Lester Murray Antman dba SimplyRich - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
188Est. Stock Holding Value:
$314,960,851Top Stock Holdings By Sector
Portfolio Stock Holdings - Lester Murray Antman dba SimplyRich
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| AAPL | 110,246 | $23,220,013 | 7.37% | - | - | - |
| GOOG | 99,712 | $18,289,175 | 5.81% | -56 | -$10,272 | -0.06% |
| USMV | 188,898 | $15,859,876 | 5.04% | -639 | -$53,650 | -0.34% |
| EEMV | 248,989 | $14,244,661 | 4.52% | +1,540 | +$88,103 | +0.62% |
| EFAV | 194,972 | $13,522,283 | 4.29% | +5,789 | +$401,496 | +3.06% |
| NVO | 86,524 | $12,350,436 | 3.92% | -4 | -$571 | -.00% |
| MSFT | 26,299 | $11,754,338 | 3.73% | - | - | - |
| GOOGL | 61,780 | $11,253,227 | 3.57% | - | - | - |
| UNH | 15,199 | $7,740,243 | 2.46% | +1 | +$509 | +0.01% |
| REET | 300,217 | $6,980,045 | 2.22% | -10,708 | -$248,961 | -3.44% |
| V | 23,572 | $6,186,943 | 1.96% | -73 | -$19,160 | -0.31% |
| TSM | 35,260 | $6,128,541 | 1.95% | - | - | - |
| HD | 16,853 | $5,801,477 | 1.84% | +8 | +$2,754 | +0.05% |
| RSP | 26,011 | $4,273,087 | 1.36% | - | - | - |
| CI | 12,504 | $4,133,447 | 1.31% | -36 | -$11,901 | -0.29% |
| RELX | 76,613 | $3,515,004 | 1.12% | -81 | -$3,716 | -0.11% |
| ELV | 6,112 | $3,311,848 | 1.05% | +56 | +$30,344 | +0.92% |
| SCCO | 27,920 | $3,008,101 | 0.96% | +276 | +$29,736 | +1.00% |
| WMT | 44,233 | $2,995,016 | 0.95% | +181 | +$12,256 | +0.41% |
| MCK | 5,026 | $2,935,385 | 0.93% | +19 | +$11,097 | +0.38% |
| GIB | 29,372 | $2,931,619 | 0.93% | -486 | -$48,508 | -1.63% |
| BRK.B | 7,087 | $2,882,992 | 0.92% | -45 | -$18,306 | -0.63% |
| AMGN | 9,095 | $2,841,733 | 0.90% | -78 | -$24,371 | -0.85% |
| MCD | 10,209 | $2,601,662 | 0.83% | -112 | -$28,542 | -1.09% |
| TJX | 23,358 | $2,571,716 | 0.82% | - | - | - |
| ACN | 8,088 | $2,453,980 | 0.78% | - | - | - |
| MA | 5,162 | $2,277,268 | 0.72% | - | - | - |
| RACE | 5,443 | $2,222,758 | 0.71% | - | - | - |
| AMZN | 11,280 | $2,179,860 | 0.69% | - | - | - |
| MU | 15,900 | $2,091,327 | 0.66% | - | - | - |
| CMCSA | 53,276 | $2,086,288 | 0.66% | - | - | - |
| CNI | 17,171 | $2,028,410 | 0.64% | +23 | +$2,717 | +0.13% |
| PCAR | 19,067 | $1,962,757 | 0.62% | +60 | +$6,176 | +0.32% |
| ASML | 1,903 | $1,946,255 | 0.62% | - | - | - |
| SHEL | 26,901 | $1,941,714 | 0.62% | +158 | +$11,404 | +0.59% |
| TM | 9,387 | $1,924,053 | 0.61% | +16 | +$3,280 | +0.17% |
| MSI | 4,966 | $1,917,124 | 0.61% | +97 | +$37,447 | +1.99% |
| NKE | 25,432 | $1,916,810 | 0.61% | -289 | -$21,782 | -1.12% |
| VIPS | 143,878 | $1,873,292 | 0.59% | -508 | -$6,614 | -0.35% |
| FDX | 6,246 | $1,872,801 | 0.59% | - | - | - |
| CB | 7,065 | $1,802,140 | 0.57% | +42 | +$10,713 | +0.60% |
| UL | 31,121 | $1,711,344 | 0.54% | -1,548 | -$85,125 | -4.74% |
| ICE | 11,895 | $1,628,307 | 0.52% | -190 | -$26,009 | -1.57% |
| RBA | 21,214 | $1,619,901 | 0.51% | -16 | -$1,222 | -0.08% |
| NVS | 15,054 | $1,602,649 | 0.51% | -1,089 | -$115,935 | -6.75% |
| COST | 1,877 | $1,595,431 | 0.51% | +14 | +$11,900 | +0.75% |
| ACWV | 15,006 | $1,570,228 | 0.50% | -193 | -$20,196 | -1.27% |
| CSCO | 32,597 | $1,548,683 | 0.49% | +221 | +$10,500 | +0.68% |
| CME | 7,667 | $1,507,332 | 0.48% | +50 | +$9,830 | +0.66% |
| SAP | 7,375 | $1,487,611 | 0.47% | - | - | - |
| RTX | 14,216 | $1,427,144 | 0.45% | -389 | -$39,052 | -2.66% |
| FI | 9,418 | $1,403,659 | 0.45% | - | - | - |
| EL | 12,916 | $1,374,262 | 0.44% | -884 | -$94,058 | -6.41% |
| NOC | 3,067 | $1,337,059 | 0.42% | - | - | - |
| AZN | 16,930 | $1,320,371 | 0.42% | - | - | - |
| LYB | 13,654 | $1,306,142 | 0.41% | - | - | - |
| TGS | 68,485 | $1,299,845 | 0.41% | +560 | +$10,629 | +0.82% |
| LMT | 2,765 | $1,291,532 | 0.41% | +22 | +$10,276 | +0.80% |
| VNQ | 15,344 | $1,285,213 | 0.41% | - | - | - |
| PNC | 8,255 | $1,283,487 | 0.41% | - | - | - |
| ADP | 5,328 | $1,271,740 | 0.40% | +45 | +$10,741 | +0.85% |
| AFL | 14,130 | $1,261,950 | 0.40% | +128 | +$11,432 | +0.91% |
| MMC | 5,827 | $1,227,865 | 0.39% | +53 | +$11,168 | +0.92% |
| TRI | 7,074 | $1,192,464 | 0.38% | - | - | - |
| IMO | 17,266 | $1,178,405 | 0.37% | - | - | - |
| DIS | 11,848 | $1,176,388 | 0.37% | -125 | -$12,411 | -1.04% |
| TTWO | 7,560 | $1,175,504 | 0.37% | - | - | - |
| PG | 6,907 | $1,139,102 | 0.36% | -13 | -$2,144 | -0.19% |
| PYPL | 18,920 | $1,097,928 | 0.35% | - | - | - |
| HMC | 32,388 | $1,044,189 | 0.33% | -45 | -$1,451 | -0.14% |
| EBAY | 19,220 | $1,032,498 | 0.33% | - | - | - |
| RSG | 5,215 | $1,013,483 | 0.32% | - | - | - |
| ITW | 4,267 | $1,011,108 | 0.32% | - | - | - |
| KOF | 11,478 | $985,272 | 0.31% | - | - | - |
| BN | 23,569 | $979,056 | 0.31% | - | - | - |
| RWO | 23,237 | $965,033 | 0.31% | - | - | - |
| MDLZ | 14,727 | $963,735 | 0.31% | +153 | +$10,012 | +1.05% |
| WIT | 156,817 | $956,584 | 0.30% | -1,044 | -$6,368 | -0.66% |
| SRE | 12,558 | $955,161 | 0.30% | +152 | +$11,561 | +1.23% |
| UNP | 3,959 | $895,763 | 0.28% | - | - | - |
| PEP | 5,281 | $870,995 | 0.28% | -110 | -$18,142 | -2.04% |
| RZV | 8,685 | $861,674 | 0.27% | -1 | -$99 | -0.01% |
| LOGI | 8,650 | $838,012 | 0.27% | +1,576 | +$152,683 | +22.28% |
| JCI | 12,603 | $837,721 | 0.27% | - | - | - |
| KO | 13,079 | $832,478 | 0.26% | +177 | +$11,266 | +1.37% |
| GRMN | 4,906 | $799,286 | 0.25% | +2,429 | +$395,733 | +98.06% |
| TGT | 5,357 | $793,050 | 0.25% | - | - | - |
| LIN | 1,801 | $790,297 | 0.25% | +8 | +$3,510 | +0.45% |
| NGG | 13,321 | $756,633 | 0.24% | -3,183 | -$180,794 | -19.29% |
| MRK | 6,053 | $749,361 | 0.24% | +1,032 | +$127,762 | +20.55% |
| TTE | 10,935 | $729,146 | 0.23% | +116 | +$7,735 | +1.07% |
| IX | 6,279 | $698,853 | 0.22% | - | - | - |
| CAT | 1,996 | $664,868 | 0.21% | - | - | - |
| INTC | 21,342 | $660,962 | 0.21% | -979 | -$30,320 | -4.39% |
| IBM | 3,817 | $660,150 | 0.21% | +698 | +$120,719 | +22.38% |
| DHI | 4,595 | $647,573 | 0.21% | - | - | - |
| INFY | 34,769 | $647,399 | 0.21% | -542 | -$10,092 | -1.53% |
| COOP | 7,832 | $636,193 | 0.20% | - | - | - |
| CHKP | 3,809 | $628,485 | 0.20% | -44 | -$7,260 | -1.14% |
| WM | 2,861 | $610,366 | 0.19% | +50 | +$10,667 | +1.78% |
| EURN | 36,051 | $596,284 | 0.19% | - | - | - |
| CVS | 10,031 | $592,431 | 0.19% | -961 | -$56,757 | -8.74% |
| WTW | 2,235 | $585,883 | 0.19% | - | - | - |
| ORCL | 4,113 | $580,756 | 0.18% | - | - | - |
| AMCR | 57,933 | $566,585 | 0.18% | +5,266 | +$51,501 | +10.00% |
| VIG | 3,102 | $566,270 | 0.18% | - | - | - |
| WPS | 21,338 | $557,323 | 0.18% | - | - | - |
| EMR | 5,008 | $551,681 | 0.18% | - | - | - |
| META | 1,059 | $533,969 | 0.17% | - | - | - |
| SPY | 952 | $518,097 | 0.16% | - | - | - |
| AON | 1,711 | $502,315 | 0.16% | - | - | - |
| TEF | 117,935 | $496,506 | 0.16% | -541 | -$2,278 | -0.46% |
| SHY | 6,080 | $496,432 | 0.16% | -60 | -$4,899 | -0.98% |
| DLS | 7,817 | $495,910 | 0.16% | -178 | -$11,292 | -2.23% |
| RDY | 6,178 | $470,702 | 0.15% | +184 | +$14,019 | +3.07% |
| EBR | 72,834 | $468,323 | 0.15% | - | - | - |
| NTR | 9,069 | $461,703 | 0.15% | +202 | +$10,284 | +2.28% |
| ALC | 5,143 | $458,138 | 0.15% | +61 | +$5,434 | +1.20% |
| A | 3,400 | $440,742 | 0.14% | - | - | - |
| NMR | 73,332 | $423,859 | 0.13% | +1,754 | +$10,138 | +2.45% |
| TCOM | 8,744 | $410,968 | 0.13% | +2,743 | +$128,921 | +45.71% |
| COF | 2,939 | $406,905 | 0.13% | - | - | - |
| VOO | 811 | $405,605 | 0.13% | - | - | - |
| PSO | 32,239 | $402,343 | 0.13% | +799 | +$9,972 | +2.54% |
| RGA | 1,845 | $378,723 | 0.12% | +1,845 | +$378,723 | Open |
| HLN | 45,519 | $375,987 | 0.12% | +1,301 | +$10,746 | +2.94% |
| AU | 14,916 | $374,839 | 0.12% | +14,916 | +$374,839 | Open |
| AMX | 21,720 | $369,240 | 0.12% | - | - | - |
| DEO | 2,900 | $365,632 | 0.12% | +40 | +$5,043 | +1.40% |
| CHT | 9,459 | $365,212 | 0.12% | - | - | - |
| CAH | 3,700 | $363,784 | 0.12% | - | - | - |
| APTV | 5,103 | $359,353 | 0.11% | - | - | - |
| GD | 1,203 | $349,038 | 0.11% | - | - | - |
| AZO | 116 | $343,836 | 0.11% | +5 | +$14,821 | +4.50% |
| LRCX | 324 | $343,644 | 0.11% | - | - | - |
| VZ | 8,268 | $340,972 | 0.11% | +812 | +$33,487 | +10.89% |
| JANX | 7,964 | $333,612 | 0.11% | - | - | - |
| SCHW | 4,510 | $332,342 | 0.11% | - | - | - |
| TEL | 2,200 | $330,946 | 0.11% | - | - | - |
| SYY | 4,607 | $328,894 | 0.10% | - | - | - |
| GPC | 2,324 | $321,456 | 0.10% | +2,324 | +$321,456 | Open |
| NTES | 3,231 | $308,819 | 0.10% | -381 | -$36,416 | -10.55% |
| DELL | 2,239 | $308,780 | 0.10% | - | - | - |
| CRH | 4,084 | $306,218 | 0.10% | - | - | - |
| ADM | 5,050 | $305,273 | 0.10% | +288 | +$17,410 | +6.05% |
| FNDX | 4,520 | $302,750 | 0.10% | - | - | - |
| IJS | 3,102 | $301,732 | 0.10% | -232 | -$22,567 | -6.96% |
| EG | 788 | $300,244 | 0.10% | +788 | +$300,244 | Open |
| HSBC | 6,723 | $292,451 | 0.09% | +216 | +$9,396 | +3.32% |
| RIO | 4,394 | $289,696 | 0.09% | +268 | +$17,669 | +6.50% |
| PSA | 1,003 | $288,513 | 0.09% | -23 | -$6,616 | -2.24% |
| CVX | 1,832 | $286,561 | 0.09% | - | - | - |
| DBP | 5,000 | $286,494 | 0.09% | - | - | - |
| TMO | 498 | $275,394 | 0.09% | - | - | - |
| ORLY | 252 | $266,127 | 0.08% | - | - | - |
| BTI | 8,421 | $260,462 | 0.08% | -2,563 | -$79,274 | -23.33% |
| GFI | 17,407 | $259,364 | 0.08% | - | - | - |
| GOLD | 15,287 | $254,987 | 0.08% | +15,287 | +$254,987 | Open |
| EXPD | 2,034 | $253,823 | 0.08% | - | - | - |
| BAM | 6,649 | $252,994 | 0.08% | +760 | +$28,918 | +12.91% |
| TXN | 1,298 | $252,500 | 0.08% | - | - | - |
| PM | 2,427 | $245,928 | 0.08% | - | - | - |
| GLD | 1,089 | $234,146 | 0.07% | - | - | - |
| KEYS | 1,700 | $232,475 | 0.07% | - | - | - |
| SIMO | 2,857 | $231,388 | 0.07% | - | - | - |
| DHR | 922 | $230,362 | 0.07% | +43 | +$10,744 | +4.89% |
| VLO | 1,435 | $224,951 | 0.07% | - | - | - |
| FMX | 2,088 | $224,773 | 0.07% | - | - | - |
| UPS | 1,614 | $220,876 | 0.07% | - | - | - |
| WPM | 4,201 | $220,216 | 0.07% | +4,201 | +$220,216 | Open |
| SLF | 4,474 | $219,181 | 0.07% | - | - | - |
| BKNG | 55 | $217,883 | 0.07% | +55 | +$217,883 | Open |
| OTEX | 7,203 | $216,378 | 0.07% | -104 | -$3,124 | -1.42% |
| PKG | 1,174 | $214,325 | 0.07% | -2 | -$365 | -0.17% |
| HOLI | 9,815 | $212,397 | 0.07% | -685 | -$14,823 | -6.52% |
| ASX | 17,749 | $202,694 | 0.06% | +17,749 | +$202,694 | Open |
| VRSK | 751 | $202,432 | 0.06% | +751 | +$202,432 | Open |
| AVGO | 752 | $123,388 | 0.04% | - | - | - |
| SIRI | 0 | $0 | 0.00% | -75,740 | -$214,344 | -100.00% |
| NICE | 0 | $0 | 0.00% | -1,269 | -$218,230 | -100.00% |
| TSEM | 0 | $0 | 0.00% | -10,218 | -$401,670 | -100.00% |
| SBS | 0 | $0 | 0.00% | -14,686 | -$197,527 | -100.00% |
| BNTX | 0 | $0 | 0.00% | -3,112 | -$250,080 | -100.00% |
| TAK | 0 | $0 | 0.00% | -25,245 | -$326,670 | -100.00% |
| RCI | 0 | $0 | 0.00% | -8,741 | -$323,242 | -100.00% |
| LSXMK | 0 | $0 | 0.00% | -7,124 | -$157,868 | -100.00% |
| MGA | 0 | $0 | 0.00% | -3,800 | -$159,220 | -100.00% |
| SONY | 0 | $0 | 0.00% | -7,812 | -$663,629 | -100.00% |