Fund · CIK 1725888
Lester Murray Antman dba SimplyRich
Jun 30, 2026Filed Aug 3, 2026 · SEC filing ↗
Reported value$427M +9%
Positions166
Opened · sold out6 · 73
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GOOGAlphabet Inc-Cl CCAP STK CL C | 7.9% | $33.7M | 95,308 | Held |
| AAPLApple IncCOM | 7.3% | $31.0M | 107,218 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 5.2% | $22.1M | 61,722 | Held |
| USMVIshares Msci USA Min Vol FacMSCI USA MIN ETF | 5.1% | $21.9M | 226,613 | Added +4% |
| MUMicron Technology IncCOM | 4.3% | $18.4M | 15,900 | Held |
| TSMTaiwan Semiconductor-Sp ADRADR | 3.9% | $16.6M | 34,816 | Held |
| EEMVIshares Msci Emg Mkt Min VolMSCI EMERG MRKT | 3.9% | $16.5M | 218,941 | Cut −2% |
| EFAVIshares Msci Eafe Min Vol FaETF | 3.8% | $16.3M | 186,185 | Held |
| MSFTMicrosoft CorpCOM | 2.3% | $9.6M | 25,800 | Held |
| VVisa Inc-Class A SharesCOM CL A | 1.9% | $8.1M | 23,551 | Held |
| UNHUnitedhealth Group IncStock | 1.5% | $6.4M | 15,443 | Added +2% |
| HDHome Depot IncCOM | 1.4% | $5.9M | 16,711 | Cut −1% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 1.3% | $5.5M | 26,084 | Held |
| SCCOSouthern Copper CorpCOM | 1.2% | $5.3M | 30,164 | Added +1% |
| WMTWalmart IncCOM | 1.2% | $5.2M | 45,683 | Held |
| NVONovo-Nordisk A/S-Spons ADRADR | 1.1% | $4.7M | 97,277 | Added +15% |
| CSCOCisco Systems IncStock | 1.0% | $4.1M | 34,849 | Held |
| MCKMckesson CorpStock | 0.9% | $3.9M | 5,194 | Held |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.9% | $3.6M | 1,830 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.9% | $3.6M | 7,259 | Held |
| TJXTjx Companies IncStock | 0.8% | $3.6M | 23,503 | Added +1% |
| CIThe Cigna GroupStock | 0.8% | $3.4M | 12,379 | Cut −1% |
| REETIshares Global REIT ETFGLOBAL REIT ETF | 0.8% | $3.3M | 118,328 | Cut −8% |
| AMGNAmgen IncStock | 0.8% | $3.3M | 8,999 | Held |
| MCDMcdonald'S CorpStock | 0.7% | $2.9M | 10,764 | Held |
| AVGOBroadcom IncCOM | 0.7% | $2.8M | 7,471 | Held |
| NVSNovartis Ag-Sponsored ADRADR | 0.7% | $2.8M | 17,763 | Held |
| RTXRtx CorpStock | 0.6% | $2.8M | 14,522 | Added +2% |
| MAMastercard Inc - ACL A | 0.6% | $2.7M | 5,162 | Held |
| LMTLockheed Martin CorpStock | 0.6% | $2.5M | 646,871 | Added +20593% |
| AMZNAmazon.Com IncCOM | 0.6% | $2.5M | 10,646 | Held |
| IXOrix - Sponsored ADRADR | 0.6% | $2.5M | 66,449 | Added +5% |
| RBARb Global IncStock | 0.6% | $2.5M | 21,603 | Held |
| NOCNorthrop Grumman CorpStock | 0.6% | $2.5M | 22,013 | Added +618% |
| TMToyota Motor Corp -Spon ADRADR | 0.6% | $2.5M | 15,503 | Added +69% |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.6% | $2.4M | 6,560 | Added +327900% |
| ELVElevance Health IncStock | 0.6% | $2.4M | 6,229 | Added +2% |
| RELXRelx PLC - Spon ADRADR | 0.6% | $2.4M | 74,441 | Held |
| VNQVanguard Real Estate ETFETF | 0.6% | $2.4M | 82,768 | Added +449% |
| CBChubb LtdStock | 0.5% | $2.3M | 6,775 | Cut −1% |
| LRCXLam Research CorpCOM NEW | 0.5% | $2.3M | 70,136 | Added +2065% |
| SHELShell Plc-AdrADR | 0.5% | $2.3M | 29,281 | Held |
| IBMIntl Business Machines CorpCOM | 0.5% | $2.2M | 53,741 | Added +993% |
| PCARPaccar IncStock | 0.5% | $2.2M | 18,327 | Held |
| ADPAutomatic Data ProcessingStock | 0.5% | $2.2M | 42,381 | Added +734% |
| EBAYEbay IncStock | 0.5% | $2.1M | 19,220 | Held |
| BVNCia de Minas Buenaventur-AdrSPONSORED ADR | 0.5% | $2.1M | 82,735 | Added +84% |
| CATCaterpillar IncCOM | 0.5% | $2.1M | 1,996 | Held |
| HSBCHsbc Holdings Plc-Spons ADRADR | 0.5% | $2.0M | 48,742 | Added +290% |
| PNCPnc Financial Services GroupStock | 0.5% | $2.0M | 8,255 | Held |
| MSIMotorola Solutions IncStock | 0.5% | $2.0M | 4,845 | Held |
| TGSTransportador Gas-Adr Sp BSPONSORED ADS B | 0.5% | $2.0M | 67,415 | Held |
| ACWVIshares Msci Global Min VolMSCI GBL MIN VOL | 0.5% | $2.0M | 16,459 | Held |
| RACEFerrari NVStock | 0.5% | $2.0M | 5,293 | Added +1% |
| GIBCgi IncStock | 0.5% | $2.0M | 30,354 | Added +6% |
| CNICanadian Natl Railway CoStock | 0.5% | $2.0M | 16,394 | Held |
| ITWIllinois Tool WorksStock | 0.5% | $1.9M | 50,324 | Added +1079% |
| AFLAflac IncStock | 0.5% | $1.9M | 16,468 | Held |
| IMOImperial Oil LtdStock | 0.5% | $1.9M | 17,166 | Held |
| COSTCostco Wholesale CorpStock | 0.4% | $1.9M | 2,042 | Held |
| FDXFedex CorpStock | 0.4% | $1.9M | 6,100 | Held |
| NGGNational Grid Plc-Sp ADRADR | 0.4% | $1.9M | 62,150 | Added +350% |
| VIPSVipshop Holdings Ltd - ADRADR | 0.4% | $1.9M | 143,872 | Held |
| SAPSap Se-Sponsored ADRADR | 0.4% | $1.9M | 17,093 | Added +132% |
| TTWOTake-Two Interactive SoftwreStock | 0.4% | $1.9M | 7,560 | Held |
| KOFCoca-Cola Femsa Sab-Sp ADRADR | 0.4% | $1.9M | 33,619 | Added +217% |
| ULUnilever Plc-Sponsored ADRADR | 0.4% | $1.8M | 30,646 | Added +9% |
| JCIJohnson Controls InternationStock | 0.4% | $1.8M | 12,603 | Held |
| RSGRepublic Services IncStock | 0.4% | $1.8M | 38,891 | Added +646% |
| CMECme Group IncStock | 0.4% | $1.8M | 8,147 | Held |
| CVSCvs Health CorpStock | 0.4% | $1.8M | 20,144 | Added +95% |
| UNPUnion Pacific CorpStock | 0.4% | $1.7M | 7,811 | Added +100% |
| INTCIntel CorpStock | 0.4% | $1.7M | 12,431 | Held |
| SRESempraStock | 0.4% | $1.7M | 16,468 | Added +44% |
| KOCoca-Cola Co/TheCOM | 0.4% | $1.7M | 19,959 | Added +58% |
| DISWalt Disney Co/TheStock | 0.4% | $1.6M | 20,857 | Added +97% |
| BNBrookfield CorpStock | 0.4% | $1.5M | 35,351 | Held |
| ICEIntercontinental Exchange inStock | 0.3% | $1.5M | 11,895 | Held |
| PGProcter & Gamble Co/TheStock | 0.3% | $1.4M | 11,746 | Added +72% |
| MRSHMarsh & Mclennan CosStock | 0.3% | $1.4M | 5,777 | Added +2% |
| RKTRocket Cos Inc-Class AStock | 0.3% | $1.3M | 84,447 | Held |
| NKENike Inc -Cl BStock | 0.3% | $1.3M | 36,182 | Added +47% |
| GRMNGarmin LtdStock | 0.3% | $1.3M | 5,479 | Added +4% |
| BTIBritish American Tob-Sp ADRADR | 0.3% | $1.3M | 19,727 | Added +54% |
| SLFSun Life Financial IncStock | 0.3% | $1.2M | 12,427 | Added +18% |
| CMCSAComcast Corp-Class AStock | 0.3% | $1.2M | 49,170 | Cut −6% |
| MDLZMondelez International Inc-AStock | 0.3% | $1.2M | 14,942 | Added +12% |
| RWOState Street SPDR Dow JonesST DOW GLOBA ETF | 0.3% | $1.2M | 23,237 | Held |
| RZVInvesco S&P Smallcap 600 PurETF | 0.3% | $1.1M | 7,558 | Cut −10% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.3% | $1.1M | 99,591 | Added +3111% |
| EMREmerson Electric CoStock | 0.3% | $1.1M | 35,806 | Added +615% |
| AUAnglogold Ashanti PLCCOM SHS | 0.3% | $1.1M | 13,222 | Held |
| PEPPepsico IncStock | 0.2% | $1.1M | 6,285 | Added +21% |
| FMXFomento Economico Mex-Sp ADRADR | 0.2% | $1.0M | 9,398 | Added +74% |
| ESLTElbit Systems LtdStock | 0.2% | $1.0M | 1,351 | Held |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.2% | $1.0M | 8,088 | Held |
| DELLDell Technologies -CStock | 0.2% | $966K | 2,239 | Held |
| AMXAmerica Movil Sab de CvADR | 0.2% | $945K | 36,367 | Added +14% |
| CAHCardinal Health IncStock | 0.2% | $878K | 3,700 | Held |
| ASXAse Technology Holding -AdrADR | 0.2% | $800K | 17,749 | Held |
| KEYSKeysight Technologies inStock | 0.2% | $786K | 2,247 | Held |
| MRKMerck & Co. Inc.Stock | 0.2% | $778K | 6,059 | Held |
| LINLinde PLCStock | 0.2% | $774K | 1,493 | Held |
| NMRNomura Holdings Inc-Spon ADRADR | 0.2% | $773K | 88,146 | Held |
| NTESNetease Inc-AdrADR | 0.2% | $759K | 5,931 | Added +20% |
| DHIDr Horton IncStock | 0.2% | $748K | 4,595 | Held |
| PYPLPaypal Holdings IncStock | 0.2% | $745K | 17,270 | Held |
| AXIAYAxia Energia-AdrSPONSORED ADR | 0.2% | $741K | 70,179 | Held |
| TRPTc Energy CorpCOM | 0.2% | $727K | 10,982 | Cut −1% |
| TTETotalenergies SEStock | 0.2% | $712K | 9,161 | Added +14% |
| GFIGold Fields Ltd-Spons ADRADR | 0.2% | $699K | 20,835 | Added +20% |
| WMWaste Management IncStock | 0.2% | $695K | 3,121 | Cut −1% |
| AONAon Plc-Class AStock | 0.2% | $680K | 2,051 | Added +20% |
| COFCapital One Financial CorpStock | 0.2% | $677K | 3,375 | Held |
| CHTChunghwa Telecom Lt-Spon ADRADR | 0.2% | $658K | 14,885 | Held |
| ATATAtour Lifestyle Holdings-AdrCOM | 0.2% | $655K | 20,602 | Held |
| TSEMTower Semiconductor LtdStock | 0.2% | $651K | 2,501 | Held |
| ORLYO'Reilly Automotive IncStock | 0.1% | $637K | 6,924 | Added +74% |
| LOGILogitech International-RegStock | 0.1% | $632K | 6,728 | Held |
| LYBLyondellbasell Indu-Cl AStock | 0.1% | $630K | 11,976 | Held |
| ENBEnbridge IncStock | 0.1% | $623K | 11,493 | Held |
| SBSCia Saneamento Basico De-AdrADR | 0.1% | $613K | 106,105 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.1% | $596K | 1,059 | Held |
| DLSWisdomtree Intl S/C Dvd FundINTL SMCAP DIV | 0.1% | $595K | 7,110 | Cut −10% |
| PBRPetroleo Brasileiro-Spon ADRSPONSORED ADR | 0.1% | $555K | 34,376 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.1% | $518K | 694 | Held |
| WTWWillis Towers Watson PLCStock | 0.1% | $515K | 1,973 | Held |
| LNGCheniere Energy IncStock | 0.1% | $501K | 2,100 | Added +2% |
| ORCLOracle CorpStock | 0.1% | $492K | 3,363 | Cut −18% |
| AERAercap Holdings NVStock | 0.1% | $486K | 3,339 | New |
| AEGAegon Ltd-Ny Reg ShrADR | 0.1% | $475K | 56,361 | Held |
| CMBTCmb Tech NVStock | 0.1% | $463K | 33,166 | Held |
| DBPInvesco Db Precious Metals FETF | 0.1% | $462K | 5,000 | Held |
| TAT&T IncCOM | 0.1% | $457K | 22,107 | Cut −14% |
| AAgilent Technologies IncStock | 0.1% | $451K | 3,400 | Held |
| DGXQuest Diagnostics IncStock | 0.1% | $447K | 2,111 | Held |
| MOAltria Group IncStock | 0.1% | $446K | 6,199 | Held |
| TELTe Connectivity PLCStock | 0.1% | $443K | 2,200 | Held |
| CRHCrh PLCStock | 0.1% | $436K | 4,084 | Held |
| KSPIJsc Kaspi.Kz ADRCOM | 0.1% | $430K | 4,970 | New |
| BUDAnheuser-Busch Inbev-Spn ADRADR | 0.1% | $424K | 5,156 | New |
| BBarrick Mining CorpStock | 0.1% | $420K | 11,449 | Held |
| SKMSk Telecom Co Ltd-Spon ADRADR | 0.1% | $411K | 12,780 | Held |
| PBR-APetroleo Brasil-Sp Pref ADRSP ADR NON VTG | 0.1% | $410K | 28,035 | Held |
| BABAAlibaba Group Holding-Sp ADRADR | 0.1% | $408K | 4,260 | Held |
| GLDSPDR Gold SharesGOLD SHS | 0.1% | $401K | 1,089 | Held |
| VODVodafone Group Plc-Sp ADRADR | 0.1% | $387K | 29,263 | Held |
| JANXJanux Therapeutics IncCOM | 0.1% | $373K | 24,315 | Held |
| VLOValero Energy CorpStock | 0.1% | $373K | 1,435 | Held |
| MFCManulife Financial CorpStock | 0.1% | $368K | 9,105 | Cut −1% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| AZNAstrazeneca PLCADR | 0.5% | $1.8M |
| LVMUYLvmh Moet Hennessy-Unsp ADRAMERICAN DEPOSITORY | 0.4% | $1.6M |
| ABBNYAbb Ltd-Spon ADRCOM | 0.4% | $1.5M |
| NTTYYNtt Inc - ADREquity | 0.3% | $1.1M |
| KMTUYKomatsu Ltd -Spons ADRCOM | 0.2% | $690K |
| SWVXXSchwa Prime Adv Money Fd-InvSWVXX | 0.2% | $683K |
| ALIZYAllianz SE - Unsp ADRCommon stock | 0.2% | $669K |
| HLNHaleon Plc-AdrADR | 0.2% | $658K |
| RDYDr. Reddy'S Laboratories-AdrADR | 0.2% | $637K |
| BRDCYBridgestone Corp-Unspons ADRUSD | 0.2% | $635K |
| RIORio Tinto Plc-Spon ADRADR | 0.2% | $627K |
| BIDUBaidu Inc - Spon ADRADR | 0.2% | $612K |
| VTSAXVngd Mrngst Ts Mk Idx Fd-AdmMFD | 0.2% | $602K |
| SONYSony Group Corp - Sp ADRADR | 0.2% | $593K |
| Thomson Reuters CorpStock | 0.1% | $585K |
| Fidelity Inflation-Prot Bd IndexFIPDXMerged away or delisted | 0.1% | $582K |
| DEDeere & CoCOM | 0.1% | $577K |
| TGTTarget CorpStock | 0.1% | $572K |
| TAKTakeda Pharmaceutic-Sp ADRADR | 0.1% | $568K |
| WPMWheaton Precious Metals CorpStock | 0.1% | $550K |
| DODGXDodge & Cox Stock-ISHS | 0.1% | $526K |
| VALEVale Sa-Sp ADRADR | 0.1% | $506K |
| AZOAutozone IncStock | 0.1% | $506K |
| PSOPearson Plc-Sponsored ADRADR | 0.1% | $468K |
| Vanguard Total World Stock Index AdmiralEQUITY FUNDS | 0.1% | $451K |
| INFYInfosys Ltd-Sp ADRADR | 0.1% | $442K |
| SHYIshares 1-3 Year Treasury Bo1 3 YR TREAS BD | 0.1% | $425K |
| ERICEricsson (Lm) Tel-Sp ADRADR | 0.1% | $423K |
| SCHWSchwab (Charles) CorpStock | 0.1% | $423K |
| TELFYTelefonica Sa-Spon ADRCOM | 0.1% | $423K |
| BASFYBasf Se-Spon ADREquity | 0.1% | $417K |
| GDGeneral Dynamics CorpStock | 0.1% | $412K |
| PMPhilip Morris InternationalStock | 0.1% | $401K |
| SUSuncor Energy IncStock | 0.1% | $396K |
| International Equity Index PoolUSD | 0.1% | $382K |
| CVXChevron CorpCOM | 0.1% | $379K |
| IJSIshares S&P Small-Cap 600 VaETF | 0.1% | $367K |
| Total Markets Equity PoolMFD | 0.1% | $356K |
| FSKAXFidelity Ttl Mkt IndxCOM | 0.1% | $344K |
| NOKNokia Corp-Spon ADRSPONSORED ADR | 0.1% | $342K |
| SYYSysco CorpStock | 0.1% | $328K |
| SWTSXSchwab Tot Stk Mrkt IndxMFD | 0.1% | $320K |
| FSLYFastly Inc - Class ACOMMON STOCK | 0.1% | $311K |
| ZTSZoetis IncStock | 0.1% | $311K |
| ADMArcher-Daniels-Midland CoStock | 0.1% | $299K |
| VRSKVerisk Analytics IncStock | 0.1% | $295K |
| FBGRXFidelity Blue Chip GrowthETF | 0.1% | $286K |
| PDDPdd Holdings IncADR | 0.1% | $286K |
| FHNFirst Horizon CorpCOM | 0.1% | $285K |
| SNASnap-On IncStock | 0.1% | $279K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 166 positions. The full list is in the SEC filing.