$222 Million is the total value of Lester Murray Antman dba SimplyRich's 153 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | $15,550,000 | +1.1% | 112,524 | 0.0% | 7.00% | +9.6% | |
USMV | Sell | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf | $11,825,000 | -6.8% | 178,907 | -1.0% | 5.32% | +1.1% |
EEMV | Sell | ISHARES INC MSCI EMERGING MARKETS MIN Vmsci emerging markets min v | $11,121,000 | -8.7% | 219,453 | -0.1% | 5.01% | -1.0% |
GOOG | Buy | ALPHABET INC COM CL C | $9,691,000 | -13.4% | 100,793 | +1869.8% | 4.36% | -6.1% |
EFAV | Sell | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vol factor etf | $9,643,000 | -11.6% | 169,156 | -1.8% | 4.34% | -4.2% |
REET | Buy | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $8,616,000 | -11.7% | 405,096 | +0.4% | 3.88% | -4.2% |
UNH | UNITEDHEALTH GROUP INC COM | $7,731,000 | -1.7% | 15,308 | 0.0% | 3.48% | +6.7% | |
MSFT | MICROSOFT CORP COM | $6,175,000 | -9.3% | 26,514 | 0.0% | 2.78% | -1.6% | |
GOOGL | Buy | ALPHABET INC COM CL A | $5,909,000 | -12.2% | 61,780 | +1900.0% | 2.66% | -4.8% |
HD | Sell | HOME DEPOT INC COM | $4,642,000 | +0.6% | 16,823 | -0.0% | 2.09% | +9.1% |
NVO | NOVO NORDISK A/S ADR SPONSOREDadr sponsored | $4,241,000 | -10.6% | 42,568 | 0.0% | 1.91% | -3.0% | |
V | Sell | VISA INC COM CL A | $4,213,000 | -9.9% | 23,718 | -0.2% | 1.90% | -2.3% |
CI | Buy | CIGNA CORPORATION COM | $3,479,000 | +5.3% | 12,541 | +0.0% | 1.57% | +14.2% |
RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $3,326,000 | -5.4% | 26,135 | -0.3% | 1.50% | +2.6% |
EL | Buy | ESTEE LAUDER COMPANIES INC COM CL A | $3,162,000 | -15.2% | 14,647 | +0.0% | 1.42% | -8.1% |
ANTM | ELEVANCE HEALTH INC COM | $2,738,000 | -5.8% | 6,028 | 0.0% | 1.23% | +2.2% | |
MCD | Sell | MCDONALD'S CORPORATION COM | $2,373,000 | -6.8% | 10,286 | -0.2% | 1.07% | +1.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $2,364,000 | -16.3% | 34,481 | -0.3% | 1.06% | -9.3% |
GIB | CGI INC COM CL A | $2,187,000 | -5.6% | 29,074 | 0.0% | 0.98% | +2.5% | |
NKE | Sell | NIKE INC COM CL B | $2,147,000 | -18.7% | 25,836 | -0.1% | 0.97% | -11.9% |
ADM | Sell | ARCHER-DANIELS-MIDLAND CO COM | $2,118,000 | -1.4% | 26,334 | -4.8% | 0.95% | +7.0% |
ACN | ACCENTURE PLC COM | $2,081,000 | -7.3% | 8,088 | 0.0% | 0.94% | +0.5% | |
AMGN | AMGEN INC COM | $2,067,000 | -7.4% | 9,173 | 0.0% | 0.93% | +0.4% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL B | $1,903,000 | -2.4% | 7,128 | -0.2% | 0.86% | +5.9% |
WMT | WALMART INC COM | $1,891,000 | +6.7% | 14,585 | 0.0% | 0.85% | +15.6% | |
CNI | Buy | CANADIAN NATIONAL RAILWAYS CO COM | $1,841,000 | -3.2% | 17,057 | +0.9% | 0.83% | +5.1% |
RELX | Buy | RELX PLC ADR SPONSOREDadr sponsored | $1,798,000 | -2.5% | 73,997 | +8.0% | 0.81% | +5.6% |
LVMUY | LVMH MOET HENNESSY VUITTON SE ADR UNSPONSOREDadr unsponsored | $1,739,000 | -3.8% | 14,800 | 0.0% | 0.78% | +4.4% | |
MCK | MCKESSON CORPORATION COM | $1,693,000 | +4.2% | 4,982 | 0.0% | 0.76% | +12.9% | |
PYPL | PAYPAL HOLDINGS INC COM | $1,628,000 | +23.2% | 18,920 | 0.0% | 0.73% | +33.8% | |
VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $1,608,000 | -12.7% | 20,063 | -0.8% | 0.72% | -5.4% |
CMCSA | Sell | COMCAST CORP COM CL A | $1,566,000 | -26.6% | 53,405 | -1.8% | 0.70% | -20.4% |
MA | Sell | MASTERCARD INCORPORATED COM CL A | $1,467,000 | -10.1% | 5,162 | -0.2% | 0.66% | -2.5% |
TJX | TJX COS INC COM | $1,450,000 | +11.2% | 23,358 | 0.0% | 0.65% | +20.7% | |
NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,443,000 | -1.6% | 3,070 | +0.1% | 0.65% | +6.7% |
UL | Buy | UNILEVER PLC ADR SPONSOREDadr sponsored | $1,409,000 | -4.1% | 32,158 | +0.2% | 0.63% | +3.9% |
NTTYY | NIPPON TEL & TEL CORP ADR SPONSOREDadr sponsored | $1,385,000 | -5.8% | 51,120 | 0.0% | 0.62% | +2.1% | |
WLTW | New | WILLIS TOWERS WATSON PLC COM | $1,356,000 | – | 6,753 | +100.0% | 0.61% | – |
CME | Sell | CME GROUP INC COM | $1,345,000 | -13.9% | 7,595 | -0.6% | 0.60% | -6.8% |
NVS | Sell | NOVARTIS AG ADR SPONSOREDadr sponsored | $1,315,000 | -15.0% | 17,309 | -5.5% | 0.59% | -7.8% |
Buy | SHELL PLC ADR SPONSOREDadr sponsored | $1,304,000 | +202.6% | 26,212 | +217.5% | 0.59% | +227.9% | |
AMZN | AMAZON COM INC COM | $1,274,000 | +6.3% | 11,280 | 0.0% | 0.57% | +15.5% | |
CSCO | Sell | CISCO SYSTEMS INC COM | $1,262,000 | -7.5% | 31,564 | -1.4% | 0.57% | +0.4% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSOREDadr sponsored | $1,255,000 | +26.4% | 13,835 | +16.3% | 0.56% | +37.1% |
SCCO | SOUTHERN COPPER CORPORATION COM | $1,248,000 | -10.0% | 27,846 | 0.0% | 0.56% | -2.4% | |
PNC | PNC FINANCIAL SERVICES GROUP COM | $1,233,000 | -5.3% | 8,255 | 0.0% | 0.56% | +2.8% | |
RTX | RAYTHEON TECH CORP COM | $1,194,000 | -14.8% | 14,597 | 0.0% | 0.54% | -7.7% | |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $1,181,000 | +7.6% | 5,224 | -0.1% | 0.53% | +16.7% |
TM | Sell | TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored | $1,133,000 | -16.3% | 8,703 | -0.9% | 0.51% | -9.3% |
DIS | Sell | WALT DISNEY COMPANY (THE) COM | $1,132,000 | -0.2% | 12,006 | -0.1% | 0.51% | +8.3% |
MSI | MOTOROLA SOLUTIONS INC COM | $1,090,000 | +6.9% | 4,869 | 0.0% | 0.49% | +16.1% | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | $1,091,000 | -4.0% | 12,085 | 0.0% | 0.49% | +4.0% | |
LMT | Sell | LOCKHEED MARTIN CORP COM | $1,065,000 | -10.5% | 2,757 | -0.4% | 0.48% | -3.0% |
PCAR | Sell | PACCAR INC COM | $1,056,000 | -14.8% | 12,618 | -16.2% | 0.48% | -7.6% |
CVS | Sell | CVS HEALTH CORPORATION COM | $1,052,000 | +2.8% | 11,041 | -0.1% | 0.47% | +11.5% |
LYB | LYONDELLBASELL INDUSTRIES N V COM | $1,027,000 | -14.0% | 13,654 | 0.0% | 0.46% | -6.9% | |
BAM | BROOKFIELD ASSET MGMT INC COM CL A | $1,012,000 | -8.0% | 24,758 | 0.0% | 0.46% | -0.2% | |
CB | Sell | CHUBB LIMITED COM | $1,007,000 | -7.7% | 5,540 | -0.2% | 0.45% | 0.0% |
SRE | SEMPRA COM | $966,000 | -0.2% | 6,445 | 0.0% | 0.44% | +8.2% | |
AZN | ASTRAZENECA ADR SPONSOREDadr sponsored | $928,000 | -17.0% | 16,930 | 0.0% | 0.42% | -9.9% | |
TRP | Sell | TC ENERGY CORPORATION COM | $927,000 | -50.1% | 23,020 | -35.9% | 0.42% | -46.0% |
ACWV | Sell | ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf | $926,000 | -8.0% | 10,461 | -1.9% | 0.42% | -0.2% |
FDX | FEDEX CORP COM | $927,000 | -34.5% | 6,246 | 0.0% | 0.42% | -29.1% | |
RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf | $899,000 | -12.3% | 23,237 | 0.0% | 0.40% | -4.7% | |
FISV | FISERV INC COM | $884,000 | +5.2% | 9,450 | 0.0% | 0.40% | +14.0% | |
PG | Sell | PROCTER & GAMBLE CO COM | $885,000 | -12.3% | 7,010 | -0.2% | 0.40% | -5.0% |
PEP | PEPSICO INC COM | $880,000 | -2.0% | 5,391 | 0.0% | 0.40% | +6.2% | |
TGT | Buy | TARGET CORP COM | $878,000 | +16.1% | 5,919 | +10.5% | 0.40% | +25.8% |
COST | Sell | COSTCO WHOLESALE CORP COM | $867,000 | -11.8% | 1,836 | -10.5% | 0.39% | -4.4% |
MMC | Sell | MARSH & MCLENNAN COMPANIES INC COM | $852,000 | -4.1% | 5,711 | -0.2% | 0.38% | +4.1% |
UNP | UNION PACIFIC CORP COM | $849,000 | -8.6% | 4,358 | 0.0% | 0.38% | -1.0% | |
ASML | ASML HOLDING NV ADR SPONSOREDadr sponsored | $841,000 | -12.8% | 2,027 | 0.0% | 0.38% | -5.2% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $824,000 | -11.0% | 7,560 | 0.0% | 0.37% | -3.4% | |
BRKA | BERKSHIRE HATHAWAY INC COM CL A | $812,000 | -0.6% | 2 | 0.0% | 0.37% | +8.0% | |
MU | MICRON TECHNOLOGY INC COM | $796,000 | -9.3% | 15,900 | 0.0% | 0.36% | -1.6% | |
MDLZ | Sell | MONDELEZ INTL INC COM CL A | $793,000 | -15.6% | 14,463 | -4.5% | 0.36% | -8.5% |
KO | Sell | COCA-COLA CO COM | $785,000 | -21.7% | 14,020 | -12.1% | 0.35% | -15.1% |
AFL | Sell | AFLAC INC COM | $781,000 | -8.1% | 13,903 | -9.6% | 0.35% | -0.3% |
ITW | ILLINOIS TOOL WORKS INC COM | $770,000 | -0.9% | 4,267 | 0.0% | 0.35% | +7.4% | |
TRI | THOMSON-REUTERS CORP COM | $763,000 | -1.5% | 7,441 | 0.0% | 0.34% | +6.5% | |
IMO | IMPERIAL OIL COM | $747,000 | -8.1% | 17,266 | 0.0% | 0.34% | -0.3% | |
ATVI | Buy | ACTIVISION BLIZZARD INC COM | $744,000 | -4.2% | 10,009 | +0.2% | 0.34% | +3.7% |
RSG | REPUBLIC SERVICES INC COM | $709,000 | +4.0% | 5,215 | 0.0% | 0.32% | +12.7% | |
EBAY | EBAY INC COM | $707,000 | -11.6% | 19,220 | 0.0% | 0.32% | -4.2% | |
INFY | Buy | INFOSYS LTD ADR SPONSOREDadr sponsored | $688,000 | +9.2% | 40,584 | +19.1% | 0.31% | +18.3% |
KOF | Buy | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSOREDadr sponsored | $672,000 | +7.0% | 11,522 | +1.3% | 0.30% | +16.1% |
RZV | INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETFs&p sml600 val etf | $673,000 | -8.1% | 8,820 | 0.0% | 0.30% | -0.3% | |
EBR | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSOREDadr sponsored | $635,000 | -9.4% | 79,119 | 0.0% | 0.29% | -1.7% | |
INTC | Sell | INTEL CORP COM | $636,000 | -41.1% | 24,695 | -14.5% | 0.29% | -36.2% |
JCI | JOHNSON CONTROLS INTL PLC COM | $620,000 | +2.8% | 12,603 | 0.0% | 0.28% | +11.6% | |
SAP | Sell | SAP SE ADR SPONSOREDadr sponsored | $599,000 | -15.0% | 7,375 | -5.1% | 0.27% | -7.8% |
SHY | Sell | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $576,000 | -2.5% | 7,101 | -0.7% | 0.26% | +5.7% |
WPS | ISHARES TRUST INTL DEVPPTY ETFintl devppty etf | $534,000 | -15.0% | 21,514 | 0.0% | 0.24% | -8.0% | |
EURN | EURONAV COM | $529,000 | +29.0% | 34,435 | 0.0% | 0.24% | +40.0% | |
SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $524,000 | -5.1% | 91,865 | +1.9% | 0.24% | +3.1% |
BRDCY | BRIDGESTONE CORP ADR UNSPONSOREDadr unsponsored | $495,000 | -11.4% | 30,800 | 0.0% | 0.22% | -3.9% | |
TGS | New | TRANSPORTADORA DE GAS DEL SUR ADRadr | $476,000 | – | 64,519 | +100.0% | 0.21% | – |
IX | ORIX CORPORATION ADR SPONSOREDadr sponsored | $464,000 | -16.1% | 6,572 | 0.0% | 0.21% | -9.1% | |
ABB | ABB LTD ADR SPONSOREDadr sponsored | $463,000 | -4.1% | 18,075 | 0.0% | 0.21% | +4.0% | |
AON | AON PLC (IE) COM CL A | $458,000 | -0.7% | 1,711 | 0.0% | 0.21% | +7.9% | |
SNP | New | CHINA PETROLEUM & CHEMICAL COR ADR SPONSOREDadr sponsored | $451,000 | – | 10,755 | +100.0% | 0.20% | – |
DEO | Buy | DIAGEO ADR SPONSOREDadr sponsored | $451,000 | +4.6% | 2,658 | +7.4% | 0.20% | +13.4% |
WM | Sell | WASTE MANAGEMENT INC COM | $444,000 | -0.4% | 2,774 | -5.0% | 0.20% | +8.1% |
FB | META PLATFORMS INC COM CL A | $436,000 | -15.8% | 3,216 | 0.0% | 0.20% | -8.8% | |
MRK | MERCK & CO INC COM | $432,000 | -5.5% | 5,021 | 0.0% | 0.19% | +2.1% | |
VIG | VANGUARD DIV APP ETFdiv app etf | $419,000 | -5.8% | 3,102 | 0.0% | 0.19% | +2.2% | |
BTI | Sell | BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored | $419,000 | -31.8% | 11,822 | -17.4% | 0.19% | -25.9% |
A | Sell | AGILENT TECHNOLOGIES INC COM | $413,000 | +2.0% | 3,400 | -0.5% | 0.19% | +10.7% |
DLS | Sell | WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf | $411,000 | -18.8% | 7,995 | -7.8% | 0.18% | -11.9% |
SIMO | New | SILICON MOTION TECHNOLOGY CORP ADRadr | $399,000 | – | 6,132 | +100.0% | 0.18% | – |
APTV | APTIV PLC COM | $399,000 | -12.1% | 5,103 | 0.0% | 0.18% | -4.3% | |
EMR | EMERSON ELECTRIC CO COM | $366,000 | -8.0% | 5,008 | 0.0% | 0.16% | 0.0% | |
IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $360,000 | -15.5% | 3,034 | +0.4% | 0.16% | -8.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $358,000 | +19.7% | 706 | +28.1% | 0.16% | +29.8% |
AVGO | Sell | BROADCOM INC COM | $356,000 | -9.2% | 804 | -0.5% | 0.16% | -1.8% |
SPY | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $340,000 | -5.3% | 952 | 0.0% | 0.15% | +2.7% | |
CAT | Sell | CATERPILLAR INC COM | $338,000 | -10.6% | 2,060 | -2.6% | 0.15% | -3.2% |
NGG | Sell | NATIONAL GRID ADR SPONSOREDadr sponsored | $335,000 | -25.6% | 6,503 | -6.7% | 0.15% | -19.3% |
CHT | CHUNGHWA TELECOM ADR SPONSOREDadr sponsored | $336,000 | -13.8% | 9,459 | 0.0% | 0.15% | -6.8% | |
ASAI | New | SENDAS DISTRIBUIDORA S.A. ADR SPONSOREDadr sponsored | $328,000 | – | 20,367 | +100.0% | 0.15% | – |
SCHW | SCHWAB (CHARLES) CORP COM | $326,000 | +14.0% | 4,541 | 0.0% | 0.15% | +23.5% | |
SYY | SYSCO CORP COM | $325,000 | -16.7% | 4,607 | 0.0% | 0.15% | -9.9% | |
KMTUY | KOMATSU ADR SPONSOREDadr sponsored | $320,000 | -17.5% | 17,600 | 0.0% | 0.14% | -10.6% | |
COOP | MR COOPER GROUP INC COM | $317,000 | +10.5% | 7,832 | 0.0% | 0.14% | +20.2% | |
MMM | Sell | 3M COMPANY COM | $313,000 | -50.4% | 2,840 | -41.8% | 0.14% | -46.2% |
DHI | DR HORTON INC COM | $309,000 | +1.6% | 4,595 | 0.0% | 0.14% | +10.3% | |
RBA | RITCHIE BROS AUCTIONEERS COM | $306,000 | -3.8% | 4,900 | 0.0% | 0.14% | +4.5% | |
UPS | UNITED PARCEL SERVICE INC COM CL B | $304,000 | -11.4% | 1,882 | 0.0% | 0.14% | -3.5% | |
NICE | Buy | NICE LTD ADR SPONSOREDadr sponsored | $291,000 | +9.8% | 1,551 | +12.4% | 0.13% | +19.1% |
PSA | PUBLIC STORAGE COM USD0.10 | $283,000 | -6.3% | 969 | 0.0% | 0.13% | +1.6% | |
LSXMK | LIBERTY MEDIA CORPORATION COM | $275,000 | +4.6% | 7,300 | 0.0% | 0.12% | +13.8% | |
IJS | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $274,000 | -7.4% | 3,334 | 0.0% | 0.12% | 0.0% | |
AMX | Buy | AMERICA MOVIL SAB DE CV ADR SPONSOREDadr sponsored | $271,000 | -14.0% | 16,476 | +6.6% | 0.12% | -6.9% |
VIPS | VIPSHOP HLDGS LTD ADRadr | $270,000 | -15.1% | 32,193 | 0.0% | 0.12% | -7.6% | |
COF | CAPITAL ONE FINANCIAL CORP COM | $270,000 | -11.8% | 2,939 | 0.0% | 0.12% | -3.9% | |
BASFY | Sell | BASF SE ADR SPONSOREDadr sponsored | $268,000 | -14.4% | 28,000 | -2.8% | 0.12% | -6.9% |
KEYS | KEYSIGHT TECHNOLOGIES INC COM | $267,000 | +14.1% | 1,700 | 0.0% | 0.12% | +23.7% | |
VOO | VANGUARD S&P 500 ETF SHS | $266,000 | -5.3% | 811 | 0.0% | 0.12% | +2.6% | |
VZ | Sell | VERIZON COMMUNICATIONS COM | $267,000 | -58.7% | 7,055 | -44.7% | 0.12% | -55.4% |
GD | GENERAL DYNAMICS CORP COM | $255,000 | -4.1% | 1,203 | 0.0% | 0.12% | +4.5% | |
ORCL | ORACLE CORP COM | $251,000 | -12.5% | 4,113 | 0.0% | 0.11% | -5.0% | |
ALIZY | ALLIANZ SE ADR UNSPONSOREDadr unsponsored | $248,000 | -18.2% | 15,929 | 0.0% | 0.11% | -11.1% | |
CAH | New | CARDINAL HEALTH INC COM | $246,000 | – | 3,700 | +100.0% | 0.11% | – |
TEL | TE CONNECTIVITY LTD COM | $242,000 | -2.4% | 2,200 | 0.0% | 0.11% | +5.8% | |
BNTX | New | BIONTECH SE ADRadr | $234,000 | – | 1,741 | +100.0% | 0.10% | – |
AZO | AUTOZONE INC COM | $233,000 | -0.4% | 109 | 0.0% | 0.10% | +8.2% | |
DHR | Sell | DANAHER CORP COM | $224,000 | +1.4% | 871 | -0.1% | 0.10% | +9.8% |
FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETFschwab fdt us lg etf | $215,000 | -6.5% | 4,520 | 0.0% | 0.10% | +2.1% | |
DBP | Sell | INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETFprecious metal etf | $214,000 | -10.1% | 5,000 | -2.1% | 0.10% | -3.0% |
WMMVY | WAL-MART DE MEXICO SAB DE CV ADR SPONSOREDadr sponsored | $210,000 | +2.4% | 6,000 | 0.0% | 0.10% | +11.8% | |
ABEV | New | AMBEV SA ADR SPONSOREDadr sponsored | $212,000 | – | 75,000 | +100.0% | 0.10% | – |
NJDCY | NIDEC CORPORATION ADR SPONSOREDadr sponsored | $209,000 | -9.5% | 14,964 | 0.0% | 0.09% | -2.1% | |
PM | PHILIP MORRIS INTL INC COM | $201,000 | -16.2% | 2,431 | 0.0% | 0.09% | -10.0% | |
ENB | Exit | ENBRIDGE INC COM | $0 | – | -4,780 | -100.0% | -0.08% | – |
MGA | Exit | MAGNA INTERNATIONAL INC COM | $0 | – | -3,800 | -100.0% | -0.09% | – |
FIS | Exit | FIDELITY NATIONAL INFORMATION COM | $0 | – | -2,357 | -100.0% | -0.09% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP COM | $0 | – | -1,893 | -100.0% | -0.09% | – |
WIT | Exit | WIPRO ADR SPONSOREDadr sponsored | $0 | – | -41,197 | -100.0% | -0.09% | – |
NTES | Exit | NETEASE INC ADR SPONSOREDadr sponsored | $0 | – | -2,363 | -100.0% | -0.09% | – |
ALC | Exit | ALCON AG COM | $0 | – | -3,225 | -100.0% | -0.09% | – |
AMT | Exit | AMERICAN TOWER CORP COM USD0.01 | $0 | – | -885 | -100.0% | -0.09% | – |
RIO | Exit | RIO TINTO ADR SPONSOREDadr sponsored | $0 | – | -3,745 | -100.0% | -0.10% | – |
DRW | Exit | WISDOMTREE TR NEW ECON REAL ES NEW ECONOMY REAL ESTATE FUNDnew economy real estate fund | $0 | – | -13,119 | -100.0% | -0.10% | – |
MHGVY | Exit | MOWI ASA ADR SPONSOREDadr sponsored | $0 | – | -15,099 | -100.0% | -0.14% | – |
DGS | Exit | WISDOMTREE TR NEW ECON REAL ES EMG MKTS SMCAP ETFemg mkts smcap etf | $0 | – | -9,472 | -100.0% | -0.18% | – |
SNY | Exit | SANOFI ADR SPONSOREDadr sponsored | $0 | – | -12,500 | -100.0% | -0.26% | – |
RCI | Exit | ROGERS COMMUNICATIONS INC COM CL B | $0 | – | -31,205 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.