13F-HR/A filed by Lester Murray Antman dba SimplyRich
Lester Murray Antman dba SimplyRich filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-02-06, with 162 holding rows worth $178,860,000.
- Accession
- 0001725888-18-000003
- Filer
- CIK 1725888
- Filed
- 2018-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type restatement, 162 entries on the cover page, a total value of $178,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,860,000 with VALUE read as thousands by filing date, 13F file number 028-18236. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 125,175 | $7,606,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 101,443 | $7,403,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 133,105 | $7,025,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,061 | $6,342,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,120 | $4,928,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,854 | $3,716,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,226 | $3,398,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,761 | $3,366,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 43,548 | $3,184,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 31,492 | $3,182,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,635 | $2,809,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 33,672 | $2,586,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,877 | $2,396,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,695 | $2,369,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,223 | $2,320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 44,286 | $2,310,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,128 | $2,260,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,396 | $2,219,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 24,351 | $2,053,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,701 | $1,842,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,073 | $1,791,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,636 | $1,676,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,525 | $1,659,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 29,091 | $1,581,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,181 | $1,564,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,246 | $1,559,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,789 | $1,543,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,502 | $1,487,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 229,525 | $1,483,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,820 | $1,459,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,623 | $1,444,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,323 | $1,440,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,589 | $1,412,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,188 | $1,392,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,537 | $1,388,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,730 | $1,349,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,126 | $1,330,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,198 | $1,311,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,781 | $1,305,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,936 | $1,303,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,403 | $1,286,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 56,342 | $1,286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 38,309 | $1,247,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 21,623 | $1,239,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,464 | $1,221,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,416 | $1,203,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 23,237 | $1,136,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 48,407 | $1,117,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,695 | $1,106,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 23,110 | $1,097,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,108 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 27,058 | $1,069,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,918 | $1,068,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 14,459 | $1,061,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,825 | $1,042,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,205 | $984,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,096 | $977,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,166 | $973,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 29,869 | $962,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,335 | $952,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,753 | $937,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,748 | $933,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 26,222 | $902,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,058 | $899,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,982 | $897,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,679 | $893,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 17,668 | $893,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,386 | $887,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,888 | $887,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,839 | $880,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,106 | $878,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,720 | $873,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,936 | $867,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,144 | $857,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,144 | $853,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,696 | $814,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 43,900 | $810,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,769 | $809,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,576 | $805,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,108 | $797,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 145,344 | $795,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 33,212 | $787,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,162 | $781,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,736 | $759,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,820 | $748,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 186,228 | $745,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,400 | $715,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,267 | $712,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,142 | $711,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,513 | $690,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,999 | $684,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,762 | $681,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,054 | $674,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,614 | $673,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 564 | $660,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,200 | $651,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,651 | $625,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,315 | $621,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,659 | $612,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 14,009 | $611,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,906 | $607,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,163 | $605,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,162 | $599,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,100 | $596,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $595,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,930 | $587,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,716 | $583,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,575 | $579,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,250 | $573,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,911 | $571,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,800 | $554,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,521 | $547,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,479 | $534,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,389 | $520,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,027 | $491,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 90,100 | $483,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,200 | $478,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,869 | $440,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,137 | $431,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,429 | $412,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,615 | $378,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,575 | $376,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,411 | $366,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,228 | $364,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,349 | $360,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,053 | $356,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,735 | $353,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,357 | $350,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,455 | $349,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,790 | $347,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,657 | $344,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,667 | $344,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,827 | $343,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,157 | $334,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,829 | $318,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,800 | $305,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,926 | $305,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,981 | $304,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 954 | $304,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 21,775 | $300,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,300 | $290,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,021 | $283,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,518 | $269,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,012 | $257,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,674 | $254,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,168 | $253,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,000 | $252,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 10,300 | $245,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 6,991 | $243,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,692 | $242,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,825 | $231,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,711 | $229,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,421 | $228,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,400 | $228,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,700 | $227,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,300 | $220,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 33,847 | $219,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,550 | $217,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,800 | $215,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,200 | $209,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,100 | $208,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,800 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725888-18-000001 | superseded | 2018-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001725888-18-000002 | superseded | 2018-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001725888-18-000003 | this filing | 2018-02-06 | acceptance time not in the bulk data set |