Fund Holdings

Lester Murray Antman dba SimplyRich

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ALPHABET INC CLASS CLASS C095,336+95,336027,348+27,348
APPLE INC0107,245+107,245027,217+27,217
ISHARES MSCI USA MIN VOLFACTOR ETF0217,943+217,943020,212+20,212
ALPHABET INC CLASS CLASS A061,722+61,722017,748+17,748
ISHARES MSCI EAFE MIN VOL FACTOR ETF0186,312+186,312017,023+17,023
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF0222,435+222,435014,398+14,398
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS034,816+34,816011,766+11,766
MICROSOFT CORP025,817+25,81709,556+9,556
VISA INC CLASS CLASS A023,551+23,55107,118+7,118
WALMART INC045,727+45,72705,682+5,682
HOME DEPOT INC016,938+16,93805,570+5,570
MICRON TECHNOLOGY INC015,900+15,90005,371+5,371
SOUTHERN COPPER CORP029,881+29,88105,141+5,141
INVESCO S&P 500 EQUAL WEIGHT ETF026,084+26,08405,006+5,006
MCKESSON CORP05,192+5,19204,492+4,492
UNITEDHEALTH GROUP INC015,101+15,10104,086+4,086
TJX COS INC NEW023,358+23,35803,730+3,730
BERKSHIRE HATHAWAY CLASS B07,259+7,25903,478+3,478
MCDONALDS CORP010,804+10,80403,357+3,357
THE CIGNA GROUP012,467+12,46703,325+3,325
ISHARES GLOBAL REIT ETF0128,087+128,08703,221+3,221
AMGEN INC08,999+8,99903,166+3,166
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS084,741+84,74103,114+3,114
RTX CORP014,216+14,21602,742+2,742
SHELL PLC FTENDER OFFER EXP:029,281+29,28102,723+2,723
CISCO SYS INC034,978+34,97802,713+2,713
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS017,763+17,76302,713+2,713
MASTERCARD INC CLASS CLASS A05,162+5,16202,579+2,579
RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS074,173+74,17302,458+2,458
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS01,830+1,83002,417+2,417
CME GROUP INC CLASS CLASS A08,161+8,16102,410+2,410
TRANSPORTADORA DE GAS FSPONSORED ADR 1 ADR REPS 5 ORD SHS067,415+67,41502,333+2,333
BROADCOM INC07,471+7,47102,312+2,312
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS0143,879+143,87902,261+2,261
IMPERIAL OIL LTD F017,166+17,16602,245+2,245
CHUBB LTD F06,862+6,86202,236+2,236
AMAZON.COM INC010,646+10,64602,217+2,217
FEDEX CORP06,100+6,10002,172+2,172
PACCAR INC018,359+18,35902,120+2,120
MOTOROLA SOLUTIONS INC04,845+4,84502,102+2,102
CGI INC FCLASS CLASS A028,633+28,63302,093+2,093
NORTHROP GRUMMAN CORP03,067+3,06702,092+2,092
RB GLOBAL INC F021,603+21,60302,070+2,070
COSTCO WHSL CORP NEW02,047+2,04702,039+2,039
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF016,421+16,42101,962+1,962
ORIX CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS063,234+63,23401,896+1,896
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS09,168+9,16801,889+1,889
LOCKHEED MARTIN CORP03,126+3,12601,889+1,889
INTERCONTINENTAL EXCHANG011,895+11,89501,870+1,870
AFLAC INC016,468+16,46801,806+1,806
ASTRAZENECA PLC F09,047+9,04701,784+1,784
ELEVANCE HEALTH INC06,081+6,08101,780+1,780
FERRARI N V NEW F05,235+5,23501,771+1,771
EBAY INC019,220+19,22001,749+1,749
PNC FINL SERVICES08,255+8,25501,717+1,717
CANADIAN NATL RY CO F016,394+16,39401,684+1,684
JOHNSON CONTROLS INT F012,603+12,60301,650+1,650
COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS045,012+45,01201,622+1,622
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS014,800+14,80001,616+1,616
ACCENTURE PLC IRELAND FCLASS CLASS A08,088+8,08801,603+1,603
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS028,072+28,07201,599+1,599
COMCAST CORP NEW CLASS A052,355+52,35501,503+1,503
TAKE-TWO INTERACTIVE SOF07,560+7,56001,493+1,493
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS018,073+18,07301,454+1,454
BERKSHIRE HATHAWAY INC DCLASS A02+201,436+1,436
BROOKFIELD CORP FCLASS A035,351+35,35101,430+1,430
CATERPILLAR INC01,996+1,99601,414+1,414
VANGUARD REAL ESTATE INDEX FUND ETF SHARES015,082+15,08201,337+1,337
NIKE INC CLASS CLASS B024,574+24,57401,297+1,297
ANGLOGOLD ASHANTI PLC F013,222+13,22201,287+1,287
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS07,375+7,37501,262+1,262
GARMIN LTD F05,256+5,25601,219+1,219
ROCKET COMPANIES CLA A CLASS A084,447+84,44701,203+1,203
IBM CORP04,916+4,91601,191+1,191
NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS013,810+13,81001,168+1,168
ELBIT SYSTEMS LTD F01,351+1,35101,147+1,147
REPUBLIC SVCS INC05,215+5,21501,142+1,142
SEMPRA011,441+11,44101,111+1,111
ILLINOIS TOOL WKS INC04,267+4,26701,110+1,110
NTT INC FSPONSORED ADR 1 ADR REPS 25 ORD SHS043,611+43,61101,087+1,087
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF023,237+23,23701,063+1,063
INVESCO S&P SMALLCAP 600PURE VALUE ETF08,363+8,36301,040+1,040
COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS010,590+10,59001,033+1,033
AUTOMATIC DATA PROCESSIN05,079+5,07901,031+1,031
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS012,504+12,50401,031+1,031
DISNEY WALT CO010,567+10,56701,018+1,018
PROCTER & GAMBLE CO06,847+6,8470988+988
MARSH & MCLENNAN COS INC05,653+5,6530980+980
LYONDELLBASELL INDUSTR FCLASS A011,976+11,9760964+964
THE COCA-COLA CO012,624+12,6240960+960
UNION PAC CORP03,901+3,9010946+946
AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS031,933+31,9330813+813
PEPSICO INC05,176+5,1760803+803
AXIA ENERGIA ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS070,179+70,1790791+791
GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS017,305+17,3050785+785
CARDINAL HEALTH INC03,700+3,7000781+781
PAYPAL HLDGS INC017,270+17,2700781+781
MONDELEZ INTL INC CLASS A013,380+13,3800771+771
ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS020,653+20,6530760+760
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS012,815+12,8150749+749
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