13F HOLDINGS REPORT
Lester Murray Antman dba SimplyRich
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001725888-23-000002
Total Value
$266,040
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 111,412 | $18,371 | 6.91% |
| 2 | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 46429B697 | 174,653 | $12,704 | 4.78% |
| 3 | ISHARES INC MSCI EMERGING MARKETS MIN V | 464286533 | 217,073 | $11,845 | 4.45% |
| 4 | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 168,093 | $11,371 | 4.27% |
| 5 | ALPHABET INC COM CL C | GOOG | 100,611 | $10,463 | 3.93% |
| 6 | ISHARES TRUST GLOBAL REIT ETF | 46434V647 | 417,494 | $9,573 | 3.60% |
| 7 | MICROSOFT CORP COM | MSFT | 26,536 | $7,650 | 2.88% |
| 8 | UNITEDHEALTH GROUP INC COM | UNH | 15,292 | $7,226 | 2.72% |
| 9 | NOVO NORDISK A/S ADR SPONSORED | NONOF | 43,265 | $6,885 | 2.59% |
| 10 | ALPHABET INC COM CL A | GOOG | 61,780 | $6,408 | 2.41% |
| 11 | VISA INC COM CL A | V | 23,718 | $5,347 | 2.01% |
| 12 | HOME DEPOT INC COM | HD | 16,812 | $4,961 | 1.86% |
| 13 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | IVZ | 26,011 | $3,761 | 1.41% |
| 14 | ESTEE LAUDER COMPANIES INC COM CL A | 518439104 | 14,618 | $3,602 | 1.35% |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 874039100 | 35,260 | $3,279 | 1.23% |
| 16 | THE CIGNA GROUP COM | 125523100 | 12,542 | $3,204 | 1.20% |
| 17 | NIKE INC COM CL B | NKE | 25,721 | $3,154 | 1.19% |
| 18 | MCDONALD'S CORPORATION COM | MCD | 10,291 | $2,877 | 1.08% |
| 19 | CGI INC COM CL A | GIB | 29,116 | $2,802 | 1.05% |
| 20 | ELEVANCE HEALTH INC COM | ELV | 6,029 | $2,772 | 1.04% |
| 21 | LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED | 502441306 | 14,800 | $2,719 | 1.02% |
| 22 | RELX PLC ADR SPONSORED | RLXXF | 74,171 | $2,406 | 0.90% |
| 23 | ACCENTURE PLC COM | ACN | 8,088 | $2,311 | 0.87% |
| 24 | AMGEN INC COM | AMGN | 9,173 | $2,217 | 0.83% |
| 25 | BERKSHIRE HATHAWAY INC COM CL B | BRK-A | 7,133 | $2,202 | 0.83% |
| 26 | VIPSHOP HLDGS LTD ADR | VIPS | 144,001 | $2,185 | 0.82% |
| 27 | WALMART INC COM | WMT | 14,604 | $2,153 | 0.81% |
| 28 | CANADIAN NATIONAL RAILWAYS CO COM | 136375102 | 18,227 | $2,150 | 0.81% |
| 29 | SOUTHERN COPPER CORPORATION COM | SCCO | 27,846 | $2,123 | 0.80% |
| 30 | ARCHER-DANIELS-MIDLAND CO COM | ADM | 26,336 | $2,097 | 0.79% |
| 31 | COMCAST CORP COM CL A | CCZ | 53,405 | $2,024 | 0.76% |
| 32 | MASTERCARD INCORPORATED COM CL A | MA | 5,162 | $1,875 | 0.70% |
| 33 | TJX COS INC COM | 872540109 | 23,358 | $1,830 | 0.69% |
| 34 | MCKESSON CORPORATION COM | MCK | 4,982 | $1,773 | 0.67% |
| 35 | UNILEVER PLC ADR SPONSORED | UNLYF | 32,786 | $1,702 | 0.64% |
| 36 | CISCO SYSTEMS INC COM | CSCO | 31,695 | $1,656 | 0.62% |
| 37 | VANGUARD REAL ESTATE ETF | 922908553 | 19,384 | $1,609 | 0.60% |
| 38 | WILLIS TOWERS WATSON PLC COM | WTW | 6,708 | $1,558 | 0.59% |
| 39 | NIPPON TEL & TEL CORP ADR SPONSORED | NODK | 51,120 | $1,531 | 0.58% |
| 40 | SHELL PLC ADR SPONSORED | RYDAF | 26,519 | $1,525 | 0.57% |
| 41 | NICE LTD ADR SPONSORED | NCSYF | 6,652 | $1,522 | 0.57% |
| 42 | NOVARTIS AG ADR SPONSORED | NVSEF | 16,077 | $1,479 | 0.56% |
| 43 | FERRARI N V COM | RACE | 5,443 | $1,474 | 0.55% |
| 44 | CME GROUP INC COM | CME | 7,630 | $1,461 | 0.55% |
| 45 | PAYPAL HOLDINGS INC COM | PYPL | 18,920 | $1,436 | 0.54% |
| 46 | RAYTHEON TECH CORP COM | RTX | 14,642 | $1,433 | 0.54% |
| 47 | FEDEX CORP COM | FDX | 6,246 | $1,427 | 0.54% |
| 48 | NORTHROP GRUMMAN CORP COM | NOC | 3,073 | $1,418 | 0.53% |
| 49 | MOTOROLA SOLUTIONS INC COM | MSI | 4,869 | $1,393 | 0.52% |
| 50 | PACCAR INC COM | PCAR | 18,925 | $1,385 | 0.52% |
| 51 | TOYOTA MOTOR CORP ADR UNSPONSORED | TOYOF | 9,273 | $1,313 | 0.49% |
| 52 | ASML HOLDING NV ADR SPONSORED | ASMLF | 1,903 | $1,295 | 0.49% |
| 53 | LOCKHEED MARTIN CORP COM | LMT | 2,729 | $1,290 | 0.48% |
| 54 | LYONDELLBASELL INDUSTRIES N V COM | LYB | 13,654 | $1,281 | 0.48% |
| 55 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 12,085 | $1,260 | 0.47% |
| 56 | RITCHIE BROS AUCTIONEERS COM | 767744105 | 21,894 | $1,232 | 0.46% |
| 57 | SILICON MOTION TECHNOLOGY CORP ADR | SIMO | 18,745 | $1,228 | 0.46% |
| 58 | WALT DISNEY COMPANY (THE) COM | 254687106 | 12,006 | $1,202 | 0.45% |
| 59 | ASTRAZENECA ADR SPONSORED | AZN | 16,930 | $1,175 | 0.44% |
| 60 | AMAZON COM INC COM | AMZN | 11,280 | $1,165 | 0.44% |
| 61 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,229 | $1,164 | 0.44% |
| 62 | NATIONAL GRID ADR SPONSORED | NMPWP | 16,548 | $1,125 | 0.42% |
| 63 | CHUBB LIMITED COM | CB | 5,540 | $1,075 | 0.40% |
| 64 | ISHARES INC MSCI GBL MIN VOL ETF | 464286525 | 11,100 | $1,073 | 0.40% |
| 65 | FISERV INC COM | FISV | 9,450 | $1,068 | 0.40% |
| 66 | PNC FINANCIAL SERVICES GROUP COM | 693475105 | 8,255 | $1,049 | 0.39% |
| 67 | PROCTER & GAMBLE CO COM | 742718109 | 6,989 | $1,039 | 0.39% |
| 68 | ILLINOIS TOOL WORKS INC COM | 452308109 | 4,267 | $1,038 | 0.39% |
| 69 | MONDELEZ INTL INC COM CL A | 609207105 | 14,466 | $1,008 | 0.38% |
| 70 | PEPSICO INC COM | PEP | 5,391 | $982 | 0.37% |
| 71 | SEMPRA COM | SREA | 6,445 | $974 | 0.37% |
| 72 | THOMSON-REUTERS CORP COM | TMSOF | 7,441 | $968 | 0.36% |
| 73 | MICRON TECHNOLOGY INC COM | MU | 15,900 | $959 | 0.36% |
| 74 | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 78463X749 | 23,237 | $956 | 0.36% |
| 75 | MARSH & MCLENNAN COMPANIES INC COM | 571748102 | 5,711 | $951 | 0.36% |
| 76 | SAP SE ADR SPONSORED | SAPGF | 7,375 | $933 | 0.35% |
| 77 | BERKSHIRE HATHAWAY INC COM CL A | BRK-A | 2 | $931 | 0.35% |
| 78 | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED | COCSF | 11,478 | $923 | 0.35% |
| 79 | SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED | 833635105 | 11,384 | $922 | 0.35% |
| 80 | COSTCO WHOLESALE CORP COM | 22160K105 | 1,845 | $916 | 0.34% |
| 81 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 7,560 | $901 | 0.34% |
| 82 | AFLAC INC COM | AFL | 13,911 | $897 | 0.34% |
| 83 | TARGET CORP COM | TGT | 5,357 | $887 | 0.33% |
| 84 | IMPERIAL OIL COM | IMO | 17,266 | $877 | 0.33% |
| 85 | ACTIVISION BLIZZARD INC COM | 00507V109 | 10,027 | $858 | 0.32% |
| 86 | EBAY INC COM | EBAY | 19,220 | $852 | 0.32% |
| 87 | COCA-COLA CO COM | KO | 13,322 | $826 | 0.31% |
| 88 | CVS HEALTH CORPORATION COM | CVS | 10,774 | $800 | 0.30% |
| 89 | INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETF | IVZ | 8,820 | $799 | 0.30% |
| 90 | UNION PACIFIC CORP COM | UNP | 3,959 | $796 | 0.30% |
| 91 | ROGERS COMMUNICATIONS INC COM CL B | RCIAF | 16,994 | $787 | 0.30% |
| 92 | DIAGEO ADR SPONSORED | DGEAF | 4,255 | $770 | 0.29% |
| 93 | BROOKFIELD CORPORATION COM CL A | 11271J107 | 23,569 | $768 | 0.29% |
| 94 | JOHNSON CONTROLS INTL PLC COM | G51502105 | 12,603 | $758 | 0.28% |
| 95 | INFOSYS LTD ADR SPONSORED | INFY | 42,904 | $748 | 0.28% |
| 96 | INTEL CORP COM | INTC | 21,968 | $717 | 0.27% |
| 97 | REPUBLIC SERVICES INC COM | 760759100 | 5,215 | $705 | 0.26% |
| 98 | TRANSPORTADORA DE GAS DEL SUR ADR | 893870204 | 66,971 | $685 | 0.26% |
| 99 | BRIDGESTONE CORP ADR UNSPONSORED | 108441205 | 30,800 | $623 | 0.23% |
| 100 | ABB LTD ADR SPONSORED | ABLZF | 18,075 | $619 | 0.23% |
| 101 | EURONAV COM | CMBT | 35,860 | $602 | 0.23% |
| 102 | ISHARES TRUST INTL DEVPPTY ETF | 464288422 | 21,514 | $578 | 0.22% |
| 103 | APTIV PLC COM | APTV | 5,103 | $572 | 0.22% |
| 104 | AON PLC (IE) COM CL A | AON | 1,711 | $539 | 0.20% |
| 105 | MERCK & CO INC COM | MRK | 5,021 | $534 | 0.20% |
| 106 | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | 15234Q207 | 79,119 | $524 | 0.20% |
| 107 | ISHARES TRUST 1 3 YR TREAS BD ETF | 464287457 | 6,347 | $521 | 0.20% |
| 108 | ORIX CORPORATION ADR SPONSORED | ORXCF | 6,279 | $515 | 0.19% |
| 109 | CHECK POINT SFTWRE COM | M22465104 | 3,896 | $506 | 0.19% |
| 110 | WISDOMTREE TRUST INTL SMCAP DIV ETF | WT | 7,995 | $487 | 0.18% |
| 111 | BROADCOM INC COM | AVGO | 752 | $482 | 0.18% |
| 112 | VANGUARD DIV APP ETF | 921908844 | 3,102 | $477 | 0.18% |
| 113 | TELEFONICA SA ADR SPONSORED | TELFY | 110,936 | $474 | 0.18% |
| 114 | AGILENT TECHNOLOGIES INC COM | A | 3,400 | $470 | 0.18% |
| 115 | AMERICA MOVIL SAB DE CV ADR SPONSORED | AMXOF | 22,085 | $464 | 0.17% |
| 116 | CATERPILLAR INC COM | CAT | 1,996 | $456 | 0.17% |
| 117 | WASTE MANAGEMENT INC COM | 94106L109 | 2,774 | $452 | 0.17% |
| 118 | DR HORTON INC COM | 23331A109 | 4,595 | $448 | 0.17% |
| 119 | KOMATSU ADR SPONSORED | 500458401 | 17,600 | $437 | 0.16% |
| 120 | EMERSON ELECTRIC CO COM | EMR | 5,008 | $436 | 0.16% |
| 121 | BRITISH AMERICAN TOBACCO ADR SPONSORED | 110448107 | 12,019 | $422 | 0.16% |
| 122 | INTERNATIONAL BUS MACH CORP COM | INTR | 3,038 | $398 | 0.15% |
| 123 | BIONTECH SE ADR | BNTX | 3,150 | $392 | 0.15% |
| 124 | SPDR S&P500 ETF TRUST TR UNIT ETF | SPY | 952 | $389 | 0.15% |
| 125 | ORACLE CORP COM | ORCL-PD | 4,113 | $382 | 0.14% |
| 126 | LOGITECH INTERNATIONAL SA COM | H50430232 | 6,556 | $380 | 0.14% |
| 127 | WEST FRASER TIMBER CO COM | WFG | 5,325 | $379 | 0.14% |
| 128 | CHUNGHWA TELECOM ADR SPONSORED | CHT | 9,459 | $369 | 0.14% |
| 129 | ALLIANZ SE ADR UNSPONSORED | 018820100 | 15,929 | $367 | 0.14% |
| 130 | BASF SE ADR SPONSORED | 055262505 | 28,000 | $366 | 0.14% |
| 131 | UNITED PARCEL SERVICE INC COM CL B | UPS | 1,879 | $364 | 0.14% |
| 132 | SYSCO CORP COM | SYY | 4,607 | $355 | 0.13% |
| 133 | ALCON AG COM | ALC | 4,997 | $352 | 0.13% |
| 134 | WIPRO ADR SPONSORED | WIT | 75,005 | $336 | 0.13% |
| 135 | SIRIUS XM HOLDINGS INC COM | SIRI | 84,457 | $335 | 0.13% |
| 136 | MR COOPER GROUP INC COM | 62482R107 | 7,832 | $320 | 0.12% |
| 137 | ISHARES TRUST SP SMCP600VL ETF | 464287879 | 3,334 | $312 | 0.12% |
| 138 | THERMO FISHER SCIENTIFIC INC COM | TMO | 532 | $306 | 0.12% |
| 139 | RENTOKIL INITIAL ADR SPONSORED | RKLIF | 8,367 | $305 | 0.11% |
| 140 | VANGUARD S&P 500 ETF SHS | 922908363 | 811 | $304 | 0.11% |
| 141 | NETEASE INC ADR SPONSORED | NETTF | 3,347 | $296 | 0.11% |
| 142 | PUBLIC STORAGE COM USD0.10 | PSA-PS | 969 | $292 | 0.11% |
| 143 | TE CONNECTIVITY LTD COM | TEL | 2,200 | $288 | 0.11% |
| 144 | OPEN TEXT CO COM | OTEX | 7,418 | $285 | 0.11% |
| 145 | SMITH & NEPHEW ADR SPONSORED | SNNUF | 10,186 | $284 | 0.11% |
| 146 | LINDE PLC COM | LIN | 800 | $284 | 0.11% |
| 147 | CAPITAL ONE FINANCIAL CORP COM | 14040H105 | 2,939 | $282 | 0.11% |
| 148 | VALE S.A. ADR SPONSORED | VALE | 17,713 | $279 | 0.10% |
| 149 | CARDINAL HEALTH INC COM | CAH | 3,700 | $279 | 0.10% |
| 150 | MOWI ASA ADR SPONSORED | 624678108 | 15,099 | $278 | 0.10% |
| 151 | BAIDU INC ADR | BAIDF | 1,842 | $277 | 0.10% |
| 152 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,700 | $274 | 0.10% |
| 153 | GENERAL DYNAMICS CORP COM | GD | 1,203 | $274 | 0.10% |
| 154 | VERIZON COMMUNICATIONS COM | VZ | 7,008 | $272 | 0.10% |
| 155 | AUTOZONE INC COM | AZO | 109 | $267 | 0.10% |
| 156 | INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | IVZ | 5,000 | $255 | 0.10% |
| 157 | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 808524771 | 4,520 | $248 | 0.09% |
| 158 | GARMIN LTD COM | GRMN | 2,426 | $244 | 0.09% |
| 159 | WAL-MART DE MEXICO SAB DE CV ADR SPONSORED | 93114W107 | 6,000 | $238 | 0.09% |
| 160 | SCHWAB (CHARLES) CORP COM | SCHW-PJ | 4,541 | $237 | 0.09% |
| 161 | PHILIP MORRIS INTL INC COM | 718172109 | 2,431 | $236 | 0.09% |
| 162 | TEXAS INSTRUMENTS INC COM | 882508104 | 1,256 | $233 | 0.09% |
| 163 | EXPEDTRS INTL WASH COM | 302130109 | 2,045 | $225 | 0.08% |
| 164 | META PLATFORMS INC COM CL A | META | 1,059 | $224 | 0.08% |
| 165 | SUN HUNG KAI PROPERTIES LTD ADR SPONSORED | 86676H302 | 15,700 | $218 | 0.08% |
| 166 | DANAHER CORP COM | 235851102 | 865 | $218 | 0.08% |
| 167 | OREILLY AUTOMOTIVE INC NEW COM | 67103H107 | 252 | $213 | 0.08% |
| 168 | AMBEV SA ADR SPONSORED | ABEV | 75,000 | $211 | 0.08% |
| 169 | SUN LIFE FINANCIAL INC COM | SUNFF | 4,481 | $209 | 0.08% |
| 170 | CRH ADR SPONSORED | CRH | 4,084 | $207 | 0.08% |
| 171 | LIBERTY MEDIA CORPORATION COM | FWONB | 7,300 | $204 | 0.08% |
| 172 | MAGNA INTERNATIONAL INC COM | 559222401 | 3,800 | $203 | 0.08% |
| 173 | WHEATON PRECIOUS METALS CORP COM | WPM | 4,201 | $202 | 0.08% |
| 174 | VALERO ENERGY CORP COM | VLO | 1,435 | $200 | 0.08% |