$301 Million is the total value of Lester Murray Antman dba SimplyRich's 171 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $20,072,000 | +25.3% | 113,035 | -0.2% | 6.66% | +14.3% |
| GOOG | Buy | ALPHABET INC COM CL C | $14,856,000 | +8.6% | 5,134 | +0.0% | 4.93% | -0.9% |
| USMV | Buy | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf | $14,788,000 | +13.0% | 182,798 | +2.7% | 4.91% | +3.1% |
| EEMV | Buy | ISHARES INC MSCI EMERGING MARKETS MIN Vmsci emerging markets min v | $13,835,000 | +10.1% | 220,238 | +9.8% | 4.59% | +0.4% |
| EFAV | Buy | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vol factor etf | $13,130,000 | +9.9% | 171,031 | +7.9% | 4.36% | +0.3% |
| REET | Buy | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $12,395,000 | +15.8% | 404,925 | +3.7% | 4.12% | +5.7% |
| GOOGL | ALPHABET INC COM CL A | $8,958,000 | +8.4% | 3,092 | 0.0% | 2.97% | -1.1% | |
| MSFT | Sell | MICROSOFT CORP COM | $8,948,000 | +18.6% | 26,606 | -0.6% | 2.97% | +8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $7,699,000 | +28.2% | 15,332 | -0.2% | 2.56% | +17.0% |
| HD | Buy | HOME DEPOT INC COM | $7,007,000 | +26.6% | 16,883 | +0.1% | 2.33% | +15.5% |
| EL | Buy | ESTEE LAUDER COMPANIES INC COM CL A | $5,426,000 | +23.5% | 14,657 | +0.1% | 1.80% | +12.7% |
| V | Sell | VISA INC COM CL A | $5,170,000 | -3.2% | 23,855 | -0.5% | 1.72% | -11.7% |
| NVO | Sell | NOVO NORDISK A/S ADR SPONSOREDadr sponsored | $4,773,000 | +16.6% | 42,616 | -0.1% | 1.58% | +6.4% |
| NKE | NIKE INC COM CL B | $4,375,000 | +14.8% | 26,250 | 0.0% | 1.45% | +4.7% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $4,280,000 | +10.5% | 26,301 | +1.7% | 1.42% | +0.8% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $4,236,000 | +7.8% | 35,213 | 0.0% | 1.41% | -1.7% | |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $3,569,000 | -27.5% | 18,924 | +0.0% | 1.18% | -33.8% |
| ACN | ACCENTURE PLC COM | $3,353,000 | +29.6% | 8,088 | 0.0% | 1.11% | +18.3% | |
| CI | CIGNA CORPORATION COM | $2,877,000 | +14.7% | 12,531 | 0.0% | 0.96% | +4.6% | |
| MCD | Sell | MCDONALD'S CORPORATION COM | $2,799,000 | +10.2% | 10,442 | -0.9% | 0.93% | +0.5% |
| ANTM | ANTHEM INC COM | $2,794,000 | +24.3% | 6,028 | 0.0% | 0.93% | +13.4% | |
| CMCSA | Buy | COMCAST CORP COM CL A | $2,746,000 | -9.9% | 54,554 | +0.1% | 0.91% | -17.8% |
| GIB | CGI INC COM CL A | $2,573,000 | +4.4% | 29,074 | 0.0% | 0.85% | -4.8% | |
| LVMUY | LVMH MOET HENNESSY VUITTON SE ADR UNSPONSOREDadr unsponsored | $2,449,000 | +15.5% | 14,800 | 0.0% | 0.81% | +5.4% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $2,409,000 | +22.1% | 20,762 | +7.1% | 0.80% | +11.4% |
| NICE | Buy | NICE LTD ADR SPONSOREDadr sponsored | $2,391,000 | +7.9% | 7,877 | +0.9% | 0.79% | -1.5% |
| RELX | Buy | RELX PLC ADR SPONSOREDadr sponsored | $2,271,000 | +13.0% | 69,644 | +0.0% | 0.75% | +3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL B | $2,188,000 | +9.6% | 7,317 | -0.0% | 0.73% | -0.1% |
| WMT | WALMART INC COM | $2,160,000 | +3.8% | 14,927 | 0.0% | 0.72% | -5.3% | |
| CNI | Buy | CANADIAN NATIONAL RAILWAYS CO COM | $2,123,000 | +7.4% | 17,282 | +1.1% | 0.70% | -1.9% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $2,073,000 | +16.5% | 32,718 | +0.0% | 0.69% | +6.2% |
| AMGN | Buy | AMGEN INC COM | $2,065,000 | +5.9% | 9,181 | +0.1% | 0.69% | -3.4% |
| CME | Buy | CME GROUP INC COM | $1,961,000 | +23.8% | 8,583 | +4.7% | 0.65% | +13.0% |
| GMAB | Sell | GENMAB AS ADR SPONSOREDadr sponsored | $1,951,000 | -11.2% | 49,311 | -1.9% | 0.65% | -18.9% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $1,924,000 | -8.3% | 12,420 | +0.1% | 0.64% | -16.4% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO COM | $1,892,000 | +12.7% | 27,995 | +0.0% | 0.63% | +2.8% |
| AMZN | AMAZON COM INC COM | $1,881,000 | +1.6% | 564 | 0.0% | 0.62% | -7.4% | |
| MA | Buy | MASTERCARD INCORPORATED COM CL A | $1,859,000 | +3.6% | 5,173 | +0.2% | 0.62% | -5.5% |
| TJX | Buy | TJX COS INC COM | $1,776,000 | +15.2% | 23,393 | +0.1% | 0.59% | +5.2% |
| UL | Sell | UNILEVER PLC ADR SPONSOREDadr sponsored | $1,732,000 | -1.8% | 32,198 | -1.0% | 0.58% | -10.3% |
| SCCO | SOUTHERN COPPER CORPORATION COM | $1,718,000 | +9.9% | 27,846 | 0.0% | 0.57% | +0.2% | |
| TRP | Sell | TC ENERGY CORPORATION COM | $1,686,000 | -3.3% | 36,227 | -0.1% | 0.56% | -11.7% |
| TM | TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored | $1,682,000 | +4.3% | 9,076 | 0.0% | 0.56% | -4.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP COM | $1,655,000 | +2.5% | 8,255 | 0.0% | 0.55% | -6.6% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $1,653,000 | +19.2% | 12,085 | 0.0% | 0.55% | +8.7% | |
| FDX | FEDEX CORP COM | $1,615,000 | +18.0% | 6,246 | 0.0% | 0.54% | +7.6% | |
| ASML | ASML HOLDING NV ADR SPONSOREDadr sponsored | $1,614,000 | +6.9% | 2,027 | 0.0% | 0.54% | -2.4% | |
| INTC | Sell | INTEL CORP COM | $1,533,000 | -5.5% | 29,761 | -2.3% | 0.51% | -13.9% |
| RCI | New | ROGERS COMMUNICATIONS INC COM CL B | $1,499,000 | – | 31,477 | +100.0% | 0.50% | – |
| BAM | BROOKFIELD ASSET MGMT INC COM CL A | $1,495,000 | +12.9% | 24,758 | 0.0% | 0.50% | +2.9% | |
| MU | MICRON TECHNOLOGY INC COM | $1,481,000 | +31.3% | 15,900 | 0.0% | 0.49% | +20.0% | |
| NVS | Sell | NOVARTIS AG ADR SPONSOREDadr sponsored | $1,433,000 | +5.9% | 16,381 | -1.0% | 0.48% | -3.3% |
| NTTYY | NIPPON TEL & TEL CORP ADR SPONSOREDadr sponsored | $1,401,000 | -1.3% | 51,120 | 0.0% | 0.46% | -9.9% | |
| MSI | MOTOROLA SOLUTIONS INC COM | $1,323,000 | +17.0% | 4,869 | 0.0% | 0.44% | +6.6% | |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf | $1,314,000 | +10.8% | 23,237 | 0.0% | 0.44% | +0.9% | |
| PCAR | Buy | PACCAR INC COM | $1,296,000 | +14.0% | 14,680 | +1.9% | 0.43% | +3.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $1,291,000 | +23.7% | 5,235 | +0.2% | 0.43% | +12.9% |
| CAT | Sell | CATERPILLAR INC COM | $1,276,000 | +7.0% | 6,170 | -0.8% | 0.42% | -2.3% |
| EBAY | EBAY INC COM | $1,278,000 | -4.6% | 19,220 | 0.0% | 0.42% | -12.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | $1,259,000 | -1.7% | 13,654 | 0.0% | 0.42% | -10.3% | |
| RTX | RAYTHEON TECH CORP COM | $1,256,000 | +0.2% | 14,597 | 0.0% | 0.42% | -8.6% | |
| TGT | TARGET CORP COM | $1,240,000 | +1.2% | 5,357 | 0.0% | 0.41% | -7.6% | |
| MCK | MCKESSON CORPORATION COM | $1,238,000 | +24.7% | 4,982 | 0.0% | 0.41% | +13.9% | |
| ZNGA | ZYNGA INC COM CL A | $1,192,000 | -15.0% | 186,228 | 0.0% | 0.40% | -22.4% | |
| COST | Buy | COSTCO WHOLESALE CORP COM | $1,189,000 | +26.8% | 2,094 | +0.2% | 0.40% | +15.8% |
| NOC | NORTHROP GRUMMAN CORP COM | $1,187,000 | +7.5% | 3,067 | 0.0% | 0.39% | -2.0% | |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,177,000 | +17.3% | 7,194 | +0.2% | 0.39% | +7.1% |
| SAP | SAP SE ADR SPONSOREDadr sponsored | $1,164,000 | +3.8% | 8,307 | 0.0% | 0.39% | -5.4% | |
| CVS | Buy | CVS HEALTH CORPORATION COM | $1,155,000 | +21.7% | 11,194 | +0.0% | 0.38% | +11.0% |
| WIT | Buy | WIPRO ADR SPONSOREDadr sponsored | $1,142,000 | +10.6% | 117,047 | +0.0% | 0.38% | +0.8% |
| ACWV | Buy | ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf | $1,119,000 | +12.8% | 10,330 | +6.9% | 0.37% | +2.8% |
| UNP | UNION PACIFIC CORP COM | $1,098,000 | +28.6% | 4,358 | 0.0% | 0.36% | +17.0% | |
| FB | META PLATFORMS INC COM CL A | $1,082,000 | -0.8% | 3,216 | 0.0% | 0.36% | -9.6% | |
| CB | CHUBB LIMITED COM | $1,075,000 | +11.5% | 5,562 | 0.0% | 0.36% | +1.7% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $1,055,000 | +19.8% | 4,275 | +0.2% | 0.35% | +9.0% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC COM | $1,033,000 | +15.8% | 5,944 | +0.9% | 0.34% | +5.5% |
| JCI | JOHNSON CONTROLS INTL PLC COM | $1,025,000 | +19.5% | 12,603 | 0.0% | 0.34% | +9.0% | |
| MDLZ | Buy | MONDELEZ INTL INC COM CL A | $1,012,000 | +14.0% | 15,268 | +0.0% | 0.34% | +4.0% |
| FISV | FISERV INC COM | $991,000 | -4.3% | 9,550 | 0.0% | 0.33% | -12.7% | |
| AZN | ASTRAZENECA ADR SPONSOREDadr sponsored | $986,000 | -3.0% | 16,930 | 0.0% | 0.33% | -11.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $983,000 | +1.3% | 2,766 | -1.7% | 0.33% | -7.6% |
| MMM | Sell | 3M COMPANY COM | $936,000 | -1.2% | 5,267 | -2.5% | 0.31% | -9.9% |
| PEP | PEPSICO INC COM | $936,000 | +15.6% | 5,391 | 0.0% | 0.31% | +5.4% | |
| INFY | Buy | INFOSYS LTD ADR SPONSOREDadr sponsored | $927,000 | +13.9% | 36,621 | +0.0% | 0.31% | +4.1% |
| AFL | Buy | AFLAC INC COM | $922,000 | +13.3% | 15,783 | +1.0% | 0.31% | +3.4% |
| EQR | New | EQUITY RESIDENTIAL SBI USD0.01sbi usd0.01 | $901,000 | – | 9,952 | +100.0% | 0.30% | – |
| BRKA | BERKSHIRE HATHAWAY INC COM CL A | $901,000 | +9.6% | 2 | 0.0% | 0.30% | 0.0% | |
| TRI | THOMSON-REUTERS CORP COM | $890,000 | +8.3% | 7,441 | 0.0% | 0.30% | -1.3% | |
| SRE | Sell | SEMPRA COM | $867,000 | +2.5% | 6,554 | -2.0% | 0.29% | -6.5% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETFs&p sml600 val etf | $866,000 | +3.6% | 9,003 | +0.0% | 0.29% | -5.6% |
| APTV | APTIV PLC COM | $842,000 | +10.8% | 5,103 | 0.0% | 0.28% | +1.1% | |
| WPS | ISHARES TRUST INTL DEVPPTY ETFintl devppty etf | $802,000 | +0.8% | 21,514 | 0.0% | 0.27% | -8.3% | |
| KO | COCA-COLA CO COM | $738,000 | +12.8% | 12,468 | 0.0% | 0.24% | +2.9% | |
| RSG | REPUBLIC SERVICES INC COM | $727,000 | +16.1% | 5,215 | 0.0% | 0.24% | +5.7% | |
| ABB | ABB LTD ADR SPONSOREDadr sponsored | $690,000 | +14.6% | 18,075 | 0.0% | 0.23% | +4.6% | |
| IX | ORIX CORPORATION ADR SPONSOREDadr sponsored | $690,000 | +7.8% | 6,780 | 0.0% | 0.23% | -1.7% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSOREDadr sponsored | $675,000 | +7.7% | 13,385 | +14.6% | 0.22% | -1.8% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $667,000 | +24.7% | 4,181 | +23.0% | 0.22% | +13.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $663,000 | -15.6% | 9,961 | -2.0% | 0.22% | -23.1% |
| BRDCY | BRIDGESTONE CORP ADR UNSPONSOREDadr unsponsored | $661,000 | -9.5% | 30,800 | 0.0% | 0.22% | -17.7% | |
| KMB | Buy | KIMBERLY CLARK CORP COM | $646,000 | +8.6% | 4,520 | +0.4% | 0.21% | -0.9% |
| SNY | Sell | SANOFI ADR SPONSOREDadr sponsored | $643,000 | +0.6% | 12,842 | -3.1% | 0.21% | -8.6% |
| SHY | Buy | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $643,000 | +74.3% | 7,512 | +75.0% | 0.21% | +59.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $626,000 | -30.2% | 12,055 | -27.4% | 0.21% | -36.2% |
| IMO | IMPERIAL OIL COM | $623,000 | +14.5% | 17,266 | 0.0% | 0.21% | +4.5% | |
| KOF | New | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSOREDadr sponsored | $622,000 | – | 11,355 | +100.0% | 0.21% | – |
| DEO | DIAGEO ADR SPONSOREDadr sponsored | $604,000 | +14.2% | 2,745 | 0.0% | 0.20% | +4.7% | |
| DLS | WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf | $600,000 | -0.7% | 8,142 | 0.0% | 0.20% | -9.5% | |
| DGS | WISDOMTREE TRUST EMG MKTS SMCAP ETFemg mkts smcap etf | $589,000 | -0.8% | 11,122 | 0.0% | 0.20% | -9.3% | |
| SIRI | SIRIUS XM HOLDINGS INC COM | $572,000 | +4.2% | 90,157 | 0.0% | 0.19% | -5.0% | |
| WM | Buy | WASTE MANAGEMENT INC COM | $545,000 | +20.0% | 3,267 | +7.3% | 0.18% | +9.7% |
| AVGO | BROADCOM INC COM | $538,000 | +37.6% | 808 | 0.0% | 0.18% | +26.1% | |
| VIG | VANGUARD DIV APP ETFdiv app etf | $533,000 | +12.0% | 3,102 | 0.0% | 0.18% | +2.3% | |
| AON | AON PLC (IE) COM CL A | $514,000 | +5.3% | 1,711 | 0.0% | 0.17% | -3.9% | |
| BASFY | BASF SE ADR SPONSOREDadr sponsored | $505,000 | -7.8% | 28,800 | 0.0% | 0.17% | -15.6% | |
| NGG | Buy | NATIONAL GRID ADR SPONSOREDadr sponsored | $504,000 | +21.4% | 6,968 | +0.0% | 0.17% | +10.6% |
| DHI | DR HORTON INC COM | $498,000 | +29.4% | 4,595 | 0.0% | 0.16% | +17.9% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSOREDadr sponsored | $496,000 | -14.2% | 81,412 | 0.0% | 0.16% | -21.4% | |
| EMR | EMERSON ELECTRIC CO COM | $466,000 | -1.1% | 5,008 | 0.0% | 0.16% | -9.4% | |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $452,000 | +10.8% | 952 | 0.0% | 0.15% | +1.4% | |
| NJDCY | NIDEC CORPORATION ADR SPONSOREDadr sponsored | $442,000 | +6.2% | 14,964 | 0.0% | 0.15% | -2.6% | |
| COF | CAPITAL ONE FINANCIAL CORP COM | $426,000 | -10.5% | 2,939 | 0.0% | 0.14% | -18.5% | |
| KMTUY | KOMATSU ADR SPONSOREDadr sponsored | $411,000 | -2.6% | 17,600 | 0.0% | 0.14% | -11.7% | |
| BTI | Sell | BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored | $408,000 | -74.2% | 10,906 | -75.7% | 0.14% | -76.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL B | $406,000 | +18.7% | 1,892 | +0.7% | 0.14% | +8.9% |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $400,000 | +17.0% | 599 | 0.0% | 0.13% | +7.3% | |
| CHT | CHUNGHWA TELECOM ADR SPONSOREDadr sponsored | $399,000 | +7.5% | 9,459 | 0.0% | 0.13% | -2.2% | |
| MRK | Buy | MERCK & CO INC COM | $388,000 | +2.9% | 5,060 | +0.8% | 0.13% | -5.8% |
| SCHW | Buy | SCHWAB (CHARLES) CORP COM | $382,000 | +16.5% | 4,541 | +0.7% | 0.13% | +6.7% |
| ALIZY | ALLIANZ SE ADR UNSPONSOREDadr unsponsored | $376,000 | +5.3% | 15,929 | 0.0% | 0.12% | -3.8% | |
| IBM | INTERNATIONAL BUS MACH CORP COM | $373,000 | -3.6% | 2,792 | 0.0% | 0.12% | -12.1% | |
| LSXMK | LIBERTY MEDIA CORPORATION COM | $371,000 | +7.2% | 7,300 | 0.0% | 0.12% | -2.4% | |
| PSA | PUBLIC STORAGE COM USD0.10 | $363,000 | +26.5% | 969 | 0.0% | 0.12% | +16.3% | |
| SYY | Buy | SYSCO CORP COM | $364,000 | +0.8% | 4,638 | +0.7% | 0.12% | -7.6% |
| MHGVY | MOWI ASA ADR SPONSOREDadr sponsored | $358,000 | -6.3% | 15,099 | 0.0% | 0.12% | -14.4% | |
| ORCL | ORACLE CORP COM | $359,000 | +0.3% | 4,113 | 0.0% | 0.12% | -8.5% | |
| TEL | TE CONNECTIVITY LTD COM | $355,000 | +17.9% | 2,200 | 0.0% | 0.12% | +7.3% | |
| FSLY | FASTLY INC COM CL A | $355,000 | -12.3% | 10,019 | 0.0% | 0.12% | -19.7% | |
| VOO | VANGUARD S&P 500 ETF SHS | $354,000 | +11.0% | 811 | 0.0% | 0.12% | +1.7% | |
| AMT | Buy | AMERICAN TOWER CORP COM USD0.01 | $355,000 | +25.0% | 1,212 | +13.1% | 0.12% | +14.6% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $351,000 | +25.8% | 1,700 | 0.0% | 0.12% | +14.7% | |
| IJS | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $348,000 | +3.9% | 3,334 | 0.0% | 0.12% | -4.9% | |
| FMS | Sell | FRESENIUS MEDICAL CARE AG & CO ADR SPONSOREDadr sponsored | $337,000 | -9.7% | 10,372 | -2.8% | 0.11% | -17.6% |
| COOP | MR COOPER GROUP INC COM | $326,000 | +1.2% | 7,832 | 0.0% | 0.11% | -7.7% | |
| DRW | Sell | WISDOMTREE TRUST GLB EX US RL EST ETFglb ex us rl est etf | $322,000 | -18.1% | 13,212 | -16.3% | 0.11% | -25.2% |
| ERIC | Sell | ERICSSON ADR SPONSOREDadr sponsored | $310,000 | -81.6% | 28,544 | -81.1% | 0.10% | -83.2% |
| MGA | MAGNA INTERNATIONAL INC COM | $308,000 | +8.1% | 3,800 | 0.0% | 0.10% | -1.9% | |
| OMC | Sell | OMNICOM GROUP INC COM | $304,000 | -24.6% | 4,151 | -25.5% | 0.10% | -31.3% |
| LBRDK | LIBERTY BROADBAND CORP COM | $305,000 | -6.4% | 1,893 | 0.0% | 0.10% | -15.1% | |
| RDSA | ROYAL DUTCH SHELL ADR SPONSOREDadr sponsored | $301,000 | -2.6% | 6,945 | 0.0% | 0.10% | -10.7% | |
| RBA | RITCHIE BROS AUCTIONEERS COM | $300,000 | -0.7% | 4,900 | 0.0% | 0.10% | -9.1% | |
| KUBTY | KUBOTA CORP ADR SPONSOREDadr sponsored | $290,000 | +5.1% | 2,600 | 0.0% | 0.10% | -4.0% | |
| ALC | ALCON AG COM | $281,000 | +8.5% | 3,225 | 0.0% | 0.09% | -1.1% | |
| AMX | AMERICA MOVIL SAB DE CV ADR SPONSOREDadr sponsored | $277,000 | +19.9% | 13,099 | 0.0% | 0.09% | +9.5% | |
| DHR | Sell | DANAHER CORP COM | $272,000 | +5.4% | 827 | -2.6% | 0.09% | -4.3% |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETFschwab fdt us lg etf | $265,000 | +9.1% | 4,520 | 0.0% | 0.09% | 0.0% | |
| AZO | Buy | AUTOZONE INC COM | $258,000 | +27.7% | 123 | +3.4% | 0.09% | +17.8% |
| FIS | FIDELITY NATIONAL INFORMATION COM | $257,000 | -10.1% | 2,357 | 0.0% | 0.08% | -18.3% | |
| DBP | INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETFprecious metal etf | $250,000 | +4.2% | 5,109 | 0.0% | 0.08% | -4.6% | |
| GD | GENERAL DYNAMICS CORP COM | $251,000 | +6.8% | 1,203 | 0.0% | 0.08% | -3.5% | |
| NTES | Buy | NETEASE INC ADR SPONSOREDadr sponsored | $240,000 | +19.4% | 2,355 | +0.0% | 0.08% | +9.6% |
| IDXX | IDEXX LABORATORIES INC COM | $240,000 | +6.2% | 364 | 0.0% | 0.08% | -2.4% | |
| TXN | TEXAS INSTRUMENTS INC COM | $237,000 | -1.7% | 1,256 | 0.0% | 0.08% | -10.2% | |
| PM | PHILIP MORRIS INTL INC COM | $231,000 | +0.4% | 2,431 | 0.0% | 0.08% | -8.3% | |
| LRCX | New | LAM RESEARCH CORP COM | $233,000 | – | 324 | +100.0% | 0.08% | – |
| AKZOY | AKZO NOBEL NV ADR SPONSOREDadr sponsored | $225,000 | +1.4% | 6,133 | 0.0% | 0.08% | -7.4% | |
| WMMVY | WAL-MART DE MEXICO SAB DE CV ADR SPONSOREDadr sponsored | $224,000 | +9.8% | 6,000 | 0.0% | 0.07% | 0.0% | |
| RIO | Buy | RIO TINTO ADR SPONSOREDadr sponsored | $221,000 | +4.7% | 3,308 | +4.6% | 0.07% | -5.2% |
| CRH | New | CRH ADR SPONSOREDadr sponsored | $216,000 | – | 4,084 | +100.0% | 0.07% | – |
| EURN | Buy | EURONAV COM | $215,000 | -7.3% | 24,168 | +1.5% | 0.07% | -15.5% |
| ABEV | AMBEV SA ADR SPONSOREDadr sponsored | $210,000 | +1.4% | 75,000 | 0.0% | 0.07% | -6.7% | |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL COR ADR SPONSOREDadr sponsored | $0 | – | -4,212 | -100.0% | -0.08% | – |
| PKX | Exit | POSCO ADR SPONSOREDadr sponsored | $0 | – | -2,988 | -100.0% | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TR SHT TM US TRES ETFsht tm us tres etf | $0 | – | -4,200 | -100.0% | -0.08% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -2,000 | -100.0% | -0.08% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NV ADR SPONSOREDadr sponsored | $0 | – | -5,005 | -100.0% | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES INC COM CL C | $0 | – | -2,239 | -100.0% | -0.08% | – |
| VIAC | Exit | VIACOMCBS INC COM CL B | $0 | – | -6,600 | -100.0% | -0.10% | – |
| SNN | Exit | SMITH & NEPHEW ADR SPONSOREDadr sponsored | $0 | – | -31,397 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-07
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.