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| Name: |
Lester Murray Antman dba SimplyRich |
| City: |
CARLSBAD |
| State: |
CA |
| Zip: |
92008 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVO |
Novo Nordisk A/S (ADR) |
6 |
- |
$128.66 |
$11,111,000 |
86,528 |
3.59% |
2,160,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$169.96 |
$9,325,000 |
61,780 |
3.01% |
695,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
11 |
- |
$278.54 |
$6,599,000 |
23,645 |
2.13% |
443,000 |
0 |
0.001 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$142.79 |
$4,798,000 |
35,260 |
1.55% |
1,131,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
CI |
Cigna Corporation |
14 |
- |
$350.97 |
$4,555,000 |
12,540 |
1.47% |
800,000 |
0 |
0.003 |
Health Care Plans |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$165.84 |
$4,406,000 |
26,011 |
1.42% |
301,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$408.82 |
$3,000,000 |
7,132 |
0.97% |
456,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SCCO |
Southern Peru Copper Corp |
20 |
- |
$115.17 |
$2,945,000 |
27,644 |
0.95% |
566,000 |
0 |
0.004 |
Gold |
|
|
ACN |
Accenture Plc |
22 |
- |
$306.61 |
$2,804,000 |
8,088 |
0.91% |
-34,000 |
0 |
0.001 |
Management Services |
|
|
AMGN |
Amgen Inc |
25 |
- |
$312.86 |
$2,609,000 |
9,173 |
0.84% |
-33,000 |
0 |
0.002 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
26 |
- |
$455.49 |
$2,486,000 |
5,162 |
0.8% |
284,000 |
0 |
0.001 |
Business Services |
|
|
NKE |
Nike Inc B |
27 |
- |
$93.39 |
$2,418,000 |
25,721 |
0.78% |
-375,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
RACE |
Ferrari NV |
29 |
- |
$0.00 |
$2,373,000 |
5,443 |
0.77% |
531,000 |
0 |
0.003 |
N/A |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$98.91 |
$2,369,000 |
23,358 |
0.77% |
178,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$189.50 |
$2,035,000 |
11,280 |
0.66% |
321,000 |
0 |
0 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
37 |
- |
$117.81 |
$1,875,000 |
15,900 |
0.61% |
518,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
ASML |
ASML Holding N.V. (ADR) |
38 |
- |
$0.00 |
$1,847,000 |
1,903 |
0.6% |
407,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
FDX |
Fedex Corp |
40 |
- |
$262.06 |
$1,810,000 |
6,246 |
0.58% |
230,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
MSI |
Motorola Inc |
42 |
- |
$360.11 |
$1,729,000 |
4,869 |
0.56% |
205,000 |
0 |
0.003 |
Communication Equipment |
|
|
ICE |
Intercontinental Exchange Inc |
43 |
- |
$134.95 |
$1,661,000 |
12,085 |
0.54% |
109,000 |
0 |
0.002 |
Business Services |
|
|
FISV |
Fiserv Inc |
50 |
- |
$154.67 |
$1,506,000 |
9,418 |
0.49% |
255,000 |
0 |
0.001 |
Business Software & S... |
|
|
NOC |
Northrop Grumman Corp |
51 |
- |
$473.43 |
$1,469,000 |
3,067 |
0.47% |
33,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
SAP |
SAP AG (ADR) |
53 |
- |
$191.99 |
$1,439,000 |
7,375 |
0.46% |
299,000 |
0 |
0.006 |
Application Software |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$1,425,000 |
14,605 |
0.46% |
196,000 |
0 |
0.001 |
Conglomerates |
|
|
LYB |
LyondellBasell Industries N.V. |
55 |
- |
$101.63 |
$1,397,000 |
13,654 |
0.45% |
99,000 |
0 |
0.004 |
Specialty Chemicals |
|
|
PNC |
PNC Financial Services Grou... |
57 |
- |
$157.12 |
$1,335,000 |
8,255 |
0.43% |
57,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$64.45 |
$1,268,000 |
18,920 |
0.41% |
106,000 |
0 |
0.002 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
62 |
- |
$34.96 |
$1,208,000 |
32,433 |
0.39% |
205,000 |
0 |
0.019 |
Auto Manufacturers |
|
|
IMO |
Imperial Oil Limited (USA) |
64 |
- |
$70.03 |
$1,194,000 |
17,266 |
0.39% |
207,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
AZN |
AstraZeneca Plc (ADR) |
66 |
- |
$77.61 |
$1,148,000 |
16,930 |
0.37% |
8,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$249.73 |
$1,145,000 |
4,267 |
0.37% |
27,000 |
0 |
0.001 |
Diversified Machinery |
|
|
TTWO |
Take-Two Interactive |
69 |
- |
$145.68 |
$1,123,000 |
7,560 |
0.36% |
-94,000 |
0 |
0.005 |
Technical & System So... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
71 |
- |
$101.12 |
$1,116,000 |
11,478 |
0.36% |
30,000 |
0 |
0.005 |
Beverage Soft Drinks... |
|
|
TRI |
Thomson Reuters Corp |
72 |
- |
$167.87 |
$1,103,000 |
7,074 |
0.36% |
69,000 |
0 |
0.002 |
Business Services |
|
|
TGS |
Transportadora de Gas S.A (... |
73 |
- |
$19.20 |
$1,026,000 |
67,925 |
0.33% |
1,000 |
0 |
0.045 |
Foreign Utilities |
|
|
EBAY |
eBay Inc |
75 |
- |
$50.34 |
$1,015,000 |
19,220 |
0.33% |
177,000 |
0 |
0.003 |
Internet Software & S... |
|
|
RSG |
Republic Services Inc |
76 |
- |
$188.13 |
$999,000 |
5,215 |
0.32% |
139,000 |
0 |
0.002 |
Waste Management |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$1,305.67 |
$997,000 |
752 |
0.32% |
158,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
RWO |
Spdr Index Shares Fd |
78 |
- |
$41.62 |
$996,000 |
23,237 |
0.32% |
-20,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
79 |
- |
$44.25 |
$987,000 |
23,569 |
0.32% |
41,000 |
0 |
0.002 |
N/A |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$246.61 |
$974,000 |
3,959 |
0.31% |
2,000 |
0 |
0.001 |
Railroads |
|
|
TGT |
Target Corp |
82 |
- |
$164.32 |
$950,000 |
5,357 |
0.31% |
187,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
83 |
- |
$178.06 |
$944,000 |
5,391 |
0.31% |
28,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
84 |
- |
$103.91 |
$934,000 |
8,686 |
0.3% |
2,000 |
0 |
0.274 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
89 |
- |
$65.74 |
$824,000 |
12,603 |
0.27% |
98,000 |
0 |
0.002 |
Conglomerates |
|
|
DHI |
DR Horton Inc |
91 |
- |
$149.50 |
$757,000 |
4,595 |
0.24% |
59,000 |
0 |
0.001 |
Residential Construct... |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$351.78 |
$732,000 |
1,996 |
0.24% |
142,000 |
0 |
0 |
Farm & Construction M... |
|
|
IX |
ORIX Corporation (ADR) |
94 |
- |
$111.45 |
$692,000 |
6,279 |
0.22% |
106,000 |
0 |
0.002 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$131.20 |
$663,000 |
5,021 |
0.21% |
116,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CHKP |
Check Point Software Techno... |
99 |
- |
$152.38 |
$632,000 |
3,853 |
0.2% |
43,000 |
0 |
0.003 |
Security Software & S... |
|
|
WLTW |
Willis Towers Watson Public... |
100 |
- |
$255.61 |
$615,000 |
2,235 |
0.2% |
76,000 |
0 |
0.002 |
Insurance Brokers |
|
|
COOP |
Mr. Cooper Group Inc |
101 |
- |
$83.93 |
$611,000 |
7,832 |
0.2% |
101,000 |
0 |
0.009 |
Savings & Loans |
|
|
EBR |
Centrais Eletricas Brasilei... |
102 |
- |
$7.36 |
$609,000 |
72,834 |
0.2% |
-19,000 |
0 |
0.005 |
Electric Utilities |
|
|
AON |
Aon Plc |
107 |
- |
$287.58 |
$571,000 |
1,711 |
0.18% |
73,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
EMR |
Emerson Electric Co |
108 |
- |
$115.59 |
$569,000 |
5,008 |
0.18% |
82,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
VIG |
Vanguard Dividend Appreciat... |
109 |
- |
$180.47 |
$567,000 |
3,102 |
0.18% |
38,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DLS |
WisdomTree Trust Internatio... |
111 |
- |
$62.48 |
$522,000 |
7,995 |
0.17% |
12,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
112 |
- |
$116.64 |
$517,000 |
4,113 |
0.17% |
83,000 |
0 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
113 |
- |
$475.42 |
$515,000 |
1,059 |
0.17% |
140,000 |
0 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
116 |
- |
$520.17 |
$498,000 |
952 |
0.16% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
117 |
- |
$145.14 |
$495,000 |
3,400 |
0.16% |
22,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
COF |
Capital One Financial Corp |
121 |
- |
$142.49 |
$438,000 |
2,939 |
0.14% |
53,000 |
0 |
0.001 |
Credit Services |
|
|
CAH |
Cardinal Health Inc |
124 |
- |
$98.06 |
$415,000 |
3,700 |
0.13% |
42,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
APTV |
Aptiv PLC |
126 |
- |
$74.95 |
$407,000 |
5,103 |
0.13% |
-51,000 |
0 |
0.002 |
Auto Parts |
|
|
VOO |
Vanguard S&P 500 Etf |
128 |
- |
$478.15 |
$390,000 |
811 |
0.13% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
130 |
- |
$75.15 |
$374,000 |
4,607 |
0.12% |
37,000 |
0 |
0.001 |
Food Wholesale |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
132 |
- |
$38.83 |
$371,000 |
9,459 |
0.12% |
1,000 |
0 |
0 |
Wireless Communications |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
138 |
- |
$100.98 |
$343,000 |
3,334 |
0.11% |
-1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
140 |
- |
$295.97 |
$340,000 |
1,203 |
0.11% |
28,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
143 |
- |
$75.44 |
$327,000 |
4,510 |
0.11% |
17,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TEL |
Te Connectivity Ltd |
144 |
- |
$144.94 |
$320,000 |
2,200 |
0.1% |
11,000 |
0 |
0.001 |
Diversified Electronics |
|
|
LRCX |
Lam Research Corp |
145 |
- |
$907.54 |
$315,000 |
324 |
0.1% |
61,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
FNDX |
Schwab Fundamental US Large... |
147 |
- |
$66.45 |
$305,000 |
4,520 |
0.1% |
25,000 |
0 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
152 |
- |
$577.93 |
$290,000 |
498 |
0.09% |
26,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ORLY |
O Reilly Automotive Inc |
155 |
- |
$1,030.72 |
$285,000 |
252 |
0.09% |
46,000 |
0 |
0 |
Auto Parts Stores |
|
|
FMX |
Fomento Economico Mexicano ... |
158 |
- |
$121.31 |
$273,000 |
2,088 |
0.09% |
1,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
DBP |
Invesco Db Precious Metals ... |
160 |
- |
$57.35 |
$268,000 |
5,000 |
0.09% |
18,000 |
0 |
0.161 |
Closed - End Fund - Debt |
|
|
KEYS |
Keysight Technologies Inc |
161 |
- |
$151.01 |
$266,000 |
1,700 |
0.09% |
-4,000 |
0 |
0.001 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
166 |
- |
$15.38 |
$248,000 |
14,686 |
0.08% |
24,000 |
0 |
0.005 |
Foreign Utilities |
|
|
EXPD |
Expeditors International of... |
167 |
- |
$117.03 |
$248,000 |
2,034 |
0.08% |
-11,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
BAM |
Brookfield Asset Management... |
168 |
- |
$40.00 |
$248,000 |
5,889 |
0.08% |
11,000 |
0 |
0 |
Asset Management |
|
|
SLF |
Sun Life Financial Inc (USA) |
169 |
- |
$53.70 |
$245,000 |
4,474 |
0.08% |
13,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
171 |
- |
$148.06 |
$240,000 |
1,614 |
0.08% |
-14,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
GLD |
streetTRACKS Gold Trust |
173 |
- |
$216.95 |
$225,000 |
1,089 |
0.07% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGA |
Magna International Inc (USA) |
179 |
- |
$48.34 |
$208,000 |
3,800 |
0.07% |
-17,000 |
0 |
0.001 |
Auto Parts |
|
