0001214659-22-013287.txt : 20221108 0001214659-22-013287.hdr.sgml : 20221108 20221108110041 ACCESSION NUMBER: 0001214659-22-013287 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221367730 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 06-30-2022 06-30-2022 false Wealthsimple Inc.

400 - 80 SPADINA AVENUE TORONTO A6 M5V 2J4

13F HOLDINGS REPORT 028-22361 N Blair Wiley 1-855-255-9038 /s/ Blair Wiley Toronto A6 11-07-2022 0 35 2859212 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 450 3292 SH SOLE 3292 0 0 BANK MONTREAL QUE COM 063671101 243 1963 SH SOLE 1963 0 0 BK OF AMERICA CORP COM 060505104 472 15160 SH SOLE 15160 0 0 COCA COLA CO COM 191216100 652 10361 SH SOLE 10361 0 0 ENBRIDGE INC COM 29250N105 237 4360 SH SOLE 4360 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 354 15908 SH SOLE 15908 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 528312 14176672 SH SOLE 14176672 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 231 12902 SH SOLE 12902 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 370 6896 SH SOLE 6896 0 0 ISHARES INC MSCI EMERG MRKT 464286533 685823 12372775 SH SOLE 12372775 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 18937 200387 SH SOLE 200387 0 0 ISHARES INC MSCI CDA ETF 464286509 1364 40507 SH SOLE 40507 0 0 ISHARES INC CORE MSCI EMKT 46434G103 613 12503 SH SOLE 12503 0 0 ISHARES TR CORE MSCI EAFE 46432F842 400595 6807054 SH SOLE 6807054 0 0 ISHARES TR CORE S&P TTL STK 464287150 11952 142665 SH SOLE 142665 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2414 34386 SH SOLE 34386 0 0 ISHARES TR MSCI LW CRB TG 46434V464 653 4771 SH SOLE 4771 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 17426 SH SOLE 17426 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 66 10600 SH SOLE 10600 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1705 26156 SH SOLE 26156 0 0 ROYAL BK CDA COM 780087102 1113 8931 SH SOLE 8931 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 412 9316 SH SOLE 9316 0 0 SHOPIFY INC CL A 82509L107 283 7032 SH SOLE 7032 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 279 739 SH SOLE 739 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2054 62107 SH SOLE 62107 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1279 15157 SH SOLE 15157 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 510 6774 SH SOLE 6774 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 988854 5242574 SH SOLE 5242574 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 622 1793 SH SOLE 1793 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 333 7994 SH SOLE 7994 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 648 8497 SH SOLE 8497 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 316 7733 SH SOLE 7733 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 865 17642 SH SOLE 17642 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 722 10877 SH SOLE 10877 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 205473 5726681 SH SOLE 5726681 0 0