Fund Holdings — Lester Murray Antman dba SimplyRich

Total Portfolio Value
$350.4K
Total Bought
$13.7K
Total Sold
$26.3K
Net Transaction
-$12.6K
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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ALPHABET INC CLASS C(GOOG)99,65899,225-43317195.39%+2
APPLE INC(AAPL)110,006108,654-1,35226277.77%+2
ALPHABET INC CLASS A(GOOG)61,78061,747-3310123.34%+1
VISA INC CLASS A(V)23,57223,552-20672.12%+1
JANUX THERAPEUTICS INC(JANX)024,315+24,315010.37%+1
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM)34,92734,895-32671.97%+1
TRANSPORTADORA DE GAS FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TGS)64,51864,5180120.54%+1
TOWER SEMICONDUCTOR F(TSEM)012,889+12,889010.19%+1
IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS(IQ)0329,160+329,160010.19%+1
WALMART INC(WMT)45,52045,790+270441.18%0
BROADCOM INC(AVGO)07,486+7,486020.50%+2
MCKESSON CORP(MCK)05,191+5,191030.84%+3
AMAZON.COM INC(AMZN)011,280+11,280020.71%+2
NEW ORIENTAL ED & TECH FSPONSORED ADR 1 ADR REPS 10 ORD SHS(EDU)05,023+5,023000.09%0
FORTINET INC(FTNT)03,390+3,390000.09%0
APTIV PLC NEW F(APTV)05,103+5,103000.09%0
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS(VOD)034,768+34,768000.08%0
PEARSON PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(PSO)37,21747,960+10,743110.22%0
CF INDS HLDGS INC(CF)03,001+3,001000.07%0
FOX CORP CLASS B(FOX)05,539+5,539000.07%0
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS(PDD)02,610+2,610000.07%0
WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS(WIT)162,769368,189+205,420110.37%0
CISCO SYS INC(CSCO)035,175+35,175020.59%+2
FISERV INC(FISV)09,418+9,418020.55%+2
LAM RESH CORP CLASS EQUITY(LRCX)03,240+3,240000.07%0
TAKE-TWO INTERACTIVE SOF(TTWO)07,560+7,560010.40%+1
DESCARTES SYS GROUP IN F(DSGX)01,975+1,975000.06%0
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS(NTES)04,838+4,838000.12%0
CHENIERE ENERGY INC(LNG)02,139+2,139000.13%0
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS05,408+5,408000.13%0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SONY)4,24129,058+24,817010.18%0
RB GLOBAL INC F(RBA)20,83920,8390220.54%0
COREBRIDGE FINL INC(CRBD)06,744+6,744000.06%0
GARMIN LTD F(GRMN)5,2515,401+150110.32%0
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS(TM)9,5909,733+143220.54%0
DISNEY WALT CO(DIS)011,756+11,756010.37%+1
MASTERCARD INC CLASS A(MA)5,1625,1620330.78%0
QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS(QFIN)13,52014,288+768010.16%0
PAYPAL HLDGS INC(PYPL)018,920+18,920020.46%+2
PACCAR INC(PCAR)019,808+19,808020.59%+2
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SAP)7,3757,3750220.52%0
AUTOMATIC DATA PROCESSIN6,0776,152+75220.51%0
CME GROUP INC CLASS A(CME)08,172+8,172020.54%+2
BROOKFIELD CORP FCLASS A(BN)23,56923,5690110.39%0
MOTOROLA SOLUTIONS INC(MSI)5,1435,221+78220.69%0
LOGITECH INTERNTNL SA F
SHS
7,7429,539+1,797110.22%0
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS(HSBC)11,52012,332+812110.17%0
REINSURANCE GROUP AMER I(RGA)02,257+2,257000.14%0
FABRINET F(FN)02,108+2,108000.13%0
COSTCO WHSL CORP NEW(COST)02,124+2,124020.56%+2
ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS(ATAT)20,82823,297+2,469110.18%0
CAPITAL ONE FINL CORP(COF)02,939+2,939010.15%+1
FIRST HORIZON CORP(FHN)014,254+14,254000.08%0
SEMPRA(SRE)013,772+13,772010.34%+1
TJX COS INC NEW(TJX)023,358+23,358030.81%+3
EMERSON ELEC CO(EMR)05,008+5,008010.18%+1
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA)04,252+4,252000.10%0
PNC FINL SERVICES(PNC)08,255+8,255020.45%+2
DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RDY)037,423+37,423010.17%+1
SNAP ON INC(SNA)0770+770000.07%0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TCOM)06,183+6,183000.12%0
FEDEX CORP(FDX)06,246+6,246020.50%+2
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS(FINV)045,307+45,307000.09%0
BROOKFIELD ASSET MGMT FCLASS A(BAM)06,259+6,259000.10%0
BOOKING HLDGS INC(BKNG)055+55000.08%0
CHARLES SCHWAB CORP(SCHW)04,510+4,510000.10%0
DEERE & CO(DE)01,024+1,024000.12%0
WILLIS TOWERS WATSON P F(WTW)2,0822,0820110.19%0
ENBRIDGE INC F(ENB)08,842+8,842000.11%0
SUZANO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SUZ)032,161+32,161000.09%0
AT&T INC(T)013,414+13,414000.09%0
AUTOZONE INC(AZO)0135+135000.12%0
MR COOPER GROUP INC07,832+7,832010.21%+1
CARDINAL HEALTH INC(CAH)03,700+3,700000.12%0
ALTRIA GROUP INC(MO)06,337+6,337000.09%0
KEYSIGHT TECHNOLOGIES IN(KEYS)02,382+2,382000.11%0
AON PLC FCLASS A(AON)1,7111,7110110.18%0
FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS(FMX)4,3455,267+922000.13%0
KELLANOVA03,643+3,643000.08%0
FIDELITY BLUE CHIP GROWTH01,156+1,156000.07%0
IBM CORP(IBM)4,8334,941+108110.31%0
NOMURA HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NMR)83,55578,441-5,114000.13%0
INVSC SP SMALLCAP 600 PURE VALUE ETF
S&P SML600 VAL
8,6158,6150110.27%0
JOHNSON CONTROLS INTER F
SHS
12,60312,6030110.28%0
VANGUARD TOTAL STOCK MKT IDX ADM4,7464,7460110.19%0
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BNTX)02,926+2,926000.10%0
META PLATFORMS INC CLASS A(META)1,0591,0590110.18%0
SUN LIFE FINL INC F(SLF)7,6597,714+55000.13%0
QUEST DIAGNOSTICS INC(DGX)02,103+2,103000.09%0
PACKAGING CORP AMER(PKG)01,174+1,174000.08%0
SPDR S&P 500 ETF IV(SPY)6946940000.12%0
O REILLY AUTOMOTIVE INC(ORLY)0252+252000.09%0
AIR PRODS & CHEMS INC0779+779000.06%0
FIDELITY TOTAL MARKET INDEX01,922+1,922000.09%0
VERISK ANALYTICS INC CLASS A(VRSK)0761+761000.06%0
SCHWAB TOTAL STOCK MARKET INDEX02,907+2,907000.08%0
ISHARES S&P SMALL CAP 600 ETF03,102+3,102000.10%0
INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS(INFY)61,35262,420+1,068110.39%0
REPUBLIC SVCS INC(RSG)05,215+5,215010.30%+1
CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD SHS(CHT)14,09614,896+800110.16%0
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