13F-HR filed by Lester Murray Antman dba SimplyRich
Lester Murray Antman dba SimplyRich filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 178 holding rows worth $315,957,000.
- Accession
- 0001906967-24-000007
- Filer
- CIK 1725888
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 178 entries on the cover page, a total value of $315,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,957,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 110,246 | $23,220,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 99,712 | $18,289,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 188,898 | $15,859,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 248,989 | $14,244,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 194,972 | $13,522,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 86,524 | $12,350,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 26,299 | $11,754,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,780 | $11,253,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,199 | $7,740,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 300,217 | $6,980,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 23,572 | $6,186,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,260 | $6,128,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 16,853 | $5,801,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,011 | $4,273,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 12,504 | $4,133,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 76,613 | $3,515,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 6,112 | $3,311,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,920 | $3,008,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 44,233 | $2,995,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,026 | $2,935,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 29,372 | $2,931,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,087 | $2,882,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 9,095 | $2,841,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 10,209 | $2,601,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 23,358 | $2,571,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 8,088 | $2,453,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,162 | $2,277,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 5,443 | $2,222,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 11,280 | $2,179,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 15,900 | $2,091,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 53,276 | $2,086,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,171 | $2,028,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 19,067 | $1,962,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,903 | $1,946,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,901 | $1,941,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,387 | $1,924,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,966 | $1,917,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 25,432 | $1,916,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 143,878 | $1,873,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 6,246 | $1,872,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 7,065 | $1,802,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,121 | $1,711,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,895 | $1,628,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 21,214 | $1,619,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,054 | $1,602,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,877 | $1,595,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,006 | $1,570,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,597 | $1,548,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,667 | $1,507,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 7,375 | $1,487,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,216 | $1,427,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 9,418 | $1,403,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,916 | $1,374,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,067 | $1,337,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,930 | $1,320,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,654 | $1,306,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 68,485 | $1,299,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,765 | $1,291,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 15,344 | $1,285,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,255 | $1,283,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,328 | $1,271,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 14,130 | $1,261,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,827 | $1,227,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 752 | $1,207,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,074 | $1,192,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,266 | $1,178,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 11,848 | $1,176,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,560 | $1,175,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,907 | $1,139,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,920 | $1,097,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,388 | $1,044,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 19,220 | $1,032,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,215 | $1,013,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,267 | $1,011,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,478 | $985,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,569 | $979,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 23,237 | $965,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,727 | $963,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 156,817 | $956,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 12,558 | $955,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,959 | $895,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,281 | $870,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 8,685 | $861,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,650 | $838,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,603 | $837,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 13,079 | $832,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,906 | $799,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 5,357 | $793,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,801 | $790,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,321 | $756,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,053 | $749,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,935 | $729,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,279 | $698,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,996 | $664,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 21,342 | $660,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,817 | $660,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 4,595 | $647,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,769 | $647,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,832 | $636,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,809 | $628,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,861 | $610,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 36,051 | $596,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 10,031 | $592,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,235 | $585,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,113 | $580,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,102 | $566,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 57,933 | $566,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 21,338 | $557,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,008 | $551,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,059 | $533,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 952 | $518,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,711 | $502,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 6,080 | $496,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 117,935 | $496,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,817 | $495,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,178 | $470,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 72,834 | $468,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,069 | $461,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,143 | $458,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,400 | $440,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 73,332 | $423,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,744 | $410,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,939 | $406,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 811 | $405,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 32,239 | $402,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,845 | $378,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 45,519 | $375,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,916 | $374,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 21,720 | $369,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,900 | $365,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,459 | $365,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,700 | $363,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 5,103 | $359,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,203 | $349,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 324 | $345,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 116 | $343,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 8,268 | $340,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 7,964 | $333,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 4,510 | $332,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,200 | $330,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,607 | $328,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,324 | $321,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,239 | $308,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,231 | $308,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 4,084 | $306,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,050 | $305,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,520 | $302,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,102 | $301,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 788 | $300,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,723 | $292,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,394 | $289,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,003 | $288,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,832 | $286,000 | thousands, detected and multiplied | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,000 | $286,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 498 | $275,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 252 | $266,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,421 | $260,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,407 | $259,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 15,287 | $254,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,034 | $253,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,298 | $252,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,649 | $252,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,427 | $245,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,089 | $234,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,700 | $232,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,857 | $231,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 922 | $230,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,088 | $224,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,435 | $224,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,614 | $220,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,201 | $220,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,474 | $219,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 55 | $217,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,203 | $216,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,174 | $214,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 9,815 | $212,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 751 | $202,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,749 | $202,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906967-24-000007 | this filing | 2024-07-26 | acceptance time not in the bulk data set |