13F HOLDINGS REPORT
Lester Murray Antman dba SimplyRich
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001792704-24-000012
Total Value
$309,497
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 110,246 | $18,905 | 6.11% |
| 2 | ISHARES TR | 46429B697 | 189,537 | $15,842 | 5.12% |
| 3 | ALPHABET INC | GOOG | 99,768 | $15,191 | 4.91% |
| 4 | ISHARES INC | 464286533 | 247,449 | $14,004 | 4.52% |
| 5 | ISHARES TR | 46429B689 | 189,183 | $13,410 | 4.33% |
| 6 | NOVO-NORDISK A S | NONOF | 86,528 | $11,111 | 3.59% |
| 7 | MICROSOFT CORP | MSFT | 26,299 | $11,065 | 3.58% |
| 8 | ALPHABET INC | GOOG | 61,780 | $9,325 | 3.01% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 15,198 | $7,519 | 2.43% |
| 10 | ISHARES TR | 46434V647 | 310,925 | $7,363 | 2.38% |
| 11 | VISA INC | V | 23,645 | $6,599 | 2.13% |
| 12 | HOME DEPOT INC | HD | 16,845 | $6,462 | 2.09% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,260 | $4,798 | 1.55% |
| 14 | THE CIGNA GROUP | 125523100 | 12,540 | $4,555 | 1.47% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,011 | $4,406 | 1.42% |
| 16 | RELX PLC | RLXXF | 76,694 | $3,321 | 1.07% |
| 17 | CGI INC | GIB | 29,858 | $3,300 | 1.07% |
| 18 | ELEVANCE HEALTH INC | ELV | 6,056 | $3,141 | 1.01% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,132 | $3,000 | 0.97% |
| 20 | SOUTHERN COPPER CORP | SCCO | 27,644 | $2,945 | 0.95% |
| 21 | MCDONALDS CORP | MCD | 10,321 | $2,911 | 0.94% |
| 22 | ACCENTURE PLC IRELAND | ACN | 8,088 | $2,804 | 0.91% |
| 23 | MCKESSON CORP | MCK | 5,007 | $2,689 | 0.87% |
| 24 | WALMART INC | WMT | 44,052 | $2,651 | 0.86% |
| 25 | AMGEN INC | AMGN | 9,173 | $2,609 | 0.84% |
| 26 | MASTERCARD INCORPORATED | MA | 5,162 | $2,486 | 0.80% |
| 27 | NIKE INC | NKE | 25,721 | $2,418 | 0.78% |
| 28 | VIPSHOP HLDGS LTD | VIPS | 144,386 | $2,390 | 0.77% |
| 29 | FERRARI N V | RACE | 5,443 | $2,373 | 0.77% |
| 30 | TJX COS INC NEW | 872540109 | 23,358 | $2,369 | 0.77% |
| 31 | TOYOTA MOTOR CORP | TOYOF | 9,371 | $2,359 | 0.76% |
| 32 | PACCAR INC | PCAR | 19,007 | $2,355 | 0.76% |
| 33 | COMCAST CORP NEW | CCZ | 53,276 | $2,310 | 0.75% |
| 34 | CANADIAN NATL RY CO | 136375102 | 17,148 | $2,259 | 0.73% |
| 35 | LAUDER ESTEE COS INC | 518439104 | 13,800 | $2,128 | 0.69% |
| 36 | AMAZON COM INC | AMZN | 11,280 | $2,035 | 0.66% |
| 37 | MICRON TECHNOLOGY INC | MU | 15,900 | $1,875 | 0.61% |
| 38 | ASML HOLDING N V | ASMLF | 1,903 | $1,847 | 0.60% |
| 39 | CHUBB LIMITED | CB | 7,023 | $1,820 | 0.59% |
| 40 | FEDEX CORP | FDX | 6,246 | $1,810 | 0.58% |
| 41 | SHELL PLC | RYDAF | 26,743 | $1,793 | 0.58% |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 4,869 | $1,729 | 0.56% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,085 | $1,661 | 0.54% |
| 44 | CME GROUP INC | CME | 7,617 | $1,640 | 0.53% |
| 45 | UNILEVER PLC | UNLYF | 32,669 | $1,640 | 0.53% |
| 46 | RB GLOBAL INC | RBA | 21,230 | $1,618 | 0.52% |
| 47 | CISCO SYS INC | CSCO | 32,376 | $1,616 | 0.52% |
| 48 | ISHARES INC | 464286525 | 15,199 | $1,600 | 0.52% |
| 49 | NOVARTIS AG | NVSEF | 16,143 | $1,562 | 0.50% |
| 50 | FISERV INC | FISV | 9,418 | $1,506 | 0.49% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 3,067 | $1,469 | 0.47% |
| 52 | DISNEY WALT CO | 254687106 | 11,973 | $1,466 | 0.47% |
| 53 | SAP SE | SAPGF | 7,375 | $1,439 | 0.46% |
| 54 | RTX CORPORATION | RTX | 14,605 | $1,425 | 0.46% |
| 55 | LYONDELLBASELL INDUSTRIES N | LYB | 13,654 | $1,397 | 0.45% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,863 | $1,365 | 0.44% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 8,255 | $1,335 | 0.43% |
| 58 | VANGUARD INDEX FDS | 922908553 | 15,344 | $1,327 | 0.43% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 5,283 | $1,320 | 0.43% |
| 60 | PAYPAL HLDGS INC | PYPL | 18,920 | $1,268 | 0.41% |
| 61 | LOCKHEED MARTIN CORP | LMT | 2,743 | $1,248 | 0.40% |
| 62 | HONDA MOTOR LTD | HNDAF | 32,433 | $1,208 | 0.39% |
| 63 | AFLAC INC | AFL | 14,002 | $1,203 | 0.39% |
| 64 | IMPERIAL OIL LTD | IMO | 17,266 | $1,194 | 0.39% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 5,774 | $1,190 | 0.38% |
| 66 | ASTRAZENECA PLC | AZN | 16,930 | $1,148 | 0.37% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 4,267 | $1,145 | 0.37% |
| 68 | NATIONAL GRID PLC | NMPWP | 16,504 | $1,126 | 0.36% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 6,920 | $1,123 | 0.36% |
| 70 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,560 | $1,123 | 0.36% |
| 71 | COCA-COLA FEMSA SAB DE CV | COCSF | 11,478 | $1,116 | 0.36% |
| 72 | THOMSON REUTERS CORP. | TMSOF | 7,074 | $1,103 | 0.36% |
| 73 | TRANSPORTADORA DE GAS SUR | 893870204 | 67,925 | $1,026 | 0.33% |
| 74 | MONDELEZ INTL INC | 609207105 | 14,574 | $1,021 | 0.33% |
| 75 | EBAY INC. | EBAY | 19,220 | $1,015 | 0.33% |
| 76 | REPUBLIC SVCS INC | 760759100 | 5,215 | $999 | 0.32% |
| 77 | BROADCOM INC | AVGO | 752 | $997 | 0.32% |
| 78 | SPDR INDEX SHS FDS | 78463X749 | 23,237 | $996 | 0.32% |
| 79 | BROOKFIELD CORP | 11271J107 | 23,569 | $987 | 0.32% |
| 80 | INTEL CORP | INTC | 22,321 | $986 | 0.32% |
| 81 | UNION PAC CORP | UNP | 3,959 | $974 | 0.31% |
| 82 | TARGET CORP | TGT | 5,357 | $950 | 0.31% |
| 83 | PEPSICO INC | PEP | 5,391 | $944 | 0.31% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,686 | $934 | 0.30% |
| 85 | WIPRO LTD | WIT | 157,861 | $908 | 0.29% |
| 86 | SEMPRA | SREA | 12,406 | $892 | 0.29% |
| 87 | CVS HEALTH CORP | CVS | 10,992 | $877 | 0.28% |
| 88 | LINDE PLC | LIN | 1,793 | $833 | 0.27% |
| 89 | JOHNSON CTLS INTL PLC | G51502105 | 12,603 | $824 | 0.27% |
| 90 | COCA COLA CO | KO | 12,902 | $790 | 0.26% |
| 91 | D R HORTON INC | 23331A109 | 4,595 | $757 | 0.24% |
| 92 | TOTALENERGIES SE | TTE | 10,819 | $745 | 0.24% |
| 93 | CATERPILLAR INC | CAT | 1,996 | $732 | 0.24% |
| 94 | ORIX CORP | ORXCF | 6,279 | $692 | 0.22% |
| 95 | SONY GROUP CORP | SNEJF | 7,812 | $670 | 0.22% |
| 96 | MERCK & CO INC | MRK | 5,021 | $663 | 0.21% |
| 97 | INFOSYS LTD | INFY | 35,311 | $634 | 0.20% |
| 98 | LOGITECH INTL S A | H50430232 | 7,074 | $633 | 0.20% |
| 99 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,853 | $632 | 0.20% |
| 100 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,235 | $615 | 0.20% |
| 101 | MR COOPER GROUP INC | 62482R107 | 7,832 | $611 | 0.20% |
| 102 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 72,834 | $609 | 0.20% |
| 103 | ISHARES TR | 464288422 | 21,338 | $606 | 0.20% |
| 104 | WASTE MGMT INC DEL | 94106L109 | 2,811 | $600 | 0.19% |
| 105 | EURONAV NV | CMBT | 36,051 | $600 | 0.19% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 3,119 | $596 | 0.19% |
| 107 | AON PLC | AON | 1,711 | $571 | 0.18% |
| 108 | EMERSON ELEC CO | EMR | 5,008 | $569 | 0.18% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,102 | $567 | 0.18% |
| 110 | TELEFONICA S A | TELFY | 118,476 | $523 | 0.17% |
| 111 | WISDOMTREE TR | WT | 7,995 | $522 | 0.17% |
| 112 | ORACLE CORP | ORCL-PD | 4,113 | $517 | 0.17% |
| 113 | META PLATFORMS INC | META | 1,059 | $515 | 0.17% |
| 114 | ISHARES TR | 464287457 | 6,140 | $503 | 0.16% |
| 115 | AMCOR PLC | AMCCF | 52,667 | $501 | 0.16% |
| 116 | SPDR S&P 500 ETF TR | SPY | 952 | $498 | 0.16% |
| 117 | AGILENT TECHNOLOGIES INC | A | 3,400 | $495 | 0.16% |
| 118 | NUTRIEN LTD | NTR | 8,867 | $482 | 0.16% |
| 119 | NOMURA HLDGS INC | NRSCF | 71,578 | $460 | 0.15% |
| 120 | DR REDDYS LABS LTD | 256135203 | 5,994 | $440 | 0.14% |
| 121 | CAPITAL ONE FINL CORP | 14040H105 | 2,939 | $438 | 0.14% |
| 122 | DIAGEO PLC | DGEAF | 2,860 | $426 | 0.14% |
| 123 | ALCON AG | ALC | 5,082 | $424 | 0.14% |
| 124 | CARDINAL HEALTH INC | CAH | 3,700 | $415 | 0.13% |
| 125 | PEARSON PLC | PSORF | 31,440 | $414 | 0.13% |
| 126 | APTIV PLC | APTV | 5,103 | $407 | 0.13% |
| 127 | AMERICA MOVIL SAB DE CV | AMXOF | 21,720 | $406 | 0.13% |
| 128 | VANGUARD INDEX FDS | 922908363 | 811 | $390 | 0.13% |
| 129 | HALEON PLC | HLNCF | 44,218 | $376 | 0.12% |
| 130 | SYSCO CORP | SYY | 4,607 | $374 | 0.12% |
| 131 | NETEASE INC | NETTF | 3,612 | $374 | 0.12% |
| 132 | CHUNGHWA TELECOM CO LTD | CHT | 9,459 | $371 | 0.12% |
| 133 | GARMIN LTD | GRMN | 2,477 | $369 | 0.12% |
| 134 | ROGERS COMMUNICATIONS INC | RCIAF | 8,741 | $359 | 0.12% |
| 135 | CRH PLC | CRH | 4,084 | $353 | 0.11% |
| 136 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 25,245 | $351 | 0.11% |
| 137 | AUTOZONE INC | AZO | 111 | $350 | 0.11% |
| 138 | ISHARES TR | 464287879 | 3,334 | $343 | 0.11% |
| 139 | TOWER SEMICONDUCTOR LTD | TSEM | 10,218 | $342 | 0.11% |
| 140 | GENERAL DYNAMICS CORP | GD | 1,203 | $340 | 0.11% |
| 141 | BRITISH AMERN TOB PLC | 110448107 | 10,984 | $336 | 0.11% |
| 142 | NICE LTD | NCSYF | 1,269 | $331 | 0.11% |
| 143 | SCHWAB CHARLES CORP | SCHW-PJ | 4,510 | $327 | 0.11% |
| 144 | TE CONNECTIVITY LTD | TEL | 2,200 | $320 | 0.10% |
| 145 | LAM RESEARCH CORP | LRCX | 324 | $315 | 0.10% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 7,456 | $313 | 0.10% |
| 147 | SCHWAB STRATEGIC TR | 808524771 | 4,520 | $305 | 0.10% |
| 148 | JANUX THERAPEUTICS INC | JANX | 7,964 | $300 | 0.10% |
| 149 | ARCHER DANIELS MIDLAND CO | ADM | 4,762 | $300 | 0.10% |
| 150 | PUBLIC STORAGE | PSA-PS | 1,026 | $298 | 0.10% |
| 151 | SIRIUS XM HOLDINGS INC | SIRI | 75,740 | $294 | 0.09% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 498 | $290 | 0.09% |
| 153 | CHEVRON CORP NEW | CVX | 1,832 | $289 | 0.09% |
| 154 | BIONTECH SE | BNTX | 3,112 | $288 | 0.09% |
| 155 | OREILLY AUTOMOTIVE INC | 67103H107 | 252 | $285 | 0.09% |
| 156 | OPEN TEXT CORP | OTEX | 7,307 | $284 | 0.09% |
| 157 | GOLD FIELDS LTD | GFIOF | 17,407 | $277 | 0.09% |
| 158 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,088 | $273 | 0.09% |
| 159 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 10,500 | $269 | 0.09% |
| 160 | INVESCO DB MULTI-SECTOR COMM | IVZ | 5,000 | $268 | 0.09% |
| 161 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,700 | $266 | 0.09% |
| 162 | TRIP COM GROUP LTD | TRPCF | 6,001 | $264 | 0.09% |
| 163 | RIO TINTO PLC | RTNTF | 4,126 | $263 | 0.08% |
| 164 | HSBC HLDGS PLC | HBCYF | 6,507 | $257 | 0.08% |
| 165 | DELL TECHNOLOGIES INC | DELL | 2,239 | $256 | 0.08% |
| 166 | EXPEDITORS INTL WASH INC | 302130109 | 2,034 | $248 | 0.08% |
| 167 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,889 | $248 | 0.08% |
| 168 | COMPANHIA DE SANEAMENTO BASI | SBS | 14,686 | $248 | 0.08% |
| 169 | SUN LIFE FINANCIAL INC. | SUNFF | 4,474 | $245 | 0.08% |
| 170 | VALERO ENERGY CORP | VLO | 1,435 | $245 | 0.08% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 1,614 | $240 | 0.08% |
| 172 | TEXAS INSTRS INC | 882508104 | 1,298 | $227 | 0.07% |
| 173 | SPDR GOLD TR | GLD | 1,089 | $225 | 0.07% |
| 174 | PACKAGING CORP AMER | 695156109 | 1,176 | $224 | 0.07% |
| 175 | PHILIP MORRIS INTL INC | 718172109 | 2,427 | $223 | 0.07% |
| 176 | SILICON MOTION TECHNOLOGY CO | SIMO | 2,857 | $220 | 0.07% |
| 177 | DANAHER CORPORATION | 235851102 | 879 | $220 | 0.07% |
| 178 | LIBERTY MEDIA CORP DEL | FWONB | 7,124 | $212 | 0.07% |
| 179 | MAGNA INTL INC | 559222401 | 3,800 | $208 | 0.07% |