0000905718-22-000455.txt : 20220309 0000905718-22-000455.hdr.sgml : 20220309 20220309130944 ACCESSION NUMBER: 0000905718-22-000455 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220309 DATE AS OF CHANGE: 20220309 EFFECTIVENESS DATE: 20220309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthsimple Inc. CENTRAL INDEX KEY: 0001915565 IRS NUMBER: 981245085 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22361 FILM NUMBER: 22724735 BUSINESS ADDRESS: STREET 1: 400 - 80 SPADINA AVENUE CITY: TORONTO STATE: A6 ZIP: M5V 2J4 BUSINESS PHONE: 416-573-4771 MAIL ADDRESS: STREET 1: 400 - 80 SPADINA AVENUE CITY: TORONTO STATE: A6 ZIP: M5V 2J4 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001915565 XXXXXXXX 12-31-2021 12-31-2021 false Wealthsimple Inc.

400 - 80 Spadina Avenue Toronto A6 M5V 2J4

13F HOLDINGS REPORT 028-22361 N Blair Wiley 416-573-4771 /s/ Blair Wiley Toronto A6 03-09-2022 0 37 2949913 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 599 3373 SH SOLE 3373 0 0 BANK MONTREAL QUE COM 063671101 206 1912 SH SOLE 1912 0 0 BANK NOVA SCOTIA B C COM 064149107 220 3104 SH SOLE 3104 0 0 BCE INC COM NEW 05534B760 174 3349 SH SOLE 3349 0 0 BK OF AMERICA CORP COM 060505104 680 15289 SH SOLE 15289 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 228 3766 SH SOLE 3766 0 0 CGI INC CL A SUB VTG 12532H104 209 2362 SH SOLE 2362 0 0 COCA COLA CO COM 191216100 613 10361 SH SOLE 10361 0 0 ENBRIDGE INC COM 29250N105 188 4799 SH SOLE 4799 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 439 16542 SH SOLE 16542 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 446 6687 SH SOLE 6687 0 0 ISHARES INC MSCI EMERG MRKT 464286533 852648 13572881 SH SOLE 13572881 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 607679 5612110 SH SOLE 5612110 0 0 ISHARES INC MSCI CDA ETF 464286509 1494 38863 SH SOLE 38863 0 0 ISHARES INC CORE MSCI EMKT 46434G103 711 11870 SH SOLE 11870 0 0 ISHARES TR CORE MSCI EAFE 46432F842 438323 5872496 SH SOLE 5872496 0 0 ISHARES TR CORE S&P TTL STK 464287150 12223 114253 SH SOLE 114253 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2776 34316 SH SOLE 34316 0 0 ISHARES TR MSCI LW CRB TG 46434V464 855 4915 SH SOLE 4915 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 17426 SH SOLE 17426 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 74 10600 SH SOLE 10600 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 3861 42261 SH SOLE 42261 0 0 ROYAL BK CDA COM 780087102 1035 9743 SH SOLE 9743 0 0 SHOPIFY INC CL A 82509L107 1357 985 SH SOLE 985 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 379 799 SH SOLE 799 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2355 55882 SH SOLE 55882 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1297 16901 SH SOLE 16901 0 0 UNILEVER PLC SPON ADR NEW 904767704 342 6350 SH SOLE 6350 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 602 7098 SH SOLE 7098 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1014158 4200456 SH SOLE 4200456 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 402 8134 SH SOLE 8134 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 218 3197 SH SOLE 3197 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 717 8829 SH SOLE 8829 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 207 2310 SH SOLE 2310 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 321 6290 SH SOLE 6290 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 983 15845 SH SOLE 15845 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 888 10101 SH SOLE 10101 0 0