13F HOLDINGS REPORT
Lester Murray Antman dba SimplyRich
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001725888-23-000003
Total Value
$280,479
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 111,221 | $21,573 | 7.69% |
| 2 | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 46429B697 | 182,412 | $13,558 | 4.83% |
| 3 | ISHARES INC MSCI EMERGING MARKETS MIN V | 464286533 | 233,845 | $12,856 | 4.58% |
| 4 | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 180,800 | $12,204 | 4.35% |
| 5 | ALPHABET INC COM CL C | GOOG | 100,489 | $12,156 | 4.33% |
| 6 | MICROSOFT CORP COM | MSFT | 26,441 | $9,004 | 3.21% |
| 7 | ISHARES TRUST GLOBAL REIT ETF | 46434V647 | 367,462 | $8,440 | 3.01% |
| 8 | ALPHABET INC COM CL A | GOOG | 61,780 | $7,395 | 2.64% |
| 9 | UNITEDHEALTH GROUP INC COM | UNH | 15,293 | $7,350 | 2.62% |
| 10 | NOVO NORDISK A/S ADR SPONSORED | NONOF | 43,270 | $7,002 | 2.50% |
| 11 | VISA INC COM CL A | V | 23,645 | $5,615 | 2.00% |
| 12 | HOME DEPOT INC COM | HD | 16,814 | $5,223 | 1.86% |
| 13 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | IVZ | 26,011 | $3,892 | 1.39% |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 874039100 | 35,260 | $3,558 | 1.27% |
| 15 | THE CIGNA GROUP COM | 125523100 | 12,540 | $3,518 | 1.25% |
| 16 | CGI INC COM CL A | GIB | 29,488 | $3,108 | 1.11% |
| 17 | MCDONALD'S CORPORATION COM | MCD | 10,293 | $3,071 | 1.09% |
| 18 | ESTEE LAUDER COMPANIES INC COM CL A | 518439104 | 14,618 | $2,870 | 1.02% |
| 19 | NIKE INC COM CL B | NKE | 25,721 | $2,838 | 1.01% |
| 20 | LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED | 502441306 | 14,800 | $2,794 | 1.00% |
| 21 | ELEVANCE HEALTH INC COM | ELV | 6,030 | $2,679 | 0.96% |
| 22 | ACCENTURE PLC COM | ACN | 8,088 | $2,495 | 0.89% |
| 23 | RELX PLC ADR SPONSORED | RLXXF | 74,192 | $2,480 | 0.88% |
| 24 | BERKSHIRE HATHAWAY INC COM CL B | BRK-A | 7,133 | $2,432 | 0.87% |
| 25 | VIPSHOP HLDGS LTD ADR | VIPS | 144,747 | $2,388 | 0.85% |
| 26 | WALMART INC COM | WMT | 14,609 | $2,296 | 0.82% |
| 27 | COMCAST CORP COM CL A | CCZ | 53,405 | $2,218 | 0.79% |
| 28 | CANADIAN NATIONAL RAILWAYS CO COM | 136375102 | 18,235 | $2,207 | 0.79% |
| 29 | MCKESSON CORPORATION COM | MCK | 4,983 | $2,129 | 0.76% |
| 30 | AMGEN INC COM | AMGN | 9,173 | $2,036 | 0.73% |
| 31 | MASTERCARD INCORPORATED COM CL A | MA | 5,162 | $2,030 | 0.72% |
| 32 | ARCHER-DANIELS-MIDLAND CO COM | ADM | 26,325 | $1,989 | 0.71% |
| 33 | SOUTHERN COPPER CORPORATION COM | SCCO | 27,644 | $1,983 | 0.71% |
| 34 | TJX COS INC COM | 872540109 | 23,358 | $1,980 | 0.71% |
| 35 | FERRARI N V COM | RACE | 5,443 | $1,770 | 0.63% |
| 36 | UNILEVER PLC ADR SPONSORED | UNLYF | 32,801 | $1,709 | 0.61% |
| 37 | CISCO SYSTEMS INC COM | CSCO | 31,710 | $1,640 | 0.58% |
| 38 | NOVARTIS AG ADR SPONSORED | NVSEF | 16,077 | $1,622 | 0.58% |
| 39 | SHELL PLC ADR SPONSORED | RYDAF | 26,561 | $1,603 | 0.57% |
| 40 | PACCAR INC COM | PCAR | 18,935 | $1,583 | 0.56% |
| 41 | WILLIS TOWERS WATSON PLC COM | WTW | 6,708 | $1,579 | 0.56% |
| 42 | FEDEX CORP COM | FDX | 6,246 | $1,548 | 0.55% |
| 43 | NIPPON TEL & TEL CORP ADR SPONSORED | NODK | 51,120 | $1,508 | 0.54% |
| 44 | TOYOTA MOTOR CORP ADR UNSPONSORED | TOYOF | 9,267 | $1,489 | 0.53% |
| 45 | AMAZON COM INC COM | AMZN | 11,280 | $1,470 | 0.52% |
| 46 | RAYTHEON TECH CORP COM | RTX | 14,650 | $1,435 | 0.51% |
| 47 | ISHARES INC MSCI GBL MIN VOL ETF | 464286525 | 14,619 | $1,433 | 0.51% |
| 48 | MOTOROLA SOLUTIONS INC COM | MSI | 4,869 | $1,427 | 0.51% |
| 49 | CME GROUP INC COM | CME | 7,624 | $1,412 | 0.50% |
| 50 | NORTHROP GRUMMAN CORP COM | NOC | 3,073 | $1,400 | 0.50% |
| 51 | ASML HOLDING NV ADR SPONSORED | ASMLF | 1,903 | $1,379 | 0.49% |
| 52 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 12,085 | $1,366 | 0.49% |
| 53 | NICE LTD ADR SPONSORED | NCSYF | 6,508 | $1,343 | 0.48% |
| 54 | VANGUARD REAL ESTATE ETF | 922908553 | 15,617 | $1,304 | 0.46% |
| 55 | RB GLOBAL INC COM | RBA | 21,254 | $1,275 | 0.45% |
| 56 | PAYPAL HOLDINGS INC COM | PYPL | 18,920 | $1,262 | 0.45% |
| 57 | LOCKHEED MARTIN CORP COM | LMT | 2,730 | $1,256 | 0.45% |
| 58 | LYONDELLBASELL INDUSTRIES N V COM | LYB | 13,654 | $1,253 | 0.45% |
| 59 | ASTRAZENECA ADR SPONSORED | AZN | 16,930 | $1,211 | 0.43% |
| 60 | CHUBB LIMITED COM | CB | 6,224 | $1,198 | 0.43% |
| 61 | FISERV INC COM | FISV | 9,450 | $1,192 | 0.42% |
| 62 | TRANSPORTADORA DE GAS DEL SUR ADR | 893870204 | 84,283 | $1,161 | 0.41% |
| 63 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,232 | $1,149 | 0.41% |
| 64 | NATIONAL GRID ADR SPONSORED | NMPWP | 17,064 | $1,148 | 0.41% |
| 65 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 7,560 | $1,112 | 0.40% |
| 66 | MARSH & MCLENNAN COMPANIES INC COM | 571748102 | 5,715 | $1,074 | 0.38% |
| 67 | WALT DISNEY COMPANY (THE) COM | 254687106 | 12,006 | $1,071 | 0.38% |
| 68 | ILLINOIS TOOL WORKS INC COM | 452308109 | 4,267 | $1,067 | 0.38% |
| 69 | PROCTER & GAMBLE CO COM | 742718109 | 6,983 | $1,059 | 0.38% |
| 70 | MONDELEZ INTL INC COM CL A | 609207105 | 14,476 | $1,055 | 0.38% |
| 71 | PNC FINANCIAL SERVICES GROUP COM | 693475105 | 8,255 | $1,039 | 0.37% |
| 72 | BERKSHIRE HATHAWAY INC COM CL A | BRK-A | 2 | $1,035 | 0.37% |
| 73 | SAP SE ADR SPONSORED | SAPGF | 7,375 | $1,008 | 0.36% |
| 74 | MICRON TECHNOLOGY INC COM | MU | 15,900 | $1,003 | 0.36% |
| 75 | PEPSICO INC COM | PEP | 5,391 | $998 | 0.36% |
| 76 | COSTCO WHOLESALE CORP COM | 22160K105 | 1,846 | $993 | 0.35% |
| 77 | AFLAC INC COM | AFL | 13,922 | $971 | 0.35% |
| 78 | HONDA MOTOR CO ADR SPONSORED | HNDAF | 31,935 | $967 | 0.34% |
| 79 | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED | COCSF | 11,478 | $956 | 0.34% |
| 80 | THOMSON-REUTERS CORP COM | TMSOF | 7,074 | $954 | 0.34% |
| 81 | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 78463X749 | 23,237 | $954 | 0.34% |
| 82 | SEMPRA COM | SREA | 6,439 | $937 | 0.33% |
| 83 | IMPERIAL OIL COM | IMO | 17,266 | $883 | 0.31% |
| 84 | EBAY INC COM | EBAY | 19,220 | $858 | 0.31% |
| 85 | JOHNSON CONTROLS INTL PLC COM | G51502105 | 12,603 | $858 | 0.31% |
| 86 | ACTIVISION BLIZZARD INC COM | 00507V109 | 10,036 | $846 | 0.30% |
| 87 | INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETF | IVZ | 8,785 | $821 | 0.29% |
| 88 | UNION PACIFIC CORP COM | UNP | 3,959 | $810 | 0.29% |
| 89 | COCA-COLA CO COM | KO | 13,335 | $803 | 0.29% |
| 90 | SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED | 833635105 | 11,022 | $800 | 0.29% |
| 91 | REPUBLIC SERVICES INC COM | 760759100 | 5,215 | $798 | 0.28% |
| 92 | BROOKFIELD CORPORATION COM CL A | 11271J107 | 23,569 | $793 | 0.28% |
| 93 | ROGERS COMMUNICATIONS INC COM CL B | RCIAF | 16,840 | $768 | 0.27% |
| 94 | DIAGEO ADR SPONSORED | DGEAF | 4,261 | $739 | 0.26% |
| 95 | CVS HEALTH CORPORATION COM | CVS | 10,679 | $738 | 0.26% |
| 96 | INTEL CORP COM | INTC | 21,932 | $733 | 0.26% |
| 97 | ABB LTD ADR SPONSORED | ABLZF | 18,073 | $709 | 0.25% |
| 98 | TARGET CORP COM | TGT | 5,357 | $706 | 0.25% |
| 99 | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | 15234Q207 | 79,119 | $654 | 0.23% |
| 100 | BROADCOM INC COM | AVGO | 752 | $652 | 0.23% |
| 101 | BRIDGESTONE CORP ADR UNSPONSORED | 108441205 | 30,800 | $631 | 0.22% |
| 102 | AON PLC (IE) COM CL A | AON | 1,711 | $590 | 0.21% |
| 103 | MERCK & CO INC COM | MRK | 5,021 | $579 | 0.21% |
| 104 | ORIX CORPORATION ADR SPONSORED | ORXCF | 6,279 | $572 | 0.20% |
| 105 | ISHARES TRUST INTL DEVPPTY ETF | 464288422 | 21,514 | $561 | 0.20% |
| 106 | DR HORTON INC COM | 23331A109 | 4,595 | $559 | 0.20% |
| 107 | TOTAL SE ADR SPONSORED | TTE | 9,532 | $549 | 0.20% |
| 108 | EURONAV COM | CMBT | 36,063 | $548 | 0.20% |
| 109 | INFOSYS LTD ADR SPONSORED | INFY | 32,820 | $527 | 0.19% |
| 110 | APTIV PLC COM | APTV | 5,103 | $520 | 0.19% |
| 111 | ISHARES TRUST 1 3 YR TREAS BD ETF | 464287457 | 6,308 | $511 | 0.18% |
| 112 | VANGUARD DIV APP ETF | 921908844 | 3,102 | $503 | 0.18% |
| 113 | CHECK POINT SFTWRE COM | M22465104 | 3,924 | $492 | 0.18% |
| 114 | CATERPILLAR INC COM | CAT | 1,996 | $491 | 0.18% |
| 115 | ORACLE CORP COM | ORCL-PD | 4,113 | $489 | 0.17% |
| 116 | AMERICA MOVIL SAB DE CV ADR SPONSORED | AMXOF | 22,251 | $481 | 0.17% |
| 117 | WASTE MANAGEMENT INC COM | 94106L109 | 2,774 | $481 | 0.17% |
| 118 | KOMATSU ADR SPONSORED | 500458401 | 17,600 | $476 | 0.17% |
| 119 | WISDOMTREE TRUST INTL SMCAP DIV ETF | WT | 7,995 | $475 | 0.17% |
| 120 | EMERSON ELECTRIC CO COM | EMR | 5,008 | $452 | 0.16% |
| 121 | TELEFONICA SA ADR SPONSORED | TELFY | 111,484 | $449 | 0.16% |
| 122 | SPDR S&P500 ETF TRUST TR UNIT ETF | SPY | 952 | $422 | 0.15% |
| 123 | LOGITECH INTERNATIONAL SA COM | H50430232 | 7,008 | $416 | 0.15% |
| 124 | ALCON AG COM | ALC | 5,033 | $413 | 0.15% |
| 125 | AGILENT TECHNOLOGIES INC COM | A | 3,400 | $408 | 0.15% |
| 126 | INTERNATIONAL BUS MACH CORP COM | INTR | 3,043 | $407 | 0.15% |
| 127 | WIPRO ADR SPONSORED | WIT | 85,819 | $405 | 0.14% |
| 128 | WEST FRASER TIMBER CO COM | WFG | 4,650 | $399 | 0.14% |
| 129 | MR COOPER GROUP INC COM | 62482R107 | 7,832 | $396 | 0.14% |
| 130 | SIRIUS XM HOLDINGS INC COM | SIRI | 84,683 | $383 | 0.14% |
| 131 | ALLIANZ SE ADR UNSPONSORED | 018820100 | 15,929 | $369 | 0.13% |
| 132 | SMITH & NEPHEW ADR SPONSORED | SNNUF | 11,280 | $363 | 0.13% |
| 133 | CHUNGHWA TELECOM ADR SPONSORED | CHT | 9,459 | $352 | 0.13% |
| 134 | RENTOKIL INITIAL ADR SPONSORED | RKLIF | 8,990 | $350 | 0.12% |
| 135 | CARDINAL HEALTH INC COM | CAH | 3,700 | $349 | 0.12% |
| 136 | NETEASE INC ADR SPONSORED | NETTF | 3,539 | $342 | 0.12% |
| 137 | SYSCO CORP COM | SYY | 4,607 | $341 | 0.12% |
| 138 | BASF SE ADR SPONSORED | 055262505 | 28,000 | $339 | 0.12% |
| 139 | UNITED PARCEL SERVICE INC COM CL B | UPS | 1,879 | $336 | 0.12% |
| 140 | VANGUARD S&P 500 ETF SHS | 922908363 | 811 | $330 | 0.12% |
| 141 | CAPITAL ONE FINANCIAL CORP COM | 14040H105 | 2,939 | $321 | 0.11% |
| 142 | ISHARES TRUST SP SMCP600VL ETF | 464287879 | 3,334 | $317 | 0.11% |
| 143 | TE CONNECTIVITY LTD COM | TEL | 2,200 | $308 | 0.11% |
| 144 | OPEN TEXT CO COM | OTEX | 7,418 | $308 | 0.11% |
| 145 | LINDE PLC COM | LIN | 803 | $306 | 0.11% |
| 146 | META PLATFORMS INC COM CL A | META | 1,059 | $303 | 0.11% |
| 147 | PUBLIC STORAGE COM USD0.10 | PSA-PS | 995 | $290 | 0.10% |
| 148 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,700 | $284 | 0.10% |
| 149 | THERMO FISHER SCIENTIFIC INC COM | TMO | 532 | $277 | 0.10% |
| 150 | AUTOZONE INC COM | AZO | 109 | $271 | 0.10% |
| 151 | VERIZON COMMUNICATIONS COM | VZ | 7,184 | $267 | 0.10% |
| 152 | SILICON MOTION TECHNOLOGY CORP ADR | SIMO | 3,689 | $265 | 0.09% |
| 153 | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 808524771 | 4,520 | $260 | 0.09% |
| 154 | BAIDU INC ADR | BAIDF | 1,899 | $259 | 0.09% |
| 155 | GENERAL DYNAMICS CORP COM | GD | 1,203 | $258 | 0.09% |
| 156 | SCHWAB (CHARLES) CORP COM | SCHW-PJ | 4,510 | $255 | 0.09% |
| 157 | GARMIN LTD COM | GRMN | 2,433 | $253 | 0.09% |
| 158 | INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | IVZ | 5,000 | $246 | 0.09% |
| 159 | EXPEDTRS INTL WASH COM | 302130109 | 2,037 | $246 | 0.09% |
| 160 | OREILLY AUTOMOTIVE INC NEW COM | 67103H107 | 252 | $240 | 0.09% |
| 161 | VALE S.A. ADR SPONSORED | VALE | 17,854 | $239 | 0.09% |
| 162 | MOWI ASA ADR SPONSORED | 624678108 | 15,099 | $238 | 0.08% |
| 163 | AMBEV SA ADR SPONSORED | ABEV | 75,000 | $238 | 0.08% |
| 164 | PHILIP MORRIS INTL INC COM | 718172109 | 2,431 | $237 | 0.08% |
| 165 | WAL-MART DE MEXICO SAB DE CV ADR SPONSORED | 93114W107 | 6,000 | $236 | 0.08% |
| 166 | SUN LIFE FINANCIAL INC COM | SUNFF | 4,481 | $233 | 0.08% |
| 167 | LIBERTY MEDIA CORPORATION COM | FWONB | 7,124 | $233 | 0.08% |
| 168 | FOMENTO ECON MEXIC ADR SPONSORED | 344419106 | 2,088 | $231 | 0.08% |
| 169 | CRH ADR SPONSORED | CRH | 4,084 | $227 | 0.08% |
| 170 | TEXAS INSTRUMENTS INC COM | 882508104 | 1,256 | $226 | 0.08% |
| 171 | MAGNA INTERNATIONAL INC COM | 559222401 | 3,800 | $214 | 0.08% |
| 172 | HSBC HOLDINGS PLC ADR SPONSORED | HBCYF | 5,295 | $209 | 0.07% |
| 173 | LAM RESEARCH CORP COM | LRCX | 324 | $208 | 0.07% |
| 174 | NIDEC CORPORATION ADR SPONSORED | NODK | 14,964 | $206 | 0.07% |