13F-HR filed by Wealthsimple Inc.
Wealthsimple Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 38 holding rows worth $2,687,321,000.
- Accession
- 0001214659-22-013289
- Filer
- CIK 1915565
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 38 entries on the cover page, a total value of $2,687,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,687,321,000 with VALUE read as thousands by filing date, 13F file number 028-22361. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 5,210,402 | $935,111,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,584,357 | $637,775,000 | thousands by filing date | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 14,677,081 | $511,119,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,071,069 | $372,433,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,859,730 | $193,254,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 138,800 | $11,040,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 66,636 | $5,901,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,375 | $2,272,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 62,500 | $1,853,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,712 | $1,724,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,932 | $1,536,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 26,915 | $1,510,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 41,150 | $1,266,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,260 | $1,028,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,985 | $781,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,879 | $684,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,452 | $628,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,768 | $604,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,361 | $580,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,727 | $567,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,415 | $536,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,994 | $516,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,646 | $474,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,316 | $458,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,162 | $458,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,946 | $376,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,013 | $337,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,875 | $335,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,648 | $329,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 16,201 | $312,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,795 | $284,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 790 | $282,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,613 | $213,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,723 | $213,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,463 | $210,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,261 | $205,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 10,600 | $109,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 17,426 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013289 | this filing | 2022-11-08 | acceptance time not in the bulk data set |