13F HOLDINGS REPORT
Lester Murray Antman dba SimplyRich
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001906967-24-000007
Total Value
$315,957
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 110,246 | $23,220 | 7.35% |
| 2 | ALPHABET INC | GOOG | 99,712 | $18,289 | 5.79% |
| 3 | ISHARES TR | 46429B697 | 188,898 | $15,859 | 5.02% |
| 4 | ISHARES INC | 464286533 | 248,989 | $14,244 | 4.51% |
| 5 | ISHARES TR | 46429B689 | 194,972 | $13,522 | 4.28% |
| 6 | NOVO-NORDISK A S | NONOF | 86,524 | $12,350 | 3.91% |
| 7 | MICROSOFT CORP | MSFT | 26,299 | $11,754 | 3.72% |
| 8 | ALPHABET INC | GOOG | 61,780 | $11,253 | 3.56% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 15,199 | $7,740 | 2.45% |
| 10 | ISHARES TR | 46434V647 | 300,217 | $6,980 | 2.21% |
| 11 | VISA INC | V | 23,572 | $6,186 | 1.96% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,260 | $6,128 | 1.94% |
| 13 | HOME DEPOT INC | HD | 16,853 | $5,801 | 1.84% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,011 | $4,273 | 1.35% |
| 15 | THE CIGNA GROUP | 125523100 | 12,504 | $4,133 | 1.31% |
| 16 | RELX PLC | RLXXF | 76,613 | $3,515 | 1.11% |
| 17 | ELEVANCE HEALTH INC | ELV | 6,112 | $3,311 | 1.05% |
| 18 | SOUTHERN COPPER CORP | SCCO | 27,920 | $3,008 | 0.95% |
| 19 | WALMART INC | WMT | 44,233 | $2,995 | 0.95% |
| 20 | MCKESSON CORP | MCK | 5,026 | $2,935 | 0.93% |
| 21 | CGI INC | GIB | 29,372 | $2,931 | 0.93% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,087 | $2,882 | 0.91% |
| 23 | AMGEN INC | AMGN | 9,095 | $2,841 | 0.90% |
| 24 | MCDONALDS CORP | MCD | 10,209 | $2,601 | 0.82% |
| 25 | TJX COS INC NEW | 872540109 | 23,358 | $2,571 | 0.81% |
| 26 | ACCENTURE PLC IRELAND | ACN | 8,088 | $2,453 | 0.78% |
| 27 | MASTERCARD INCORPORATED | MA | 5,162 | $2,277 | 0.72% |
| 28 | FERRARI N V | RACE | 5,443 | $2,222 | 0.70% |
| 29 | AMAZON COM INC | AMZN | 11,280 | $2,179 | 0.69% |
| 30 | MICRON TECHNOLOGY INC | MU | 15,900 | $2,091 | 0.66% |
| 31 | COMCAST CORP NEW | CCZ | 53,276 | $2,086 | 0.66% |
| 32 | CANADIAN NATL RY CO | 136375102 | 17,171 | $2,028 | 0.64% |
| 33 | PACCAR INC | PCAR | 19,067 | $1,962 | 0.62% |
| 34 | ASML HOLDING N V | ASMLF | 1,903 | $1,946 | 0.62% |
| 35 | SHELL PLC | RYDAF | 26,901 | $1,941 | 0.61% |
| 36 | TOYOTA MOTOR CORP | TOYOF | 9,387 | $1,924 | 0.61% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 4,966 | $1,917 | 0.61% |
| 38 | NIKE INC | NKE | 25,432 | $1,916 | 0.61% |
| 39 | VIPSHOP HLDGS LTD | VIPS | 143,878 | $1,873 | 0.59% |
| 40 | FEDEX CORP | FDX | 6,246 | $1,872 | 0.59% |
| 41 | CHUBB LIMITED | CB | 7,065 | $1,802 | 0.57% |
| 42 | UNILEVER PLC | UNLYF | 31,121 | $1,711 | 0.54% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,895 | $1,628 | 0.52% |
| 44 | RB GLOBAL INC | RBA | 21,214 | $1,619 | 0.51% |
| 45 | NOVARTIS AG | NVSEF | 15,054 | $1,602 | 0.51% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,877 | $1,595 | 0.50% |
| 47 | ISHARES INC | 464286525 | 15,006 | $1,570 | 0.50% |
| 48 | CISCO SYS INC | CSCO | 32,597 | $1,548 | 0.49% |
| 49 | CME GROUP INC | CME | 7,667 | $1,507 | 0.48% |
| 50 | SAP SE | SAPGF | 7,375 | $1,487 | 0.47% |
| 51 | RTX CORPORATION | RTX | 14,216 | $1,427 | 0.45% |
| 52 | FISERV INC | FISV | 9,418 | $1,403 | 0.44% |
| 53 | LAUDER ESTEE COS INC | 518439104 | 12,916 | $1,374 | 0.43% |
| 54 | NORTHROP GRUMMAN CORP | NOC | 3,067 | $1,337 | 0.42% |
| 55 | ASTRAZENECA PLC | AZN | 16,930 | $1,320 | 0.42% |
| 56 | LYONDELLBASELL INDUSTRIES N | LYB | 13,654 | $1,306 | 0.41% |
| 57 | TRANSPORTADORA DE GAS SUR | 893870204 | 68,485 | $1,299 | 0.41% |
| 58 | LOCKHEED MARTIN CORP | LMT | 2,765 | $1,291 | 0.41% |
| 59 | VANGUARD INDEX FDS | 922908553 | 15,344 | $1,285 | 0.41% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 8,255 | $1,283 | 0.41% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 5,328 | $1,271 | 0.40% |
| 62 | AFLAC INC | AFL | 14,130 | $1,261 | 0.40% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 5,827 | $1,227 | 0.39% |
| 64 | BROADCOM INC | AVGO | 752 | $1,207 | 0.38% |
| 65 | THOMSON REUTERS CORP. | TMSOF | 7,074 | $1,192 | 0.38% |
| 66 | IMPERIAL OIL LTD | IMO | 17,266 | $1,178 | 0.37% |
| 67 | DISNEY WALT CO | 254687106 | 11,848 | $1,176 | 0.37% |
| 68 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,560 | $1,175 | 0.37% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 6,907 | $1,139 | 0.36% |
| 70 | PAYPAL HLDGS INC | PYPL | 18,920 | $1,097 | 0.35% |
| 71 | HONDA MOTOR LTD | HNDAF | 32,388 | $1,044 | 0.33% |
| 72 | EBAY INC. | EBAY | 19,220 | $1,032 | 0.33% |
| 73 | REPUBLIC SVCS INC | 760759100 | 5,215 | $1,013 | 0.32% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 4,267 | $1,011 | 0.32% |
| 75 | COCA-COLA FEMSA SAB DE CV | COCSF | 11,478 | $985 | 0.31% |
| 76 | BROOKFIELD CORP | 11271J107 | 23,569 | $979 | 0.31% |
| 77 | SPDR INDEX SHS FDS | 78463X749 | 23,237 | $965 | 0.31% |
| 78 | MONDELEZ INTL INC | 609207105 | 14,727 | $963 | 0.30% |
| 79 | WIPRO LTD | WIT | 156,817 | $956 | 0.30% |
| 80 | SEMPRA | SREA | 12,558 | $955 | 0.30% |
| 81 | UNION PAC CORP | UNP | 3,959 | $895 | 0.28% |
| 82 | PEPSICO INC | PEP | 5,281 | $870 | 0.28% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,685 | $861 | 0.27% |
| 84 | LOGITECH INTL S A | H50430232 | 8,650 | $838 | 0.27% |
| 85 | JOHNSON CTLS INTL PLC | G51502105 | 12,603 | $837 | 0.26% |
| 86 | COCA COLA CO | KO | 13,079 | $832 | 0.26% |
| 87 | GARMIN LTD | GRMN | 4,906 | $799 | 0.25% |
| 88 | TARGET CORP | TGT | 5,357 | $793 | 0.25% |
| 89 | LINDE PLC | LIN | 1,801 | $790 | 0.25% |
| 90 | NATIONAL GRID PLC | NMPWP | 13,321 | $756 | 0.24% |
| 91 | MERCK & CO INC | MRK | 6,053 | $749 | 0.24% |
| 92 | TOTALENERGIES SE | TTE | 10,935 | $729 | 0.23% |
| 93 | ORIX CORP | ORXCF | 6,279 | $698 | 0.22% |
| 94 | CATERPILLAR INC | CAT | 1,996 | $664 | 0.21% |
| 95 | INTEL CORP | INTC | 21,342 | $660 | 0.21% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 3,817 | $660 | 0.21% |
| 97 | D R HORTON INC | 23331A109 | 4,595 | $647 | 0.20% |
| 98 | INFOSYS LTD | INFY | 34,769 | $647 | 0.20% |
| 99 | MR COOPER GROUP INC | 62482R107 | 7,832 | $636 | 0.20% |
| 100 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,809 | $628 | 0.20% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 2,861 | $610 | 0.19% |
| 102 | EURONAV NV | CMBT | 36,051 | $596 | 0.19% |
| 103 | CVS HEALTH CORP | CVS | 10,031 | $592 | 0.19% |
| 104 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,235 | $585 | 0.19% |
| 105 | ORACLE CORP | ORCL-PD | 4,113 | $580 | 0.18% |
| 106 | AMCOR PLC | AMCCF | 57,933 | $566 | 0.18% |
| 107 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,102 | $566 | 0.18% |
| 108 | ISHARES TR | 464288422 | 21,338 | $557 | 0.18% |
| 109 | EMERSON ELEC CO | EMR | 5,008 | $551 | 0.17% |
| 110 | META PLATFORMS INC | META | 1,059 | $533 | 0.17% |
| 111 | SPDR S&P 500 ETF TR | SPY | 952 | $518 | 0.16% |
| 112 | AON PLC | AON | 1,711 | $502 | 0.16% |
| 113 | TELEFONICA S A | TELFY | 117,935 | $496 | 0.16% |
| 114 | ISHARES TR | 464287457 | 6,080 | $496 | 0.16% |
| 115 | WISDOMTREE TR | WT | 7,817 | $495 | 0.16% |
| 116 | DR REDDYS LABS LTD | 256135203 | 6,178 | $470 | 0.15% |
| 117 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 72,834 | $468 | 0.15% |
| 118 | NUTRIEN LTD | NTR | 9,069 | $461 | 0.15% |
| 119 | ALCON AG | ALC | 5,143 | $458 | 0.14% |
| 120 | AGILENT TECHNOLOGIES INC | A | 3,400 | $440 | 0.14% |
| 121 | NOMURA HLDGS INC | NRSCF | 73,332 | $423 | 0.13% |
| 122 | TRIP COM GROUP LTD | TRPCF | 8,744 | $410 | 0.13% |
| 123 | CAPITAL ONE FINL CORP | 14040H105 | 2,939 | $406 | 0.13% |
| 124 | VANGUARD INDEX FDS | 922908363 | 811 | $405 | 0.13% |
| 125 | PEARSON PLC | PSORF | 32,239 | $402 | 0.13% |
| 126 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,845 | $378 | 0.12% |
| 127 | HALEON PLC | HLNCF | 45,519 | $375 | 0.12% |
| 128 | ANGLOGOLD ASHANTI PLC | AU | 14,916 | $374 | 0.12% |
| 129 | AMERICA MOVIL SAB DE CV | AMXOF | 21,720 | $369 | 0.12% |
| 130 | CHUNGHWA TELECOM CO LTD | CHT | 9,459 | $365 | 0.12% |
| 131 | DIAGEO PLC | DGEAF | 2,900 | $365 | 0.12% |
| 132 | CARDINAL HEALTH INC | CAH | 3,700 | $363 | 0.11% |
| 133 | APTIV PLC | APTV | 5,103 | $359 | 0.11% |
| 134 | GENERAL DYNAMICS CORP | GD | 1,203 | $349 | 0.11% |
| 135 | LAM RESEARCH CORP | LRCX | 324 | $345 | 0.11% |
| 136 | AUTOZONE INC | AZO | 116 | $343 | 0.11% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 8,268 | $340 | 0.11% |
| 138 | JANUX THERAPEUTICS INC | JANX | 7,964 | $333 | 0.11% |
| 139 | SCHWAB CHARLES CORP | SCHW-PJ | 4,510 | $332 | 0.11% |
| 140 | TE CONNECTIVITY LTD | TEL | 2,200 | $330 | 0.10% |
| 141 | SYSCO CORP | SYY | 4,607 | $328 | 0.10% |
| 142 | GENUINE PARTS CO | GPC | 2,324 | $321 | 0.10% |
| 143 | DELL TECHNOLOGIES INC | DELL | 2,239 | $308 | 0.10% |
| 144 | NETEASE INC | NETTF | 3,231 | $308 | 0.10% |
| 145 | CRH PLC | CRH | 4,084 | $306 | 0.10% |
| 146 | ARCHER DANIELS MIDLAND CO | ADM | 5,050 | $305 | 0.10% |
| 147 | SCHWAB STRATEGIC TR | 808524771 | 4,520 | $302 | 0.10% |
| 148 | ISHARES TR | 464287879 | 3,102 | $301 | 0.10% |
| 149 | EVEREST GROUP LTD | EG | 788 | $300 | 0.09% |
| 150 | HSBC HLDGS PLC | HBCYF | 6,723 | $292 | 0.09% |
| 151 | RIO TINTO PLC | RTNTF | 4,394 | $289 | 0.09% |
| 152 | PUBLIC STORAGE OPER CO | PSA-PS | 1,003 | $288 | 0.09% |
| 153 | INVESCO DB MULTI-SECTOR COMM | IVZ | 5,000 | $286 | 0.09% |
| 154 | CHEVRON CORP NEW | CVX | 1,832 | $286 | 0.09% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 498 | $275 | 0.09% |
| 156 | OREILLY AUTOMOTIVE INC | 67103H107 | 252 | $266 | 0.08% |
| 157 | BRITISH AMERN TOB PLC | 110448107 | 8,421 | $260 | 0.08% |
| 158 | GOLD FIELDS LTD | GFIOF | 17,407 | $259 | 0.08% |
| 159 | BARRICK GOLD CORP | 067901108 | 15,287 | $254 | 0.08% |
| 160 | EXPEDITORS INTL WASH INC | 302130109 | 2,034 | $253 | 0.08% |
| 161 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,649 | $252 | 0.08% |
| 162 | TEXAS INSTRS INC | 882508104 | 1,298 | $252 | 0.08% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 2,427 | $245 | 0.08% |
| 164 | SPDR GOLD TR | GLD | 1,089 | $234 | 0.07% |
| 165 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,700 | $232 | 0.07% |
| 166 | SILICON MOTION TECHNOLOGY CO | SIMO | 2,857 | $231 | 0.07% |
| 167 | DANAHER CORPORATION | 235851102 | 922 | $230 | 0.07% |
| 168 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,088 | $224 | 0.07% |
| 169 | VALERO ENERGY CORP | VLO | 1,435 | $224 | 0.07% |
| 170 | WHEATON PRECIOUS METALS CORP | WPM | 4,201 | $220 | 0.07% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 1,614 | $220 | 0.07% |
| 172 | SUN LIFE FINANCIAL INC. | SUNFF | 4,474 | $219 | 0.07% |
| 173 | BOOKING HOLDINGS INC | BKNG | 55 | $217 | 0.07% |
| 174 | OPEN TEXT CORP | OTEX | 7,203 | $216 | 0.07% |
| 175 | PACKAGING CORP AMER | 695156109 | 1,174 | $214 | 0.07% |
| 176 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 9,815 | $212 | 0.07% |
| 177 | ASE TECHNOLOGY HLDG CO LTD | ASX | 17,749 | $202 | 0.06% |
| 178 | VERISK ANALYTICS INC | VRSK | 751 | $202 | 0.06% |