13F-HR filed by Lester Murray Antman dba SimplyRich
Lester Murray Antman dba SimplyRich filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-05, with 155 holding rows worth $180,958,000.
- Accession
- 0001725888-19-000004
- Filer
- CIK 1725888
- Filed
- 2019-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 155 entries on the cover page, a total value of $180,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,958,000 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 MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 157,890 | $9,747,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 159,412 | $9,383,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 127,757 | $9,280,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 282,855 | $7,544,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,875 | $6,350,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,600 | $5,661,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,501 | $4,252,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,904 | $3,881,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,841 | $3,596,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,261 | $3,560,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,125 | $3,384,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,839 | $3,109,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,496 | $2,654,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,396 | $2,342,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 29,840 | $2,291,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,370 | $2,217,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,671 | $2,216,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,345 | $2,212,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,101 | $2,200,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,712 | $2,003,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,243 | $1,944,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 75,989 | $1,855,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,845 | $1,794,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,611 | $1,771,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,416 | $1,719,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,028 | $1,701,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,623 | $1,616,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,403 | $1,553,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,547 | $1,530,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,148 | $1,524,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,537 | $1,510,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,420 | $1,456,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,477 | $1,390,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,162 | $1,366,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,683 | $1,293,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 14,800 | $1,260,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 26,642 | $1,239,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,358 | $1,235,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,881 | $1,196,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,784 | $1,180,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,464 | $1,162,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 23,237 | $1,160,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,707 | $1,159,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 186,228 | $1,142,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,982 | $1,092,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 564 | $1,068,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,569 | $1,062,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,954 | $1,027,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,246 | $1,026,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 49,448 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 26,353 | $1,002,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,067 | $991,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,720 | $989,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,853 | $902,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,936 | $874,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,550 | $871,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,163 | $854,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,905 | $850,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,367 | $843,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,097 | $838,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,200 | $819,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,666 | $818,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,869 | $812,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,839 | $802,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,506 | $789,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,116 | $780,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,579 | $774,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,520 | $771,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 11,189 | $763,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 68,712 | $735,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,592 | $724,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,504 | $722,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,930 | $699,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 22,903 | $696,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,662 | $694,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,999 | $680,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,400 | $671,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,982 | $670,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,446 | $669,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 142,940 | $668,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,267 | $644,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $637,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 10,083 | $630,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,256 | $624,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,207 | $621,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 30,800 | $603,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,182 | $597,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,890 | $584,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 11,604 | $581,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,257 | $575,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,800 | $559,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,197 | $556,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,555 | $546,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 29,464 | $538,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,308 | $529,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 43,900 | $508,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,100 | $504,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 90,157 | $503,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,811 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,728 | $486,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,958 | $470,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,357 | $464,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,649 | $460,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,215 | $452,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,825 | $451,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,521 | $448,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,575 | $444,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,103 | $443,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,415 | $438,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,084 | $435,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 17,600 | $427,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,021 | $421,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 16,891 | $407,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,657 | $400,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,792 | $385,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,829 | $380,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,975 | $368,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,510 | $366,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,075 | $362,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,790 | $358,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 15,099 | $352,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,228 | $349,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,518 | $346,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,981 | $343,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,415 | $338,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,200 | $335,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,711 | $330,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,357 | $289,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,300 | $277,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,475 | $268,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 15,700 | $267,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,800 | $264,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,782 | $262,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,964 | $261,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 7,482 | $256,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,400 | $254,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,703 | $253,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,692 | $242,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,324 | $240,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 10,300 | $240,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 902 | $238,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,817 | $237,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,113 | $234,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,837 | $223,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 910 | $217,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 2,600 | $217,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,200 | $211,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,482 | $207,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,302 | $205,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,440 | $205,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 20,200 | $198,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,948 | $164,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,356 | $110,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,800 | $72,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,749 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725888-19-000004 | this filing | 2019-08-05 | acceptance time not in the bulk data set |