13F HOLDINGS REPORT
Lester Murray Antman dba SimplyRich
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001725888-23-000010
Total Value
$206,170
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 111,054 | $19,013 | 9.22% |
| 2 | ALPHABET INC | GOOG | 99,899 | $13,171 | 6.39% |
| 3 | MICROSOFT CORP | MSFT | 26,430 | $8,345 | 4.05% |
| 4 | ALPHABET INC | GOOG | 61,780 | $8,084 | 3.92% |
| 5 | NOVO-NORDISK A S | NONOF | 86,528 | $7,868 | 3.82% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 15,276 | $7,702 | 3.74% |
| 7 | VISA INC | V | 23,645 | $5,438 | 2.64% |
| 8 | HOME DEPOT INC | HD | 16,814 | $5,080 | 2.46% |
| 9 | THE CIGNA GROUP | 125523100 | 12,540 | $3,587 | 1.74% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,260 | $3,064 | 1.49% |
| 11 | CGI INC | GIB | 29,488 | $2,904 | 1.41% |
| 12 | MCDONALDS CORP | MCD | 10,264 | $2,703 | 1.31% |
| 13 | ELEVANCE HEALTH INC | ELV | 6,030 | $2,625 | 1.27% |
| 14 | RELX PLC | RLXXF | 75,652 | $2,549 | 1.24% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,133 | $2,498 | 1.21% |
| 16 | ACCENTURE PLC IRELAND | ACN | 8,088 | $2,483 | 1.20% |
| 17 | AMGEN INC | AMGN | 9,173 | $2,465 | 1.20% |
| 18 | NIKE INC | NKE | 25,721 | $2,459 | 1.19% |
| 19 | COMCAST CORP NEW | CCZ | 53,355 | $2,365 | 1.15% |
| 20 | WALMART INC | WMT | 14,609 | $2,336 | 1.13% |
| 21 | VIPSHOP HOLDINGS LIMITED | VIPS | 144,768 | $2,317 | 1.12% |
| 22 | MCKESSON CORP | MCK | 4,992 | $2,170 | 1.05% |
| 23 | LAUDER ESTEE COS INC | 518439104 | 14,479 | $2,092 | 1.01% |
| 24 | SOUTHERN COPPER CORP | SCCO | 27,644 | $2,081 | 1.01% |
| 25 | TJX COS INC NEW | 872540109 | 23,358 | $2,076 | 1.01% |
| 26 | MASTERCARD INCORPORATED | MA | 5,162 | $2,043 | 0.99% |
| 27 | ARCHER DANIELS MIDLAND CO | ADM | 26,294 | $1,983 | 0.96% |
| 28 | CANADIAN NATL RY CO | 136375102 | 18,133 | $1,964 | 0.95% |
| 29 | SHELL PLC | RYDAF | 26,585 | $1,711 | 0.83% |
| 30 | CISCO SYS INC | CSCO | 31,710 | $1,704 | 0.83% |
| 31 | TOYOTA MOTOR CORP | TOYOF | 9,267 | $1,665 | 0.81% |
| 32 | FEDEX CORP | FDX | 6,246 | $1,654 | 0.80% |
| 33 | NOVARTIS AG | NVSEF | 16,077 | $1,637 | 0.79% |
| 34 | UNILEVER PLC | UNLYF | 32,803 | $1,620 | 0.79% |
| 35 | PACCAR INC | PCAR | 18,935 | $1,609 | 0.78% |
| 36 | FERRARI N V | RACE | 5,443 | $1,608 | 0.78% |
| 37 | CME GROUP INC | CME | 7,587 | $1,519 | 0.74% |
| 38 | AMAZON COM INC | AMZN | 11,280 | $1,433 | 0.70% |
| 39 | CHUBB LIMITED | CB | 6,833 | $1,422 | 0.69% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 3,067 | $1,350 | 0.65% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,085 | $1,329 | 0.64% |
| 42 | RB GLOBAL INC | RBA | 21,244 | $1,327 | 0.64% |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 4,869 | $1,325 | 0.64% |
| 44 | LYONDELLBASELL INDUSTRIES N | LYB | 13,654 | $1,293 | 0.63% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 5,232 | $1,258 | 0.61% |
| 46 | ASTRAZENECA PLC | AZN | 16,930 | $1,146 | 0.56% |
| 47 | ASML HOLDING N V | ASMLF | 1,903 | $1,120 | 0.54% |
| 48 | LOCKHEED MARTIN CORP | LMT | 2,721 | $1,112 | 0.54% |
| 49 | PAYPAL HLDGS INC | PYPL | 18,920 | $1,106 | 0.54% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 5,715 | $1,087 | 0.53% |
| 51 | MICRON TECHNOLOGY INC | MU | 15,900 | $1,081 | 0.52% |
| 52 | HONDA MOTOR LTD | HNDAF | 31,981 | $1,075 | 0.52% |
| 53 | AFLAC INC | AFL | 13,922 | $1,068 | 0.52% |
| 54 | FISERV INC | FISV | 9,450 | $1,067 | 0.52% |
| 55 | IMPERIAL OIL LTD | IMO | 17,266 | $1,064 | 0.52% |
| 56 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,560 | $1,061 | 0.51% |
| 57 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,605 | $1,051 | 0.51% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 1,841 | $1,040 | 0.50% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 6,964 | $1,015 | 0.49% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 8,255 | $1,013 | 0.49% |
| 61 | MONDELEZ INTL INC | 609207105 | 14,476 | $1,004 | 0.49% |
| 62 | NATIONAL GRID PLC | NMPWP | 16,473 | $998 | 0.48% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 4,267 | $982 | 0.48% |
| 64 | DISNEY WALT CO | 254687106 | 12,006 | $973 | 0.47% |
| 65 | SAP SE | SAPGF | 7,375 | $953 | 0.46% |
| 66 | ACTIVISION BLIZZARD INC | 00507V109 | 10,036 | $939 | 0.46% |
| 67 | PEPSICO INC | PEP | 5,391 | $913 | 0.44% |
| 68 | COCA-COLA FEMSA SAB DE CV | COCSF | 11,478 | $900 | 0.44% |
| 69 | SEMPRA | SREA | 12,864 | $875 | 0.42% |
| 70 | THOMSON REUTERS CORP. | TMSOF | 7,074 | $865 | 0.42% |
| 71 | EBAY INC. | EBAY | 19,220 | $847 | 0.41% |
| 72 | TRANSPORTADORA DE GAS SUR | 893870204 | 82,565 | $840 | 0.41% |
| 73 | UNION PAC CORP | UNP | 3,959 | $806 | 0.39% |
| 74 | INTEL CORP | INTC | 21,932 | $779 | 0.38% |
| 75 | COCA COLA CO | KO | 13,332 | $746 | 0.36% |
| 76 | CVS HEALTH CORP | CVS | 10,679 | $745 | 0.36% |
| 77 | REPUBLIC SVCS INC | 760759100 | 5,215 | $743 | 0.36% |
| 78 | BROOKFIELD CORP | 11271J107 | 23,569 | $737 | 0.36% |
| 79 | WIPRO LTD | WIT | 151,687 | $734 | 0.36% |
| 80 | TOTALENERGIES SE | TTE | 10,379 | $682 | 0.33% |
| 81 | JOHNSON CTLS INTL PLC | G51502105 | 12,603 | $670 | 0.32% |
| 82 | ABB LTD | ABLZF | 18,073 | $643 | 0.31% |
| 83 | BROADCOM INC | AVGO | 752 | $624 | 0.30% |
| 84 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 10,262 | $612 | 0.30% |
| 85 | EURONAV NV | CMBT | 36,254 | $595 | 0.29% |
| 86 | TARGET CORP | TGT | 5,357 | $592 | 0.29% |
| 87 | ORIX CORP | ORXCF | 6,279 | $589 | 0.29% |
| 88 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 79,119 | $578 | 0.28% |
| 89 | INFOSYS LTD | INFY | 32,820 | $561 | 0.27% |
| 90 | AON PLC | AON | 1,711 | $554 | 0.27% |
| 91 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,645 | $552 | 0.27% |
| 92 | CATERPILLAR INC | CAT | 1,996 | $544 | 0.26% |
| 93 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,904 | $520 | 0.25% |
| 94 | MERCK & CO INC | MRK | 5,021 | $516 | 0.25% |
| 95 | APTIV PLC | APTV | 5,103 | $503 | 0.24% |
| 96 | D R HORTON INC | 23331A109 | 4,595 | $493 | 0.24% |
| 97 | EMERSON ELEC CO | EMR | 5,008 | $483 | 0.23% |
| 98 | LOGITECH INTL S A | H50430232 | 7,001 | $482 | 0.23% |
| 99 | TELEFONICA S A | TELFY | 117,476 | $478 | 0.23% |
| 100 | ORACLE CORP | ORCL-PD | 4,113 | $435 | 0.21% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 3,043 | $426 | 0.21% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 2,773 | $422 | 0.20% |
| 103 | MR COOPER GROUP INC | 62482R107 | 7,832 | $419 | 0.20% |
| 104 | LINDE PLC | LIN | 1,060 | $394 | 0.19% |
| 105 | ALCON AG | ALC | 5,042 | $388 | 0.19% |
| 106 | SIRIUS XM HOLDINGS INC | SIRI | 84,683 | $382 | 0.19% |
| 107 | AGILENT TECHNOLOGIES INC | A | 3,400 | $380 | 0.18% |
| 108 | DIAGEO PLC | DGEAF | 2,529 | $377 | 0.18% |
| 109 | AMERICA MOVIL SAB DE CV | AMXOF | 21,735 | $376 | 0.18% |
| 110 | ROGERS COMMUNICATIONS INC | RCIAF | 9,666 | $371 | 0.18% |
| 111 | NETEASE INC | NETTF | 3,537 | $354 | 0.17% |
| 112 | CHUNGHWA TELECOM CO LTD | CHT | 9,459 | $339 | 0.16% |
| 113 | WEST FRASER TIMBER CO LTD | WFG | 4,643 | $336 | 0.16% |
| 114 | RENTOKIL INITIAL PLC | RKLIF | 8,957 | $331 | 0.16% |
| 115 | CARDINAL HEALTH INC | CAH | 3,700 | $321 | 0.16% |
| 116 | META PLATFORMS INC | META | 1,059 | $317 | 0.15% |
| 117 | PEARSON PLC | PSORF | 28,913 | $304 | 0.15% |
| 118 | SYSCO CORP | SYY | 4,607 | $304 | 0.15% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 1,879 | $292 | 0.14% |
| 120 | CAPITAL ONE FINL CORP | 14040H105 | 2,939 | $285 | 0.14% |
| 121 | AUTOZONE INC | AZO | 109 | $276 | 0.13% |
| 122 | TE CONNECTIVITY LTD | TEL | 2,200 | $271 | 0.13% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 532 | $269 | 0.13% |
| 124 | NICE LTD | NCSYF | 1,569 | $266 | 0.13% |
| 125 | GENERAL DYNAMICS CORP | GD | 1,203 | $265 | 0.13% |
| 126 | PUBLIC STORAGE | PSA-PS | 995 | $262 | 0.13% |
| 127 | OPEN TEXT CORP | OTEX | 7,418 | $260 | 0.13% |
| 128 | GARMIN LTD | GRMN | 2,426 | $255 | 0.12% |
| 129 | BAIDU INC | BAIDF | 1,899 | $255 | 0.12% |
| 130 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 16,191 | $250 | 0.12% |
| 131 | SCHWAB CHARLES CORP | SCHW-PJ | 4,510 | $247 | 0.12% |
| 132 | HSBC HLDGS PLC | HBCYF | 6,060 | $239 | 0.12% |
| 133 | EXPEDITORS INTL WASH INC | 302130109 | 2,037 | $233 | 0.11% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 7,201 | $233 | 0.11% |
| 135 | OREILLY AUTOMOTIVE INC | 67103H107 | 252 | $229 | 0.11% |
| 136 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,088 | $227 | 0.11% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 2,431 | $225 | 0.11% |
| 138 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,700 | $224 | 0.11% |
| 139 | SUN LIFE FINANCIAL INC. | SUNFF | 4,481 | $218 | 0.11% |
| 140 | VALE S A | VALE | 15,660 | $209 | 0.10% |
| 141 | DANAHER CORPORATION | 235851102 | 830 | $205 | 0.10% |
| 142 | FASTLY INC | FSLY | 10,733 | $205 | 0.10% |
| 143 | MAGNA INTL INC | 559222401 | 3,800 | $203 | 0.10% |
| 144 | VALERO ENERGY CORP | VLO | 1,435 | $203 | 0.10% |
| 145 | LAM RESEARCH CORP | LRCX | 324 | $203 | 0.10% |