13F HOLDINGS REPORT
Lester Murray Antman dba SimplyRich
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001725888-23-000001
Total Value
$251,295
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 111,871 | $14,535 | 5.78% |
| 2 | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 46429B697 | 174,905 | $12,610 | 5.02% |
| 3 | ISHARES INC MSCI EMERGING MARKETS MIN V | 464286533 | 216,378 | $11,478 | 4.57% |
| 4 | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 168,740 | $10,729 | 4.27% |
| 5 | ISHARES TRUST GLOBAL REIT ETF | 46434V647 | 411,145 | $9,337 | 3.72% |
| 6 | ALPHABET INC COM CL C | GOOG | 100,702 | $8,935 | 3.56% |
| 7 | UNITEDHEALTH GROUP INC COM | UNH | 15,308 | $8,115 | 3.23% |
| 8 | MICROSOFT CORP COM | MSFT | 26,514 | $6,358 | 2.53% |
| 9 | NOVO NORDISK A/S ADR SPONSORED | NONOF | 42,564 | $5,760 | 2.29% |
| 10 | ALPHABET INC COM CL A | GOOG | 61,780 | $5,450 | 2.17% |
| 11 | HOME DEPOT INC COM | HD | 16,812 | $5,310 | 2.11% |
| 12 | VISA INC COM CL A | V | 23,718 | $4,927 | 1.96% |
| 13 | CIGNA CORPORATION COM | 125523100 | 12,542 | $4,155 | 1.65% |
| 14 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | IVZ | 26,106 | $3,687 | 1.47% |
| 15 | ESTEE LAUDER COMPANIES INC COM CL A | 518439104 | 14,618 | $3,626 | 1.44% |
| 16 | ELEVANCE HEALTH INC COM | ELV | 6,029 | $3,092 | 1.23% |
| 17 | NIKE INC COM CL B | NKE | 25,836 | $3,023 | 1.20% |
| 18 | MCDONALD'S CORPORATION COM | MCD | 10,291 | $2,711 | 1.08% |
| 19 | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 874039100 | 35,260 | $2,626 | 1.04% |
| 20 | CGI INC COM CL A | GIB | 29,116 | $2,507 | 1.00% |
| 21 | ARCHER-DANIELS-MIDLAND CO COM | ADM | 26,336 | $2,445 | 0.97% |
| 22 | AMGEN INC COM | AMGN | 9,173 | $2,409 | 0.96% |
| 23 | BERKSHIRE HATHAWAY INC COM CL B | BRK-A | 7,133 | $2,203 | 0.88% |
| 24 | CANADIAN NATIONAL RAILWAYS CO COM | 136375102 | 18,334 | $2,179 | 0.87% |
| 25 | ACCENTURE PLC COM | ACN | 8,088 | $2,158 | 0.86% |
| 26 | LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED | 502441306 | 14,800 | $2,144 | 0.85% |
| 27 | WALMART INC COM | WMT | 14,604 | $2,070 | 0.82% |
| 28 | RELX PLC ADR SPONSORED | RLXXF | 74,076 | $2,053 | 0.82% |
| 29 | VIPSHOP HLDGS LTD ADR | VIPS | 143,588 | $1,958 | 0.78% |
| 30 | MCKESSON CORPORATION COM | MCK | 4,982 | $1,868 | 0.74% |
| 31 | COMCAST CORP COM CL A | CCZ | 53,405 | $1,867 | 0.74% |
| 32 | TJX COS INC COM | 872540109 | 23,358 | $1,859 | 0.74% |
| 33 | MASTERCARD INCORPORATED COM CL A | MA | 5,162 | $1,794 | 0.71% |
| 34 | SOUTHERN COPPER CORPORATION COM | SCCO | 27,846 | $1,681 | 0.67% |
| 35 | NORTHROP GRUMMAN CORP COM | NOC | 3,073 | $1,676 | 0.67% |
| 36 | WILLIS TOWERS WATSON PLC COM | WTW | 6,748 | $1,650 | 0.66% |
| 37 | VANGUARD REAL ESTATE ETF | 922908553 | 19,975 | $1,647 | 0.66% |
| 38 | UNILEVER PLC ADR SPONSORED | UNLYF | 32,305 | $1,626 | 0.65% |
| 39 | SHELL PLC ADR SPONSORED | RYDAF | 26,519 | $1,510 | 0.60% |
| 40 | CISCO SYSTEMS INC COM | CSCO | 31,695 | $1,509 | 0.60% |
| 41 | NOVARTIS AG ADR SPONSORED | NVSEF | 16,415 | $1,489 | 0.59% |
| 42 | RAYTHEON TECH CORP COM | RTX | 14,597 | $1,473 | 0.59% |
| 43 | NIPPON TEL & TEL CORP ADR SPONSORED | NODK | 51,120 | $1,444 | 0.57% |
| 44 | PAYPAL HOLDINGS INC COM | PYPL | 18,920 | $1,347 | 0.54% |
| 45 | LOCKHEED MARTIN CORP COM | LMT | 2,757 | $1,341 | 0.53% |
| 46 | PNC FINANCIAL SERVICES GROUP COM | 693475105 | 8,255 | $1,303 | 0.52% |
| 47 | NICE LTD ADR SPONSORED | NCSYF | 6,650 | $1,278 | 0.51% |
| 48 | CME GROUP INC COM | CME | 7,595 | $1,277 | 0.51% |
| 49 | RITCHIE BROS AUCTIONEERS COM | 767744105 | 21,987 | $1,271 | 0.51% |
| 50 | TOYOTA MOTOR CORP ADR UNSPONSORED | TOYOF | 9,294 | $1,269 | 0.50% |
| 51 | MOTOROLA SOLUTIONS INC COM | MSI | 4,869 | $1,254 | 0.50% |
| 52 | PACCAR INC COM | PCAR | 12,622 | $1,249 | 0.50% |
| 53 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,229 | $1,248 | 0.50% |
| 54 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 12,085 | $1,239 | 0.49% |
| 55 | CHUBB LIMITED COM | CB | 5,540 | $1,222 | 0.49% |
| 56 | SILICON MOTION TECHNOLOGY CORP ADR | SIMO | 18,342 | $1,192 | 0.47% |
| 57 | ASTRAZENECA ADR SPONSORED | AZN | 16,930 | $1,147 | 0.46% |
| 58 | LYONDELLBASELL INDUSTRIES N V COM | LYB | 13,654 | $1,133 | 0.45% |
| 59 | FERRARI N V COM | RACE | 5,144 | $1,101 | 0.44% |
| 60 | FEDEX CORP COM | FDX | 6,246 | $1,081 | 0.43% |
| 61 | PROCTER & GAMBLE CO COM | 742718109 | 7,010 | $1,062 | 0.42% |
| 62 | WALT DISNEY COMPANY (THE) COM | 254687106 | 12,006 | $1,043 | 0.42% |
| 63 | ASML HOLDING NV ADR SPONSORED | ASMLF | 1,903 | $1,039 | 0.41% |
| 64 | CVS HEALTH CORPORATION COM | CVS | 11,055 | $1,030 | 0.41% |
| 65 | AFLAC INC COM | AFL | 13,911 | $1,000 | 0.40% |
| 66 | SEMPRA COM | SREA | 6,445 | $996 | 0.40% |
| 67 | ISHARES INC MSCI GBL MIN VOL ETF | 464286525 | 10,376 | $985 | 0.39% |
| 68 | PEPSICO INC COM | PEP | 5,391 | $973 | 0.39% |
| 69 | SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED | 833635105 | 12,148 | $969 | 0.39% |
| 70 | MONDELEZ INTL INC COM CL A | 609207105 | 14,466 | $964 | 0.38% |
| 71 | FISERV INC COM | FISV | 9,450 | $955 | 0.38% |
| 72 | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 78463X749 | 23,237 | $950 | 0.38% |
| 73 | AMAZON COM INC COM | AMZN | 11,280 | $947 | 0.38% |
| 74 | MARSH & MCLENNAN COMPANIES INC COM | 571748102 | 5,711 | $945 | 0.38% |
| 75 | ILLINOIS TOOL WORKS INC COM | 452308109 | 4,267 | $940 | 0.37% |
| 76 | BERKSHIRE HATHAWAY INC COM CL A | BRK-A | 2 | $937 | 0.37% |
| 77 | THOMSON-REUTERS CORP COM | TMSOF | 7,441 | $848 | 0.34% |
| 78 | COCA-COLA CO COM | KO | 13,322 | $847 | 0.34% |
| 79 | IMPERIAL OIL COM | IMO | 17,266 | $841 | 0.33% |
| 80 | COSTCO WHOLESALE CORP COM | 22160K105 | 1,833 | $836 | 0.33% |
| 81 | UNION PACIFIC CORP COM | UNP | 4,006 | $829 | 0.33% |
| 82 | NATIONAL GRID ADR SPONSORED | NMPWP | 13,732 | $828 | 0.33% |
| 83 | JOHNSON CONTROLS INTL PLC COM | G51502105 | 12,603 | $806 | 0.32% |
| 84 | TARGET CORP COM | TGT | 5,357 | $798 | 0.32% |
| 85 | EBAY INC COM | EBAY | 19,220 | $797 | 0.32% |
| 86 | MICRON TECHNOLOGY INC COM | MU | 15,900 | $794 | 0.32% |
| 87 | TRANSPORTADORA DE GAS DEL SUR ADR | 893870204 | 66,971 | $790 | 0.31% |
| 88 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 7,560 | $787 | 0.31% |
| 89 | INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETF | IVZ | 8,820 | $779 | 0.31% |
| 90 | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED | COCSF | 11,478 | $779 | 0.31% |
| 91 | INFOSYS LTD ADR SPONSORED | INFY | 42,904 | $772 | 0.31% |
| 92 | ACTIVISION BLIZZARD INC COM | 00507V109 | 10,027 | $767 | 0.31% |
| 93 | SAP SE ADR SPONSORED | SAPGF | 7,375 | $761 | 0.30% |
| 94 | BROOKFIELD CORPORATION COM CL A | 11271J107 | 23,569 | $741 | 0.29% |
| 95 | DIAGEO ADR SPONSORED | DGEAF | 3,778 | $673 | 0.27% |
| 96 | REPUBLIC SERVICES INC COM | 760759100 | 5,215 | $672 | 0.27% |
| 97 | BRITISH AMERICAN TOBACCO ADR SPONSORED | 110448107 | 15,879 | $634 | 0.25% |
| 98 | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | 15234Q207 | 79,119 | $627 | 0.25% |
| 99 | ISHARES TRUST INTL DEVPPTY ETF | 464288422 | 21,514 | $588 | 0.23% |
| 100 | EURONAV COM | CMBT | 34,435 | $586 | 0.23% |
| 101 | LOGITECH INTERNATIONAL SA COM | H50430232 | 9,426 | $586 | 0.23% |
| 102 | INTEL CORP COM | INTC | 21,968 | $580 | 0.23% |
| 103 | ROGERS COMMUNICATIONS INC COM CL B | RCIAF | 12,096 | $566 | 0.23% |
| 104 | SENDAS DISTRIBUIDORA S.A. ADR SPONSORED | 81689T104 | 30,572 | $559 | 0.22% |
| 105 | MERCK & CO INC COM | MRK | 5,021 | $557 | 0.22% |
| 106 | BIONTECH SE ADR | BNTX | 3,707 | $556 | 0.22% |
| 107 | ABB LTD ADR SPONSORED | ABLZF | 18,075 | $550 | 0.22% |
| 108 | BRIDGESTONE CORP ADR UNSPONSORED | 108441205 | 30,800 | $543 | 0.22% |
| 109 | SIRIUS XM HOLDINGS INC COM | SIRI | 92,172 | $538 | 0.21% |
| 110 | ISHARES TRUST 1 3 YR TREAS BD ETF | 464287457 | 6,403 | $519 | 0.21% |
| 111 | AON PLC (IE) COM CL A | AON | 1,711 | $513 | 0.20% |
| 112 | AGILENT TECHNOLOGIES INC COM | A | 3,400 | $508 | 0.20% |
| 113 | ORIX CORPORATION ADR SPONSORED | ORXCF | 6,279 | $505 | 0.20% |
| 114 | EMERSON ELECTRIC CO COM | EMR | 5,008 | $481 | 0.19% |
| 115 | CATERPILLAR INC COM | CAT | 1,996 | $478 | 0.19% |
| 116 | APTIV PLC COM | APTV | 5,103 | $475 | 0.19% |
| 117 | VANGUARD DIV APP ETF | 921908844 | 3,102 | $471 | 0.19% |
| 118 | WISDOMTREE TRUST INTL SMCAP DIV ETF | WT | 7,995 | $463 | 0.18% |
| 119 | CHECK POINT SFTWRE COM | M22465104 | 3,641 | $459 | 0.18% |
| 120 | WASTE MANAGEMENT INC COM | 94106L109 | 2,785 | $436 | 0.17% |
| 121 | INTERNATIONAL BUS MACH CORP COM | INTR | 3,038 | $428 | 0.17% |
| 122 | BROADCOM INC COM | AVGO | 752 | $420 | 0.17% |
| 123 | DR HORTON INC COM | 23331A109 | 4,595 | $409 | 0.16% |
| 124 | AMERICA MOVIL SAB DE CV ADR SPONSORED | AMXOF | 21,735 | $395 | 0.16% |
| 125 | KOMATSU ADR SPONSORED | 500458401 | 17,600 | $379 | 0.15% |
| 126 | SCHWAB (CHARLES) CORP COM | SCHW-PJ | 4,541 | $378 | 0.15% |
| 127 | SPDR S&P500 ETF TRUST TR UNIT ETF | SPY | 952 | $364 | 0.14% |
| 128 | SYSCO CORP COM | SYY | 4,607 | $352 | 0.14% |
| 129 | WIPRO ADR SPONSORED | WIT | 74,471 | $347 | 0.14% |
| 130 | CHUNGHWA TELECOM ADR SPONSORED | CHT | 9,459 | $346 | 0.14% |
| 131 | BASF SE ADR SPONSORED | 055262505 | 28,000 | $344 | 0.14% |
| 132 | ALLIANZ SE ADR UNSPONSORED | 018820100 | 15,929 | $341 | 0.14% |
| 133 | ORACLE CORP COM | ORCL-PD | 4,113 | $336 | 0.13% |
| 134 | TELEFONICA SA ADR SPONSORED | TELFY | 94,072 | $335 | 0.13% |
| 135 | UNITED PARCEL SERVICE INC COM CL B | UPS | 1,879 | $326 | 0.13% |
| 136 | ALCON AG COM | ALC | 4,744 | $325 | 0.13% |
| 137 | MR COOPER GROUP INC COM | 62482R107 | 7,832 | $314 | 0.12% |
| 138 | ISHARES TRUST SP SMCP600VL ETF | 464287879 | 3,334 | $304 | 0.12% |
| 139 | AMERICA MOVIL SAB DE CV CONTRA DO NOT SELL | AMXOF | 16,476 | $303 | 0.12% |
| 140 | GENERAL DYNAMICS CORP COM | GD | 1,203 | $298 | 0.12% |
| 141 | VALE S.A. ADR SPONSORED | VALE | 17,517 | $297 | 0.12% |
| 142 | THERMO FISHER SCIENTIFIC INC COM | TMO | 532 | $292 | 0.12% |
| 143 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,700 | $290 | 0.12% |
| 144 | LIBERTY MEDIA CORPORATION COM | FWONB | 7,300 | $285 | 0.11% |
| 145 | VANGUARD S&P 500 ETF SHS | 922908363 | 811 | $284 | 0.11% |
| 146 | CARDINAL HEALTH INC COM | CAH | 3,700 | $284 | 0.11% |
| 147 | VERIZON COMMUNICATIONS COM | VZ | 7,008 | $276 | 0.11% |
| 148 | CAPITAL ONE FINANCIAL CORP COM | 14040H105 | 2,939 | $273 | 0.11% |
| 149 | PUBLIC STORAGE COM USD0.10 | PSA-PS | 969 | $271 | 0.11% |
| 150 | AUTOZONE INC COM | AZO | 109 | $268 | 0.11% |
| 151 | LINDE PLC COM | LIN | 791 | $258 | 0.10% |
| 152 | MOWI ASA ADR SPONSORED | 624678108 | 15,099 | $256 | 0.10% |
| 153 | RENTOKIL INITIAL ADR SPONSORED | RKLIF | 8,310 | $256 | 0.10% |
| 154 | TE CONNECTIVITY LTD COM | TEL | 2,200 | $252 | 0.10% |
| 155 | WEST FRASER TIMBER CO COM | WFG | 3,428 | $247 | 0.10% |
| 156 | PHILIP MORRIS INTL INC COM | 718172109 | 2,431 | $246 | 0.10% |
| 157 | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 808524771 | 4,520 | $241 | 0.10% |
| 158 | INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | IVZ | 5,000 | $240 | 0.10% |
| 159 | DANAHER CORP COM | 235851102 | 865 | $229 | 0.09% |
| 160 | GARMIN LTD COM | GRMN | 2,401 | $221 | 0.09% |
| 161 | OPEN TEXT CO COM | OTEX | 7,418 | $219 | 0.09% |
| 162 | MAGNA INTERNATIONAL INC COM | 559222401 | 3,800 | $213 | 0.08% |
| 163 | SUN HUNG KAI PROPERTIES LTD ADR SPONSORED | 86676H302 | 15,700 | $213 | 0.08% |
| 164 | OREILLY AUTOMOTIVE INC NEW COM | 67103H107 | 252 | $212 | 0.08% |
| 165 | SUN LIFE FINANCIAL INC COM | SUNFF | 4,547 | $211 | 0.08% |
| 166 | WAL-MART DE MEXICO SAB DE CV ADR SPONSORED | 93114W107 | 6,000 | $210 | 0.08% |
| 167 | TEXAS INSTRUMENTS INC COM | 882508104 | 1,256 | $207 | 0.08% |
| 168 | AMBEV SA ADR SPONSORED | ABEV | 75,000 | $204 | 0.08% |
| 169 | COMPANHIA DE SANEAMENTO BASICO ADR SPONSORED | SBS | 19,102 | $203 | 0.08% |
| 170 | BAIDU INC ADR | BAIDF | 1,751 | $200 | 0.08% |