | $2,421,000 | +4.8% | 10,481 | +1.6% | 1.11% | +21.2% |
ACN | ACCENTURE PLC COM | $2,384,000 | +6.7% | 8,088 | 0.0% | 1.10% | +23.6% | |
LVMUY | LVMH MOET HENNESSY VUITTON SE ADR UNSPONSOREDadr unsponsored | $2,335,000 | +17.9% | 14,800 | 0.0% | 1.07% | +36.3% | |
ANTM | ANTHEM INC COM | $2,301,000 | +6.3% | 6,028 | 0.0% | 1.06% | +23.1% | |
AMGN | Sell | AMGEN INC COM | $2,261,000 | -3.1% | 9,276 | -1.1% | 1.04% | +12.1% |
DIS | WALT DISNEY COMPANY (THE) COM | $2,181,000 | -4.8% | 12,410 | 0.0% | 1.00% | +10.2% | |
WMT | Buy | WALMART INC COM | $2,092,000 | +4.7% | 14,841 | +0.8% | 0.96% | +21.0% |
GMAB | Buy | GENMAB AS ADR SPONSOREDadr sponsored | $2,033,000 | +30.5% | 49,794 | +4.9% | 0.93% | +50.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL B | $2,022,000 | +9.7% | 7,277 | +0.8% | 0.93% | +26.9% |
ZNGA | ZYNGA INC COM CL A | $1,979,000 | +4.1% | 186,228 | 0.0% | 0.91% | +20.4% | |
AMZN | AMAZON COM INC COM | $1,940,000 | +11.2% | 564 | 0.0% | 0.89% | +28.7% | |
ERIC | Buy | ERICSSON ADR SPONSOREDadr sponsored | $1,938,000 | -3.6% | 154,089 | +1.1% | 0.89% | +11.7% |
NICE | Buy | NICE LTD ADR SPONSOREDadr sponsored | $1,913,000 | +15.0% | 7,732 | +1.3% | 0.88% | +33.0% |
UL | Buy | UNILEVER PLC ADR SPONSOREDadr sponsored | $1,889,000 | +5.6% | 32,303 | +0.8% | 0.87% | +22.3% |
MA | MASTERCARD INCORPORATED COM CL A | $1,884,000 | +2.5% | 5,162 | 0.0% | 0.87% | +18.6% | |
FDX | FEDEX CORP COM | $1,863,000 | +5.0% | 6,246 | 0.0% | 0.86% | +21.6% | |
RELX | Buy | RELX PLC ADR SPONSOREDadr sponsored | $1,845,000 | +8.3% | 69,204 | +2.2% | 0.85% | +25.3% |
TRP | Buy | TC ENERGY CORPORATION COM | $1,829,000 | +9.6% | 36,943 | +1.2% | 0.84% | +26.8% |
SCCO | SOUTHERN COPPER CORPORATION COM | $1,791,000 | -5.2% | 27,846 | 0.0% | 0.82% | +9.6% | |
BTI | Buy | BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored | $1,770,000 | +2.5% | 45,047 | +1.0% | 0.81% | +18.5% |
CNI | Buy | CANADIAN NATIONAL RAILWAYS CO COM | $1,759,000 | -7.2% | 16,675 | +2.0% | 0.81% | +7.3% |
INTC | Buy | INTEL CORP COM | $1,737,000 | -9.5% | 30,951 | +3.2% | 0.80% | +4.7% |
CSCO | Buy | CISCO SYSTEMS INC COM | $1,721,000 | +3.6% | 32,485 | +1.1% | 0.79% | +19.8% |
CME | Buy | CME GROUP INC COM | $1,694,000 | +7.4% | 7,969 | +3.1% | 0.78% | +24.2% |
ADM | Buy | ARCHER-DANIELS-MIDLAND CO COM | $1,641,000 | +40.6% | 27,088 | +32.3% | 0.75% | +62.9% |
TM | Buy | TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored | $1,574,000 | +16.3% | 9,007 | +3.9% | 0.72% | +34.6% |
PNC | PNC FINANCIAL SERVICES GROUP COM | $1,574,000 | +8.7% | 8,255 | 0.0% | 0.72% | +25.7% | |
TJX | TJX COS INC COM | $1,574,000 | +1.9% | 23,358 | 0.0% | 0.72% | +17.8% | |
SNN | Buy | SMITH & NEPHEW ADR SPONSOREDadr sponsored | $1,564,000 | +488.0% | 36,005 | +412.9% | 0.72% | +578.3% |
NVS | NOVARTIS AG ADR SPONSOREDadr sponsored | $1,514,000 | +6.7% | 16,603 | 0.0% | 0.70% | +23.6% | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | $1,434,000 | +6.2% | 12,085 | 0.0% | 0.66% | +22.9% | |
CAT | Buy | CATERPILLAR INC COM | $1,426,000 | -5.3% | 6,553 | +0.9% | 0.66% | +9.5% |
LYB | LYONDELLBASELL INDUSTRIES N V COM | $1,404,000 | -1.2% | 13,654 | 0.0% | 0.64% | +14.4% | |
ASML | ASML HOLDING NV ADR SPONSOREDadr sponsored | $1,400,000 | +11.9% | 2,027 | 0.0% | 0.64% | +29.4% | |
MU | MICRON TECHNOLOGY INC COM | $1,351,000 | -3.7% | 15,900 | 0.0% | 0.62% | +11.5% | |
EBAY | EBAY INC COM | $1,349,000 | +14.6% | 19,220 | 0.0% | 0.62% | +32.8% | |
NTTYY | Sell | NIPPON TEL & TEL CORP ADR SPONSOREDadr sponsored | $1,338,000 | -0.3% | 51,120 | -1.3% | 0.62% | +15.4% |
TGT | TARGET CORP COM | $1,295,000 | +22.1% | 5,357 | 0.0% | 0.60% | +41.3% | |
BAM | BROOKFIELD ASSET MGMT INC COM CL A | $1,262,000 | +14.5% | 24,758 | 0.0% | 0.58% | +32.4% | |
RTX | RAYTHEON TECH CORP COM | $1,245,000 | +10.4% | 14,597 | 0.0% | 0.57% | +27.7% | |
RCI | New | ROGERS COMMUNICATIONS INC COM CL B | $1,218,000 | – | 22,925 | +100.0% | 0.56% | – |
SAP | SAP SE ADR SPONSOREDadr sponsored | $1,166,000 | +14.3% | 8,307 | 0.0% | 0.54% | +32.3% | |
FB | FACEBOOK INC COM CL A | $1,118,000 | +18.1% | 3,216 | 0.0% | 0.51% | +36.7% | |
NOC | NORTHROP GRUMMAN CORP COM | $1,114,000 | +12.2% | 3,067 | 0.0% | 0.51% | +29.9% | |
LMT | Buy | LOCKHEED MARTIN CORP COM | $1,074,000 | +5.9% | 2,840 | +3.5% | 0.49% | +22.6% |
MMM | Buy | 3M COMPANY COM | $1,063,000 | +4.7% | 5,354 | +1.7% | 0.49% | +21.3% |
MSI | MOTOROLA SOLUTIONS INC COM | $1,055,000 | +15.2% | 4,869 | 0.0% | 0.48% | +33.2% | |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $1,025,000 | +7.2% | 5,165 | +1.9% | 0.47% | +23.9% |
FISV | FISERV INC COM | $1,020,000 | -10.3% | 9,550 | 0.0% | 0.47% | +4.0% | |
AZN | ASTRAZENECA ADR SPONSOREDadr sponsored | $1,014,000 | +20.4% | 16,930 | 0.0% | 0.47% | +39.5% | |
ATVI | Buy | ACTIVISION BLIZZARD INC COM | $987,000 | +4.3% | 10,350 | +1.8% | 0.45% | +20.7% |
PG | Buy | PROCTER & GAMBLE CO COM | $970,000 | -0.2% | 7,195 | +0.2% | 0.45% | +15.5% |
UNP | Buy | UNION PACIFIC CORP COM | $958,000 | +0.8% | 4,358 | +1.1% | 0.44% | +16.7% |
ITW | ILLINOIS TOOL WORKS INC COM | $953,000 | +0.8% | 4,267 | 0.0% | 0.44% | +16.8% | |
MCK | MCKESSON CORPORATION COM | $952,000 | -2.1% | 4,982 | 0.0% | 0.44% | +13.5% | |
MDLZ | Buy | MONDELEZ INTL INC COM CL A | $940,000 | +10.6% | 15,057 | +3.6% | 0.43% | +27.8% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $924,000 | -1.9% | 16,500 | +1.9% | 0.42% | +13.6% |
CVS | Buy | CVS HEALTH CORPORATION COM | $920,000 | +12.9% | 11,035 | +1.9% | 0.42% | +30.6% |
CB | CHUBB LIMITED COM | $884,000 | +0.6% | 5,562 | 0.0% | 0.41% | +16.3% | |
SRE | Buy | SEMPRA ENERGY COM | $873,000 | +1.7% | 6,593 | +1.9% | 0.40% | +17.6% |
JCI | JOHNSON CONTROLS INTL PLC COM | $864,000 | +14.9% | 12,603 | 0.0% | 0.40% | +32.8% | |
AFL | Buy | AFLAC INC COM | $838,000 | +33.2% | 15,624 | +27.1% | 0.38% | +54.0% |
BRKA | BERKSHIRE HATHAWAY INC COM CL A | $837,000 | +8.6% | 2 | 0.0% | 0.38% | +25.8% | |
MMC | Buy | MARSH & MCLENNAN COMPANIES INC COM | $815,000 | +21.6% | 5,800 | +5.5% | 0.38% | +41.0% |
COST | Buy | COSTCO WHOLESALE CORP COM | $817,000 | +17.0% | 2,065 | +4.3% | 0.38% | +35.4% |
APTV | APTIV PLC COM | $802,000 | +13.9% | 5,103 | 0.0% | 0.37% | +31.8% | |
PEP | PEPSICO INC COM | $798,000 | +4.6% | 5,391 | 0.0% | 0.37% | +21.1% | |
SNP | Buy | CHINA PETROLEUM & CHEMICAL COR ADR SPONSOREDadr sponsored | $767,000 | +0.9% | 15,043 | +4.3% | 0.35% | +16.6% |
INFY | Buy | INFOSYS LTD ADR SPONSOREDadr sponsored | $763,000 | +22.9% | 36,043 | +8.7% | 0.35% | +42.1% |
TRI | THOMSON-REUTERS CORP COM | $739,000 | +13.3% | 7,441 | 0.0% | 0.34% | +31.3% | |
EBR | New | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSOREDadr sponsored | $704,000 | – | 81,412 | +100.0% | 0.32% | – |
BRDCY | BRIDGESTONE CORP ADR UNSPONSOREDadr unsponsored | $699,000 | +11.5% | 30,800 | 0.0% | 0.32% | +28.9% | |
PCAR | PACCAR INC COM | $696,000 | -4.0% | 7,800 | 0.0% | 0.32% | +11.1% | |
SNY | New | SANOFI ADR SPONSOREDadr sponsored | $684,000 | – | 12,997 | +100.0% | 0.31% | – |
KO | Buy | COCA-COLA CO COM | $662,000 | +5.1% | 12,238 | +2.4% | 0.30% | +21.6% |
VIPS | Sell | VIPSHOP HLDGS LTD ADRadr | $656,000 | -57.7% | 32,678 | -37.0% | 0.30% | -51.1% |
ABB | ABB LTD ADR SPONSOREDadr sponsored | $614,000 | +11.4% | 18,075 | 0.0% | 0.28% | +28.8% | |
FSLY | FASTLY INC COM CL A | $597,000 | -11.4% | 10,019 | 0.0% | 0.27% | +2.2% | |
SIRI | SIRIUS XM HOLDINGS INC COM | $589,000 | +7.3% | 90,157 | 0.0% | 0.27% | +24.3% | |
RSG | REPUBLIC SERVICES INC COM | $573,000 | +10.6% | 5,215 | 0.0% | 0.26% | +27.7% | |
IX | ORIX CORPORATION ADR SPONSOREDadr sponsored | $573,000 | -0.3% | 6,780 | 0.0% | 0.26% | +15.4% | |
BASFY | BASF SE ADR SPONSOREDadr sponsored | $571,000 | -4.2% | 28,800 | 0.0% | 0.26% | +10.5% | |
WIT | Buy | WIPRO ADR SPONSOREDadr sponsored | $545,000 | +53.5% | 69,864 | +24.8% | 0.25% | +77.3% |
IMO | IMPERIAL OIL COM | $524,000 | +25.7% | 17,266 | 0.0% | 0.24% | +45.2% | |
DEO | Buy | DIAGEO ADR SPONSOREDadr sponsored | $514,000 | +26.3% | 2,682 | +8.3% | 0.24% | +45.7% |
A | AGILENT TECHNOLOGIES INC COM | $502,000 | +16.2% | 3,400 | 0.0% | 0.23% | +34.3% | |
EMR | EMERSON ELECTRIC CO COM | $481,000 | +6.4% | 5,008 | 0.0% | 0.22% | +23.5% | |
UGP | Sell | ULTRAPAR PARTICIPACOES SA ADR SPONSOREDadr sponsored | $461,000 | -8.7% | 122,750 | -7.1% | 0.21% | +5.5% |
COF | CAPITAL ONE FINANCIAL CORP COM | $454,000 | +21.4% | 2,939 | 0.0% | 0.21% | +40.3% | |
FMS | FRESENIUS MEDICAL CARE AG & CO ADR SPONSOREDadr sponsored | $443,000 | +12.4% | 10,672 | 0.0% | 0.20% | +30.8% | |
KMTUY | KOMATSU ADR SPONSOREDadr sponsored | $436,000 | -20.7% | 17,600 | 0.0% | 0.20% | -8.3% | |
NGG | Buy | NATIONAL GRID ADR SPONSOREDadr sponsored | $432,000 | +10.2% | 6,769 | +2.3% | 0.20% | +27.6% |
NJDCY | NIDEC CORPORATION ADR SPONSOREDadr sponsored | $432,000 | -5.7% | 14,964 | 0.0% | 0.20% | +9.3% | |
DHI | DR HORTON INC COM | $415,000 | +1.2% | 4,595 | 0.0% | 0.19% | +17.2% | |
UPS | Buy | UNITED PARCEL SERVICE INC COM CL B | $414,000 | +29.8% | 1,993 | +6.1% | 0.19% | +49.6% |
AON | New | AON PLC (IE) COM CL A | $408,000 | – | 1,711 | +100.0% | 0.19% | – |
IBM | INTERNATIONAL BUS MACH CORP COM | $409,000 | +9.9% | 2,792 | 0.0% | 0.19% | +27.0% | |
ALIZY | ALLIANZ SE ADR UNSPONSOREDadr unsponsored | $398,000 | -2.2% | 15,929 | 0.0% | 0.18% | +13.0% | |
MRK | MERCK & CO INC COM | $390,000 | +0.8% | 5,021 | 0.0% | 0.18% | +16.2% | |
CHT | CHUNGHWA TELECOM ADR SPONSOREDadr sponsored | $384,000 | +3.8% | 9,459 | 0.0% | 0.18% | +19.7% | |
MHGVY | New | MOWI ASA ADR SPONSOREDadr sponsored | $383,000 | – | 15,099 | +100.0% | 0.18% | – |
KMB | Buy | KIMBERLY CLARK CORP COM | $374,000 | +23.8% | 2,800 | +28.7% | 0.17% | +43.3% |
AVGO | Buy | BROADCOM INC COM | $373,000 | +7.2% | 783 | +4.3% | 0.17% | +23.9% |
SYY | SYSCO CORP COM | $358,000 | -1.4% | 4,607 | 0.0% | 0.16% | +14.6% | |
MGA | MAGNA INTERNATIONAL INC COM | $352,000 | +5.1% | 3,800 | 0.0% | 0.16% | +21.8% | |
LSXMK | LIBERTY MEDIA CORPORATION COM | $338,000 | +5.0% | 7,300 | 0.0% | 0.16% | +21.1% | |
WM | Buy | WASTE MANAGEMENT INC COM | $334,000 | +16.4% | 2,387 | +7.4% | 0.15% | +34.2% |
FIS | FIDELITY NATIONAL INFORMATION COM | $333,000 | +0.6% | 2,357 | 0.0% | 0.15% | +16.8% | |
LBRDK | LIBERTY BROADBAND CORP COM | $328,000 | +15.5% | 1,893 | 0.0% | 0.15% | +33.6% | |
SCHW | SCHWAB (CHARLES) CORP COM | $328,000 | +11.6% | 4,510 | 0.0% | 0.15% | +29.1% | |
ORCL | ORACLE CORP COM | $320,000 | +10.7% | 4,113 | 0.0% | 0.15% | +27.8% | |
RIO | Buy | RIO TINTO ADR SPONSOREDadr sponsored | $311,000 | +22.9% | 3,712 | +13.9% | 0.14% | +43.0% |
VIAC | VIACOMCBS INC COM CL B | $298,000 | 0.0% | 6,600 | 0.0% | 0.14% | +16.1% | |
TEL | TE CONNECTIVITY LTD COM | $297,000 | +4.6% | 2,200 | 0.0% | 0.14% | +20.4% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $292,000 | +28.6% | 579 | +16.5% | 0.13% | +48.9% |
PSA | PUBLIC STORAGE COM USD0.10 | $291,000 | +21.8% | 969 | 0.0% | 0.13% | +41.1% | |
NTES | Buy | NETEASE INC ADR SPONSOREDadr sponsored | $292,000 | +21.7% | 2,538 | +9.0% | 0.13% | +41.1% |
RBA | RITCHIE BROS AUCTIONEERS COM | $290,000 | +1.0% | 4,900 | 0.0% | 0.13% | +16.7% | |
RDSA | ROYAL DUTCH SHELL ADR SPONSOREDadr sponsored | $280,000 | +2.9% | 6,945 | 0.0% | 0.13% | +19.4% | |
AMT | Buy | AMERICAN TOWER CORP COM USD0.01 | $277,000 | +31.9% | 1,026 | +17.0% | 0.13% | +53.0% |
KUBTY | New | KUBOTA CORP ADR SPONSOREDadr sponsored | $262,000 | – | 2,600 | +100.0% | 0.12% | – |
KEYS | KEYSIGHT TECHNOLOGIES INC COM | $262,000 | +7.4% | 1,700 | 0.0% | 0.12% | +23.7% | |
ABEV | AMBEV SA ADR SPONSOREDadr sponsored | $258,000 | +25.2% | 75,000 | 0.0% | 0.12% | +45.1% | |
COOP | MR COOPER GROUP INC COM | $258,000 | -5.1% | 7,832 | 0.0% | 0.12% | +10.2% | |
AKZOY | New | AKZO NOBEL NV ADR SPONSOREDadr sponsored | $253,000 | – | 6,133 | +100.0% | 0.12% | – |
TXN | TEXAS INSTRUMENTS INC COM | $241,000 | +1.7% | 1,256 | 0.0% | 0.11% | +18.1% | |
OMC | New | OMNICOM GROUP INC COM | $242,000 | – | 3,028 | +100.0% | 0.11% | – |
PM | PHILIP MORRIS INTL INC COM | $240,000 | +11.1% | 2,431 | 0.0% | 0.11% | +27.9% | |
MAN | New | MANPOWERGROUP INC COM | $237,000 | – | 2,000 | +100.0% | 0.11% | – |
SUHJY | SUN HUNG KAI PROPERTIES LTD ADR SPONSOREDadr sponsored | $234,000 | -2.1% | 15,700 | 0.0% | 0.11% | +13.7% | |
DHR | New | DANAHER CORP COM | $235,000 | – | 876 | +100.0% | 0.11% | – |
PKX | POSCO ADR SPONSOREDadr sponsored | $229,000 | +6.0% | 2,988 | 0.0% | 0.10% | +22.1% | |
IDXX | New | IDEXX LABORATORIES INC COM | $229,000 | – | 364 | +100.0% | 0.10% | – |
GD | GENERAL DYNAMICS CORP COM | $226,000 | +3.7% | 1,203 | 0.0% | 0.10% | +19.5% | |
ALC | ALCON AG COM | $226,000 | 0.0% | 3,225 | 0.0% | 0.10% | +15.6% | |
DELL | New | DELL TECHNOLOGIES INC COM CL C | $223,000 | – | 2,239 | +100.0% | 0.10% | – |
SWK | STANLEY BLACK & DECKER INC COM | $215,000 | +2.9% | 1,049 | 0.0% | 0.10% | +19.3% | |
CAH | CARDINAL HEALTH INC COM | $211,000 | -6.2% | 3,700 | 0.0% | 0.10% | +9.0% | |
LRCX | New | LAM RESEARCH CORP COM | $210,000 | – | 324 | +100.0% | 0.10% | – |
T | AT&T INC COM | $207,000 | -5.0% | 7,199 | 0.0% | 0.10% | +9.2% | |
CRH | New | CRH ADR SPONSOREDadr sponsored | $207,000 | – | 4,084 | +100.0% | 0.10% | – |
AMX | AMERICA MOVIL SAB DE CV ADR SPONSOREDadr sponsored | $196,000 | +10.1% | 13,099 | 0.0% | 0.09% | +26.8% | |
CKHUY | CK HUTCHISON HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored | $156,000 | -3.1% | 20,200 | 0.0% | 0.07% | +12.5% | |
SID | COMPANHIA SIDERURGICA NACIONAL ADR SPONSOREDadr sponsored | $147,000 | +30.1% | 16,800 | 0.0% | 0.07% | +51.1% | |
ASX | ASE TECHNOLOGY HOLDING CO LTD ADR SPONSOREDadr sponsored | $142,000 | +3.6% | 17,749 | 0.0% | 0.06% | +20.4% | |
NMR | New | NOMURA HOLDINGS INC ADR SPONSOREDadr sponsored | $58,000 | – | 11,559 | +100.0% | 0.03% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -11,065 | -100.0% | -0.08% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,200 | -100.0% | -0.09% | – |
PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -3,863 | -100.0% | -0.09% | – |
DBP | Exit | POWERSHARES DB MULTI-SECTORprecious metal | $0 | – | -5,109 | -100.0% | -0.10% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -694 | -100.0% | -0.11% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,334 | -100.0% | -0.13% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,292 | -100.0% | -0.15% | – |
MHGVY | Exit | Marine Harvest ASAadr | $0 | – | -15,099 | -100.0% | -0.15% | – |
AON | Exit | AON PLC | $0 | – | -1,711 | -100.0% | -0.16% | – |
DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -15,783 | -100.0% | -0.17% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,102 | -100.0% | -0.18% | – |
EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -81,412 | -100.0% | -0.20% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -11,122 | -100.0% | -0.23% | – |
DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -8,142 | -100.0% | -0.23% | – |
WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -21,514 | -100.0% | -0.31% | – |
RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -9,002 | -100.0% | -0.32% | – |
ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -9,781 | -100.0% | -0.38% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -23,237 | -100.0% | -0.44% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -19,828 | -100.0% | -0.72% | – |
GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -29,074 | -100.0% | -0.96% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -12,526 | -100.0% | -1.20% | – |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -26,369 | -100.0% | -1.48% | – |
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -369,375 | -100.0% | -3.74% | – |
EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -145,893 | -100.0% | -4.23% | – |
USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -168,238 | -100.0% | -4.62% | – |
EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -187,795 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 24 | Q3 2023 | 9.2% |
UNITEDHEALTH GROUP INC COM | 24 | Q3 2023 | 3.7% |
MICROSOFT CORP COM | 24 | Q3 2023 | 4.0% |
VISA INC COM CL A | 24 | Q3 2023 | 3.1% |
HOME DEPOT INC COM | 24 | Q3 2023 | 2.7% |
NOVO NORDISK A/S ADR SPONSORED | 24 | Q3 2023 | 3.8% |
LAUDER ESTEE COS INC | 24 | Q3 2023 | 2.1% |
NIKE INC COM CL B | 24 | Q3 2023 | 1.9% |
TAIWAN SEMICONDUCTOR MFG LTD | 24 | Q3 2023 | 1.9% |
PAYPAL HOLDINGS INC COM | 24 | Q3 2023 | 2.5% |
View Lester Murray Antman dba SimplyRich's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-26 |
13F-HR | 2023-10-20 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-05 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-04 |
13F-HR | 2022-01-07 |
13F-HR | 2021-10-04 |
View Lester Murray Antman dba SimplyRich's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.