Lester Murray Antman dba SimplyRich - Q1 2023 holdings

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$266 Thousand is the total value of Lester Murray Antman dba SimplyRich's 174 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INC COM$18,371
+26.4%
111,412
-0.4%
6.90%
+19.4%
USMV SellISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf$12,704
+0.7%
174,653
-0.1%
4.78%
-4.8%
EEMV BuyISHARES INC MSCI EMERGING MARKETS MIN Vmsci emerging markets min v$11,845
+3.2%
217,073
+0.3%
4.45%
-2.5%
EFAV SellISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vol factor etf$11,371
+6.0%
168,093
-0.4%
4.27%
+0.1%
GOOG SellALPHABET INC COM CL C$10,463
+17.1%
100,611
-0.1%
3.93%
+10.6%
REET BuyISHARES TRUST GLOBAL REIT ETFglobal reit etf$9,573
+2.5%
417,494
+1.5%
3.60%
-3.2%
MSFT BuyMICROSOFT CORP COM$7,650
+20.3%
26,536
+0.1%
2.88%
+13.7%
UNH SellUNITEDHEALTH GROUP INC COM$7,226
-11.0%
15,292
-0.1%
2.72%
-15.9%
NVO BuyNOVO NORDISK A/S ADR SPONSOREDadr sponsored$6,885
+19.5%
43,265
+1.6%
2.59%
+12.9%
GOOGL  ALPHABET INC COM CL A$6,408
+17.6%
61,7800.0%2.41%
+11.1%
V  VISA INC COM CL A$5,347
+8.5%
23,7180.0%2.01%
+2.5%
HD  HOME DEPOT INC COM$4,961
-6.6%
16,8120.0%1.86%
-11.7%
RSP SellINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf$3,761
+2.0%
26,011
-0.4%
1.41%
-3.6%
EL  ESTEE LAUDER COMPANIES INC COM CL A$3,602
-0.7%
14,6180.0%1.35%
-6.2%
TSM  TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored$3,279
+24.9%
35,2600.0%1.23%
+18.0%
CI  THE CIGNA GROUP COM$3,204
-22.9%
12,5420.0%1.20%
-27.2%
NKE SellNIKE INC COM CL B$3,154
+4.3%
25,721
-0.4%
1.19%
-1.4%
MCD  MCDONALD'S CORPORATION COM$2,877
+6.1%
10,2910.0%1.08%
+0.2%
GIB  CGI INC COM CL A$2,802
+11.8%
29,1160.0%1.05%
+5.5%
ANTM  ELEVANCE HEALTH INC COM$2,772
-10.3%
6,0290.0%1.04%
-15.3%
LVMUY  LVMH MOET HENNESSY VUITTON SE ADR UNSPONSOREDadr unsponsored$2,719
+26.8%
14,8000.0%1.02%
+19.8%
RELX BuyRELX PLC ADR SPONSOREDadr sponsored$2,406
+17.2%
74,171
+0.1%
0.90%
+10.6%
ACN  ACCENTURE PLC COM$2,311
+7.1%
8,0880.0%0.87%
+1.2%
AMGN  AMGEN INC COM$2,217
-8.0%
9,1730.0%0.83%
-13.1%
BRKB  BERKSHIRE HATHAWAY INC COM CL B$2,202
-0.0%
7,1330.0%0.83%
-5.6%
VIPS BuyVIPSHOP HLDGS LTD ADRadr$2,185
+11.6%
144,001
+0.3%
0.82%
+5.4%
WMT  WALMART INC COM$2,153
+4.0%
14,6040.0%0.81%
-1.8%
CNI SellCANADIAN NATIONAL RAILWAYS CO COM$2,150
-1.3%
18,227
-0.6%
0.81%
-6.8%
SCCO  SOUTHERN COPPER CORPORATION COM$2,123
+26.3%
27,8460.0%0.80%
+19.3%
ADM  ARCHER-DANIELS-MIDLAND CO COM$2,097
-14.2%
26,3360.0%0.79%
-19.0%
CMCSA  COMCAST CORP COM CL A$2,024
+8.4%
53,4050.0%0.76%
+2.4%
MA  MASTERCARD INCORPORATED COM CL A$1,875
+4.5%
5,1620.0%0.70%
-1.3%
TJX  TJX COS INC COM$1,830
-1.6%
23,3580.0%0.69%
-7.0%
MCK  MCKESSON CORPORATION COM$1,773
-5.1%
4,9820.0%0.67%
-10.4%
UL BuyUNILEVER PLC ADR SPONSOREDadr sponsored$1,702
+4.7%
32,786
+1.5%
0.64%
-1.1%
CSCO  CISCO SYSTEMS INC COM$1,656
+9.7%
31,6950.0%0.62%
+3.7%
VNQ SellVANGUARD REAL ESTATE ETFreal estate etf$1,609
-2.3%
19,384
-3.0%
0.60%
-7.6%
WLTW SellWILLIS TOWERS WATSON PLC COM$1,558
-5.6%
6,708
-0.6%
0.59%
-10.8%
NTTYY  NIPPON TEL & TEL CORP ADR SPONSOREDadr sponsored$1,531
+6.0%
51,1200.0%0.58%0.0%
 SHELL PLC ADR SPONSOREDadr sponsored$1,525
+1.0%
26,5190.0%0.57%
-4.7%
NICE BuyNICE LTD ADR SPONSOREDadr sponsored$1,522
+19.1%
6,652
+0.0%
0.57%
+12.4%
NVS SellNOVARTIS AG ADR SPONSOREDadr sponsored$1,479
-0.7%
16,077
-2.1%
0.56%
-6.2%
RACE BuyFERRARI N V COM$1,474
+33.9%
5,443
+5.8%
0.55%
+26.5%
CME BuyCME GROUP INC COM$1,461
+14.4%
7,630
+0.5%
0.55%
+8.1%
PYPL  PAYPAL HOLDINGS INC COM$1,436
+6.6%
18,9200.0%0.54%
+0.7%
RTX BuyRAYTHEON TECH CORP COM$1,433
-2.7%
14,642
+0.3%
0.54%
-8.0%
FDX  FEDEX CORP COM$1,427
+32.0%
6,2460.0%0.54%
+24.7%
NOC  NORTHROP GRUMMAN CORP COM$1,418
-15.4%
3,0730.0%0.53%
-20.1%
MSI  MOTOROLA SOLUTIONS INC COM$1,393
+11.1%
4,8690.0%0.52%
+5.0%
PCAR BuyPACCAR INC COM$1,385
+10.9%
18,925
+49.9%
0.52%
+4.8%
TM SellTOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored$1,313
+3.5%
9,273
-0.2%
0.49%
-2.2%
ASML  ASML HOLDING NV ADR SPONSOREDadr sponsored$1,295
+24.6%
1,9030.0%0.49%
+17.9%
LMT SellLOCKHEED MARTIN CORP COM$1,290
-3.8%
2,729
-1.0%
0.48%
-9.2%
LYB  LYONDELLBASELL INDUSTRIES N V COM$1,281
+13.1%
13,6540.0%0.48%
+6.9%
ICE  INTERCONTINENTAL EXCHANGE INC COM$1,260
+1.7%
12,0850.0%0.47%
-3.9%
RBA SellRITCHIE BROS AUCTIONEERS COM$1,232
-3.1%
21,894
-0.4%
0.46%
-8.5%
SIMO BuySILICON MOTION TECHNOLOGY CORP ADRadr$1,228
+3.0%
18,745
+2.2%
0.46%
-2.5%
DIS  WALT DISNEY COMPANY (THE) COM$1,202
+15.2%
12,0060.0%0.45%
+8.9%
AZN  ASTRAZENECA ADR SPONSOREDadr sponsored$1,175
+2.4%
16,9300.0%0.44%
-3.1%
ADP  AUTOMATIC DATA PROCESSING INC COM$1,164
-6.7%
5,2290.0%0.44%
-11.9%
AMZN  AMAZON COM INC COM$1,165
+23.0%
11,2800.0%0.44%
+16.2%
NGG BuyNATIONAL GRID ADR SPONSOREDadr sponsored$1,125
+35.9%
16,548
+20.5%
0.42%
+28.6%
CB  CHUBB LIMITED COM$1,075
-12.0%
5,5400.0%0.40%
-16.9%
ACWV BuyISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf$1,073
+8.9%
11,100
+7.0%
0.40%
+2.8%
FISV  FISERV INC COM$1,068
+11.8%
9,4500.0%0.40%
+5.5%
PNC  PNC FINANCIAL SERVICES GROUP COM$1,049
-19.5%
8,2550.0%0.39%
-24.1%
PG SellPROCTER & GAMBLE CO COM$1,039
-2.2%
6,989
-0.3%
0.39%
-7.6%
ITW  ILLINOIS TOOL WORKS INC COM$1,038
+10.4%
4,2670.0%0.39%
+4.3%
MDLZ  MONDELEZ INTL INC COM CL A$1,008
+4.6%
14,4660.0%0.38%
-1.3%
PEP  PEPSICO INC COM$982
+0.9%
5,3910.0%0.37%
-4.7%
SRE  SEMPRA COM$974
-2.2%
6,4450.0%0.37%
-7.6%
TRI  THOMSON-REUTERS CORP COM$968
+14.2%
7,4410.0%0.36%
+8.0%
MU  MICRON TECHNOLOGY INC COM$959
+20.8%
15,9000.0%0.36%
+13.9%
RWO  SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf$956
+0.6%
23,2370.0%0.36%
-5.0%
MMC  MARSH & MCLENNAN COMPANIES INC COM$951
+0.6%
5,7110.0%0.36%
-5.1%
SAP  SAP SE ADR SPONSOREDadr sponsored$933
+22.6%
7,3750.0%0.35%
+15.8%
BRKA  BERKSHIRE HATHAWAY INC COM CL A$931
-0.6%
20.0%0.35%
-6.2%
KOF  COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSOREDadr sponsored$923
+18.5%
11,4780.0%0.35%
+11.9%
SQM SellSOCIEDAD QUIMICA Y MINERA DE C ADR SPONSOREDadr sponsored$922
-4.9%
11,384
-6.3%
0.35%
-10.1%
COST BuyCOSTCO WHOLESALE CORP COM$916
+9.6%
1,845
+0.7%
0.34%
+3.3%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE COM$901
+14.5%
7,5600.0%0.34%
+8.3%
AFL  AFLAC INC COM$897
-10.3%
13,9110.0%0.34%
-15.3%
TGT  TARGET CORP COM$887
+11.2%
5,3570.0%0.33%
+4.7%
IMO  IMPERIAL OIL COM$877
+4.3%
17,2660.0%0.33%
-1.5%
ATVI  ACTIVISION BLIZZARD INC COM$858
+11.9%
10,0270.0%0.32%
+5.9%
EBAY  EBAY INC COM$852
+6.9%
19,2200.0%0.32%
+0.9%
KO  COCA-COLA CO COM$826
-2.5%
13,3220.0%0.31%
-8.0%
CVS SellCVS HEALTH CORPORATION COM$800
-22.3%
10,774
-2.5%
0.30%
-26.6%
RZV  INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETFs&p sml600 val etf$799
+2.6%
8,8200.0%0.30%
-3.2%
UNP SellUNION PACIFIC CORP COM$796
-4.0%
3,959
-1.2%
0.30%
-9.4%
RCI BuyROGERS COMMUNICATIONS INC COM CL B$787
+39.0%
16,994
+40.5%
0.30%
+31.6%
 BROOKFIELD CORPORATION COM CL A$768
+3.6%
23,5690.0%0.29%
-2.0%
DEO BuyDIAGEO ADR SPONSOREDadr sponsored$770
+14.4%
4,255
+12.6%
0.29%
+7.8%
JCI  JOHNSON CONTROLS INTL PLC COM$758
-6.0%
12,6030.0%0.28%
-11.2%
INFY  INFOSYS LTD ADR SPONSOREDadr sponsored$748
-3.1%
42,9040.0%0.28%
-8.5%
INTC  INTEL CORP COM$717
+23.6%
21,9680.0%0.27%
+16.9%
RSG  REPUBLIC SERVICES INC COM$705
+4.9%
5,2150.0%0.26%
-0.7%
TGS  TRANSPORTADORA DE GAS DEL SUR ADRadr$685
-13.3%
66,9710.0%0.26%
-18.2%
BRDCY  BRIDGESTONE CORP ADR UNSPONSOREDadr unsponsored$623
+14.7%
30,8000.0%0.23%
+8.3%
ABB  ABB LTD ADR SPONSOREDadr sponsored$619
+12.5%
18,0750.0%0.23%
+6.4%
EURN BuyEURONAV COM$602
+2.7%
35,860
+4.1%
0.23%
-3.0%
WPS  ISHARES TRUST INTL DEVPPTY ETFintl devppty etf$578
-1.7%
21,5140.0%0.22%
-7.3%
APTV  APTIV PLC COM$572
+20.4%
5,1030.0%0.22%
+13.8%
AON  AON PLC (IE) COM CL A$539
+5.1%
1,7110.0%0.20%
-0.5%
MRK  MERCK & CO INC COM$534
-4.1%
5,0210.0%0.20%
-9.5%
EBR  CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSOREDadr sponsored$524
-16.4%
79,1190.0%0.20%
-21.2%
SHY SellISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf$521
+0.4%
6,347
-0.9%
0.20%
-5.3%
IX  ORIX CORPORATION ADR SPONSOREDadr sponsored$515
+2.0%
6,2790.0%0.19%
-3.5%
CHKP BuyCHECK POINT SFTWRE COM$506
+10.2%
3,896
+7.0%
0.19%
+3.8%
DLS  WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf$487
+5.2%
7,9950.0%0.18%
-0.5%
AVGO  BROADCOM INC COM$482
+14.8%
7520.0%0.18%
+8.4%
VIG  VANGUARD DIV APP ETFdiv app etf$477
+1.3%
3,1020.0%0.18%
-4.3%
TEF BuyTELEFONICA SA ADR SPONSOREDadr sponsored$474
+41.5%
110,936
+17.9%
0.18%
+33.8%
A  AGILENT TECHNOLOGIES INC COM$470
-7.5%
3,4000.0%0.18%
-12.4%
NewAMERICA MOVIL SAB DE CV ADR SPONSOREDadr sponsored$464–22,085
+100.0%
0.17%–
CAT  CATERPILLAR INC COM$456
-4.6%
1,9960.0%0.17%
-10.0%
WM SellWASTE MANAGEMENT INC COM$452
+3.7%
2,774
-0.4%
0.17%
-2.3%
DHI  DR HORTON INC COM$448
+9.5%
4,5950.0%0.17%
+3.1%
EMR  EMERSON ELECTRIC CO COM$436
-9.4%
5,0080.0%0.16%
-14.1%
KMTUY  KOMATSU ADR SPONSOREDadr sponsored$437
+15.3%
17,6000.0%0.16%
+8.6%
BTI SellBRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored$422
-33.4%
12,019
-24.3%
0.16%
-36.9%
IBM  INTERNATIONAL BUS MACH CORP COM$398
-7.0%
3,0380.0%0.15%
-11.8%
BNTX SellBIONTECH SE ADRadr$392
-29.5%
3,150
-15.0%
0.15%
-33.5%
SPY  SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf$389
+6.9%
9520.0%0.15%
+0.7%
ORCL  ORACLE CORP COM$382
+13.7%
4,1130.0%0.14%
+7.5%
LOGI SellLOGITECH INTERNATIONAL SA COM$380
-35.2%
6,556
-30.4%
0.14%
-38.6%
WFG BuyWEST FRASER TIMBER CO COM$379
+53.4%
5,325
+55.3%
0.14%
+44.9%
CHT  CHUNGHWA TELECOM ADR SPONSOREDadr sponsored$369
+6.6%
9,4590.0%0.14%
+0.7%
ALIZY  ALLIANZ SE ADR UNSPONSOREDadr unsponsored$367
+7.6%
15,9290.0%0.14%
+1.5%
BASFY  BASF SE ADR SPONSOREDadr sponsored$366
+6.4%
28,0000.0%0.14%
+0.7%
UPS  UNITED PARCEL SERVICE INC COM CL B$364
+11.7%
1,8790.0%0.14%
+5.4%
SYY  SYSCO CORP COM$355
+0.9%
4,6070.0%0.13%
-5.0%
ALC BuyALCON AG COM$352
+8.3%
4,997
+5.3%
0.13%
+2.3%
WIT BuyWIPRO ADR SPONSOREDadr sponsored$336
-3.2%
75,005
+0.7%
0.13%
-8.7%
SIRI SellSIRIUS XM HOLDINGS INC COM$335
-37.7%
84,457
-8.4%
0.13%
-41.1%
COOP  MR COOPER GROUP INC COM$320
+1.9%
7,8320.0%0.12%
-4.0%
IJS  ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf$312
+2.6%
3,3340.0%0.12%
-3.3%
RTOKY BuyRENTOKIL INITIAL ADR SPONSOREDadr sponsored$305
+19.1%
8,367
+0.7%
0.12%
+12.7%
TMO  THERMO FISHER SCIENTIFIC INC COM$306
+4.8%
5320.0%0.12%
-0.9%
VOO  VANGUARD S&P 500 ETF SHS$304
+7.0%
8110.0%0.11%
+0.9%
NTES NewNETEASE INC ADR SPONSOREDadr sponsored$296–3,347
+100.0%
0.11%–
PSA  PUBLIC STORAGE COM USD0.10$292
+7.7%
9690.0%0.11%
+1.9%
TEL  TE CONNECTIVITY LTD COM$288
+14.3%
2,2000.0%0.11%
+8.0%
NewLINDE PLC COM$284–800
+100.0%
0.11%–
SNN NewSMITH & NEPHEW ADR SPONSOREDadr sponsored$284–10,186
+100.0%
0.11%–
OTEX  OPEN TEXT CO COM$285
+30.1%
7,4180.0%0.11%
+23.0%
COF  CAPITAL ONE FINANCIAL CORP COM$282
+3.3%
2,9390.0%0.11%
-2.8%
CAH  CARDINAL HEALTH INC COM$279
-1.8%
3,7000.0%0.10%
-7.1%
VALE BuyVALE S.A. ADR SPONSOREDadr sponsored$279
-6.1%
17,713
+1.1%
0.10%
-11.0%
BIDU BuyBAIDU INC ADRadr$277
+38.5%
1,842
+5.2%
0.10%
+30.0%
MHGVY  MOWI ASA ADR SPONSOREDadr sponsored$278
+8.6%
15,0990.0%0.10%
+2.0%
KEYS  KEYSIGHT TECHNOLOGIES INC COM$274
-5.5%
1,7000.0%0.10%
-10.4%
GD  GENERAL DYNAMICS CORP COM$274
-8.1%
1,2030.0%0.10%
-13.4%
VZ  VERIZON COMMUNICATIONS COM$272
-1.4%
7,0080.0%0.10%
-7.3%
AZO  AUTOZONE INC COM$267
-0.4%
1090.0%0.10%
-6.5%
DBP  INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETFprecious metal etf$255
+6.2%
5,0000.0%0.10%0.0%
FNDX  SCHWAB STRATEGIC TR SCHWAB FDT US LG ETFschwab fdt us lg etf$248
+2.9%
4,5200.0%0.09%
-3.1%
GRMN BuyGARMIN LTD COM$244
+10.4%
2,426
+1.0%
0.09%
+4.5%
SCHW  SCHWAB (CHARLES) CORP COM$237
-37.3%
4,5410.0%0.09%
-40.7%
PM  PHILIP MORRIS INTL INC COM$236
-4.1%
2,4310.0%0.09%
-9.2%
WMMVY  WAL-MART DE MEXICO SAB DE CV ADR SPONSOREDadr sponsored$238
+13.3%
6,0000.0%0.09%
+6.0%
TXN  TEXAS INSTRUMENTS INC COM$233
+12.6%
1,2560.0%0.09%
+7.3%
EXPD NewEXPEDTRS INTL WASH COM$225–2,045
+100.0%
0.08%–
FB NewMETA PLATFORMS INC COM CL A$224–1,059
+100.0%
0.08%–
SUHJY  SUN HUNG KAI PROPERTIES LTD ADR SPONSOREDadr sponsored$218
+2.3%
15,7000.0%0.08%
-3.5%
DHR  DANAHER CORP COM$218
-4.8%
8650.0%0.08%
-9.9%
ORLY  OREILLY AUTOMOTIVE INC NEW COM$213
+0.5%
2520.0%0.08%
-4.8%
SLF SellSUN LIFE FINANCIAL INC COM$209
-0.9%
4,481
-1.5%
0.08%
-6.0%
ABEV  AMBEV SA ADR SPONSOREDadr sponsored$211
+3.4%
75,0000.0%0.08%
-2.5%
CRH NewCRH ADR SPONSOREDadr sponsored$207–4,084
+100.0%
0.08%–
LSXMK  LIBERTY MEDIA CORPORATION COM$204
-28.4%
7,3000.0%0.08%
-31.9%
WPM NewWHEATON PRECIOUS METALS CORP COM$202–4,201
+100.0%
0.08%–
MGA  MAGNA INTERNATIONAL INC COM$203
-4.7%
3,8000.0%0.08%
-10.6%
VLO NewVALERO ENERGY CORP COM$200–1,435
+100.0%
0.08%–
SBS ExitCOMPANHIA DE SANEAMENTO BASICO ADR SPONSOREDadr sponsored$0–-19,102
-100.0%
-0.08%–
LIN ExitLINDE PLC COM$0–-791
-100.0%
-0.10%–
ExitAMERICA MOVIL SAB DE CV CONTRA DO NOT SELLcontra do not sell$0–-16,476
-100.0%
-0.12%–
AMX ExitAMERICA MOVIL SAB DE CV ADR SPONSOREDadr sponsored$0–-21,735
-100.0%
-0.16%–
ASAI ExitSENDAS DISTRIBUIDORA S.A. ADR SPONSOREDadr sponsored$0–-30,572
-100.0%
-0.22%–
Original filings

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

  • View 13F-HR filed 2023-05-05
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.

All filings

View complete filings history.

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