SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Lester Murray Antman dba SimplyRich

CIK 0001725888 · 2601 JEFFERSON STREET #407, CARLSBAD, CA, 92008 · 866-589-0430

Reported Value
Under review
reported total failed a data-quality check
Positions
170
Filings on Record
30
2019–present window
Filed
Jan 30, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 23 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $109MQ4 ’18Q1 ’19: $123MQ2 ’19: $181MQ3 ’19: $183MQ4 ’19: $199MQ4 ’19Q1 ’20: $150MQ2 ’20: $182MQ3 ’20: $199MQ4 ’20: $224MQ4 ’20Q1 ’21: $252MQ2 ’21: $218MQ3 ’21: $275MQ4 ’21: $301MQ4 ’21Q1 ’22: $286MQ2 ’22: $241MQ3 ’22: $222MQ1 ’23: $266MQ1 ’23Q2 ’23: $280MQ3 ’23: $206MQ4 ’23: $291MQ1 ’24: $309MQ1 ’24Q2 ’24: $316MQ3 ’24: $359MQ4 ’24: $350MQ1 ’25: $346MQ1 ’25Q2 ’25: $359MQ3 ’25: $371MQ4 ’25: $382MQ1 ’26: $391MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 61.0%ETP: 22.2%ADR: 15.0%Other: 1.7%REIT: 0.1%
  • Common Stock · 61.0% · $153M
  • ETP · 22.2% · $56M
  • ADR · 15.0% · $38M
  • Other · 1.7% · $4M
  • REIT · 0.1% · $271,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RACEFERRARI N V COMNEW+5.1K5.1K+$1M$1M
BNBROOKFIELD CORPORATION COM CL ANEW+23.6K23.6K+$741,000$741,000
LOGILOGITECH INTERNATIONAL SA COMNEW+9.4K9.4K+$586,000$586,000
RCIROGERS COMMUNICATIONS INC COM CL BNEW+12.1K12.1K+$566,000$566,000
CHKPCHECK POINT SFTWRE COMNEW+3.6K3.6K+$459,000$459,000
WITWIPRO ADR SPONSOREDNEW+74.5K74.5K+$347,000$347,000
TELFYTELEFONICA SA ADR SPONSOREDNEW+94.1K94.1K+$335,000$335,000
ALCALCON AG COMNEW+4.7K4.7K+$325,000$325,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

168 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM5.78%$15M111.9K
2GOOGALPHABET INC COM CL CCOM CL C · COM CL A5.72%$14M162.5K
3USMVISHARES TRUST MSCI USA MIN VOL FACTOR ETFhistory →MSCI USA MIN VOL FACTOR ETF5.02%$13M174.9K
4EEMVISHARES INC MSCI EMERGING MARKETS MIN Vhistory →MSCI EMERGING MARKETS MIN V4.57%$11M216.4K
5EFAVISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFhistory →MSCI EAFE MIN VOL FACTOR ETF4.27%$11M168.7K
6REETISHARES TRUST GLOBAL REIT ETFhistory →GLOBAL REIT ETF3.72%$9M411.1K
7UNHUNITEDHEALTH GROUP INC COMhistory →COM3.23%$8M15.3K
8MSFTMICROSOFT CORP COMhistory →COM2.53%$6M26.5K
9NVONOVO NORDISK A/S ADR SPONSOREDhistory →ADR SPONSORED2.29%$6M42.6K
10HDHOME DEPOT INC COMhistory →COM2.11%$5M16.8K
11VVISA INC COM CL Ahistory →COM CL A1.96%$5M23.7K
12CICIGNA CORPORATION COMhistory →COM1.65%$4M12.5K
13RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFhistory →S&P500 EQL WGT ETF1.47%$4M26.1K
14ELESTEE LAUDER COMPANIES INC COM CL Ahistory →COM CL A1.44%$4M14.6K
15BRK/BBERKSHIRE HATHAWAY INC COM CL BCOM CL B · COM CL A1.25%$3M7.1K
16ELVELEVANCE HEALTH INC COMhistory →COM1.23%$3M6.0K
17NKENIKE INC COM CL Bhistory →COM CL B1.20%$3M25.8K
18MCDMCDONALD'S CORPORATION COMhistory →COM1.08%$3M10.3K
19TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDhistory →ADR SPONSORED1.04%$3M35.3K
20GIBCGI INC COM CL ACOM CL A1.00%$3M29.1K
21ADMARCHER-DANIELS-MIDLAND CO COMCOM0.97%$2M26.3K
22AMGNAMGEN INC COMCOM0.96%$2M9.2K
23CNICANADIAN NATIONAL RAILWAYS CO COMCOM0.87%$2M18.3K
24ACNACCENTURE PLC COMCOM0.86%$2M8.1K
25LVMUYLVMH MOET HENNESSY VUITTON SE ADR UNSPONSOREDADR UNSPONSORED0.85%$2M14.8K
26WMTWALMART INC COMCOM0.82%$2M14.6K
27RELXRELX PLC ADR SPONSOREDADR SPONSORED0.82%$2M74.1K
28VIPSVIPSHOP HLDGS LTD ADRADR0.78%$2M143.6K
29MCKMCKESSON CORPORATION COMCOM0.74%$2M5.0K
30CMCSACOMCAST CORP COM CL ACOM CL A0.74%$2M53.4K
31TJXTJX COS INC COMCOM0.74%$2M23.4K
32MAMASTERCARD INCORPORATED COM CL ACOM CL A0.71%$2M5.2K
33SCCOSOUTHERN COPPER CORPORATION COMCOM0.67%$2M27.8K
34NOCNORTHROP GRUMMAN CORP COMCOM0.67%$2M3.1K
35WTWWILLIS TOWERS WATSON PLC COMCOM0.66%$2M6.7K
36VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF0.66%$2M20.0K
37UNILEVER PLC ADR SPONSOREDADR SPONSORED0.65%$2M32.3K
38SHELSHELL PLC ADR SPONSOREDADR SPONSORED0.60%$2M26.5K
39CSCOCISCO SYSTEMS INC COMCOM0.60%$2M31.7K
40NVSNOVARTIS AG ADR SPONSOREDADR SPONSORED0.59%$1M16.4K
41RTXRAYTHEON TECH CORP COMCOM0.59%$1M14.6K
42NTTYYNIPPON TEL & TEL CORP ADR SPONSOREDADR SPONSORED0.57%$1M51.1K
43PYPLPAYPAL HOLDINGS INC COMCOM0.54%$1M18.9K
44LMTLOCKHEED MARTIN CORP COMCOM0.53%$1M2.8K
45PNCPNC FINANCIAL SERVICES GROUP COMCOM0.52%$1M8.3K
46NICENICE LTD ADR SPONSOREDADR SPONSORED0.51%$1M6.7K
47CMECME GROUP INC COMCOM0.51%$1M7.6K
48RITCHIE BROS AUCTIONEERS COMCOM0.51%$1M22.0K
49TMTOYOTA MOTOR CORP ADR UNSPONSOREDADR UNSPONSORED0.50%$1M9.3K
50MSIMOTOROLA SOLUTIONS INC COMCOM0.50%$1M4.9K
51PCARPACCAR INC COMCOM0.50%$1M12.6K
52ADPAUTOMATIC DATA PROCESSING INC COMCOM0.50%$1M5.2K
53ICEINTERCONTINENTAL EXCHANGE INC COMCOM0.49%$1M12.1K
54CBCHUBB LIMITED COMCOM0.49%$1M5.5K
55SIMOSILICON MOTION TECHNOLOGY CORP ADRADR0.47%$1M18.3K
56AZNNASTRAZENECA ADR SPONSOREDADR SPONSORED0.46%$1M16.9K
57LYBLYONDELLBASELL INDUSTRIES N V COMCOM0.45%$1M13.7K
58RACEFERRARI N V COMCOM0.44%$1M5.1K
59FDXFEDEX CORP COMCOM0.43%$1M6.2K
60PGPROCTER & GAMBLE CO COMCOM0.42%$1M7.0K
61DISWALT DISNEY COMPANY (THE) COMCOM0.42%$1M12.0K
62ASMLFASML HOLDING NV ADR SPONSOREDADR SPONSORED0.41%$1M1.9K
63CVSCVS HEALTH CORPORATION COMCOM0.41%$1M11.1K
64AFLAFLAC INC COMCOM0.40%$1M13.9K
65SRESEMPRA COMCOM0.40%$996,0006.4K
66ACWVISHARES INC MSCI GBL MIN VOL ETFMSCI GBL MIN VOL ETF0.39%$985,00010.4K
67PEPPEPSICO INC COMCOM0.39%$973,0005.4K
68SQMSOCIEDAD QUIMICA Y MINERA DE C ADR SPONSOREDADR SPONSORED0.39%$969,00012.1K
69MDLZMONDELEZ INTL INC COM CL ACOM CL A0.38%$964,00014.5K
70FISVFISERV INC COMCOM0.38%$955,0009.4K
71RWOSPDR INDEX SHARES FUNDS DJ GLB RL ES ETFDJ GLB RL ES ETF0.38%$950,00023.2K
72AMZNAMAZON COM INC COMCOM0.38%$947,00011.3K
73MRSHMARSH & MCLENNAN COMPANIES INC COMCOM0.38%$945,0005.7K
74ITWILLINOIS TOOL WORKS INC COMCOM0.37%$940,0004.3K
75THOMSON-REUTERS CORP COMCOM0.34%$848,0007.4K
76KOCOCA-COLA CO COMCOM0.34%$847,00013.3K
77IMOIMPERIAL OIL COMCOM0.33%$841,00017.3K
78COSTCOSTCO WHOLESALE CORP COMCOM0.33%$836,0001.8K
79UNPUNION PACIFIC CORP COMCOM0.33%$829,0004.0K
80NGGNATIONAL GRID ADR SPONSOREDADR SPONSORED0.33%$828,00013.7K
81JCIJOHNSON CONTROLS INTL PLC COMCOM0.32%$806,00012.6K
82TGTTARGET CORP COMCOM0.32%$798,0005.4K
83EBAYEBAY INC COMCOM0.32%$797,00019.2K
84MUMICRON TECHNOLOGY INC COMCOM0.32%$794,00015.9K
85TGSTRANSPORTADORA DE GAS DEL SUR ADRADR0.31%$790,00067.0K
86TTWOTAKE-TWO INTERACTIVE SOFTWARE COMCOM0.31%$787,0007.6K
87KOFCOCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSOREDADR SPONSORED0.31%$779,00011.5K
88INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETFS&P SML600 VAL ETF0.31%$779,0008.8K
89INFYINFOSYS LTD ADR SPONSOREDADR SPONSORED0.31%$772,00042.9K
90ACTIVISION BLIZZARD INC COMCOM0.31%$767,00010.0K
91SAPSAP SE ADR SPONSOREDADR SPONSORED0.30%$761,0007.4K
92BNBROOKFIELD CORPORATION COM CL ACOM CL A0.29%$741,00023.6K
93DEODIAGEO ADR SPONSOREDADR SPONSORED0.27%$673,0003.8K
94RSGREPUBLIC SERVICES INC COMCOM0.27%$672,0005.2K
95BTIBRITISH AMERICAN TOBACCO ADR SPONSOREDADR SPONSORED0.25%$634,00015.9K
96CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSOREDADR SPONSORED0.25%$627,00079.1K
97ISHARES TRUST INTL DEVPPTY ETFINTL DEVPPTY ETF0.23%$588,00021.5K
98LOGILOGITECH INTERNATIONAL SA COMCOM0.23%$586,0009.4K
99EURONAV COMCOM0.23%$586,00034.4K
100INTCINTEL CORP COMCOM0.23%$580,00022.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$391M233May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$382M199Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$371M200Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$359M214Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$346M214May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$350M216Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$359M221Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$316M178Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$309M179May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$291M173Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$206M145Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$280M174Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$266M174May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review170Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$222M153Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$241M159Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$286M170May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$301M171Jan 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$275M174Oct 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$218M161Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$252M170May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$224M156Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$199M149Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$182M138Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$150M123May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$199M155Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$183M150Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$181M155Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$123M75May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$109M74Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.