0001214659-22-013289.txt : 20221108 0001214659-22-013289.hdr.sgml : 20221108 20221108110534 ACCESSION NUMBER: 0001214659-22-013289 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 221367752 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 09-30-2022 09-30-2022 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 38 2687321 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 458 3316 SH SOLE 3316 0 0 BANK MONTREAL QUE COM 063671101 337 2013 SH SOLE 2013 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 205 2261 SH SOLE 2261 0 0 BK OF AMERICA CORP COM 060505104 458 15162 SH SOLE 15162 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 213 2723 SH SOLE 2723 0 0 CGI INC CL A SUB VTG 12532H104 210 1463 SH SOLE 1463 0 0 COCA COLA CO COM 191216100 580 10361 SH SOLE 10361 0 0 ENBRIDGE INC COM 29250N105 329 4648 SH SOLE 4648 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 312 16201 SH SOLE 16201 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 511119 14677081 SH SOLE 14677081 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 335 6875 SH SOLE 6875 0 0 ISHARES INC MSCI EMERG MRKT 464286533 637775 12584357 SH SOLE 12584357 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 5901 66636 SH SOLE 66636 0 0 ISHARES INC MSCI CDA ETF 464286509 1266 41150 SH SOLE 41150 0 0 ISHARES INC CORE MSCI EMKT 46434G103 516 11994 SH SOLE 11994 0 0 ISHARES TR CORE MSCI EAFE 46432F842 372433 7071069 SH SOLE 7071069 0 0 ISHARES TR CORE S&P TTL STK 464287150 11040 138800 SH SOLE 138800 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2272 34375 SH SOLE 34375 0 0 ISHARES TR MSCI LW CRB TG 46434V464 604 4768 SH SOLE 4768 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 17426 SH SOLE 17426 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 109 10600 SH SOLE 10600 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1510 26915 SH SOLE 26915 0 0 ROYAL BK CDA COM 780087102 1536 8932 SH SOLE 8932 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 376 8946 SH SOLE 8946 0 0 SHOPIFY INC CL A 82509L107 536 10415 SH SOLE 10415 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 282 790 SH SOLE 790 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1853 62500 SH SOLE 62500 0 0 TELUS CORPORATION COM 87971M103 213 5613 SH SOLE 5613 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1724 14712 SH SOLE 14712 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 474 6646 SH SOLE 6646 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 935111 5210402 SH SOLE 5210402 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 567 1727 SH SOLE 1727 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 284 7795 SH SOLE 7795 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 628 8452 SH SOLE 8452 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1028 28260 SH SOLE 28260 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 781 17985 SH SOLE 17985 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 684 10879 SH SOLE 10879 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 193254 5859730 SH SOLE 5859730 0 0