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Disclosery

Wealthsimple Inc.

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13F filer, CIK 1915565, TORONTO, Ontario, Canada

Wealthsimple Inc. reported $2,687,321,000 across 38 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-08. Its ten largest share positions make up 99.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-22-013289

Period
2022-09-30
Reported value
$2.69B
Holdings
38
Top 10 weight
99.45%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSWOadded+500,409$17.4M
IEFAadded+264,015$13.9M
EEMVadded+211,582$10.7M
GLDMadded+133,049$4.39M
VEAadded+20,527$747K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACWVreduced-133,751-$11.8M
VTIreduced-32,172-$5.77M
ITOTreduced-3,865-$307K
BARexited-12,902-$231K
TDreduced-445-$52.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001214659-22-013289, largest first. % of portfolio is the value over $2,687,321,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 4,200,456 shares; 2022Q1: 4,877,958 shares; 2022Q2: 5,242,574 shares; 2022Q3: 5,210,402 shares 5,210,402$935M34.8%-32,172Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 13,572,881 shares; 2022Q1: 12,355,249 shares; 2022Q2: 12,372,775 shares; 2022Q3: 12,584,357 shares 12,584,357$638M23.73%+211,582Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 14,064,902 shares; 2022Q2: 14,176,672 shares; 2022Q3: 14,677,081 shares 14,677,081$511M19.02%+500,409Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 5,872,496 shares; 2022Q1: 6,534,077 shares; 2022Q2: 6,807,054 shares; 2022Q3: 7,071,069 shares 7,071,069$372M13.86%+264,015Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 5,743,549 shares; 2022Q2: 5,726,681 shares; 2022Q3: 5,859,730 shares 5,859,730$193M7.19%+133,049Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 114,253 shares; 2022Q1: 123,035 shares; 2022Q2: 142,665 shares; 2022Q3: 138,800 shares 138,800$11M0.41%-3,865Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 5,612,110 shares; 2022Q1: 180,479 shares; 2022Q2: 200,387 shares; 2022Q3: 66,636 shares 66,636$5.9M0.22%-133,751Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 34,316 shares; 2022Q1: 34,386 shares; 2022Q2: 34,386 shares; 2022Q3: 34,375 shares 34,375$2.27M0.08%-11Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 55,882 shares; 2022Q1: 54,210 shares; 2022Q2: 62,107 shares; 2022Q3: 62,500 shares 62,500$1.85M0.07%+393Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 16,901 shares; 2022Q1: 15,317 shares; 2022Q2: 15,157 shares; 2022Q3: 14,712 shares 14,712$1.72M0.06%-445Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 9,743 shares; 2022Q1: 8,981 shares; 2022Q2: 8,931 shares; 2022Q3: 8,932 shares 8,932$1.54M0.06%+1Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 42,261 shares; 2022Q1: 23,335 shares; 2022Q2: 26,156 shares; 2022Q3: 26,915 shares 26,915$1.51M0.06%+759Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 38,863 shares; 2022Q1: 39,320 shares; 2022Q2: 40,507 shares; 2022Q3: 41,150 shares 41,150$1.27M0.05%+643Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 6,290 shares; 2022Q1: 7,406 shares; 2022Q2: 7,733 shares; 2022Q3: 28,260 shares 28,260$1.03M0.04%+20,527Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 15,845 shares; 2022Q1: 15,842 shares; 2022Q2: 17,642 shares; 2022Q3: 17,985 shares 17,985$781K0.03%+343Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 10,101 shares; 2022Q1: 9,942 shares; 2022Q2: 10,877 shares; 2022Q3: 10,879 shares 10,879$684K0.03%+2Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 8,829 shares; 2022Q1: 8,823 shares; 2022Q2: 8,497 shares; 2022Q3: 8,452 shares 8,452$628K0.02%-45Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 4,915 shares; 2022Q1: 4,890 shares; 2022Q2: 4,771 shares; 2022Q3: 4,768 shares 4,768$604K0.02%-3Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 10,361 shares; 2022Q1: 10,361 shares; 2022Q2: 10,361 shares; 2022Q3: 10,361 shares 10,361$580K0.02%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 1,563 shares; 2022Q2: 1,793 shares; 2022Q3: 1,727 shares 1,727$567K0.02%-66Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 985 shares; 2022Q1: 809 shares; 2022Q2: 7,032 shares; 2022Q3: 10,415 shares 10,415$536K0.02%+3,383Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 11,870 shares; 2022Q1: 12,386 shares; 2022Q2: 12,503 shares; 2022Q3: 11,994 shares 11,994$516K0.02%-509Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 7,098 shares; 2022Q1: 7,047 shares; 2022Q2: 6,774 shares; 2022Q3: 6,646 shares 6,646$474K0.02%-128Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 3,373 shares; 2022Q1: 3,330 shares; 2022Q2: 3,292 shares; 2022Q3: 3,316 shares 3,316$458K0.02%+24Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 15,289 shares; 2022Q1: 15,160 shares; 2022Q2: 15,160 shares; 2022Q3: 15,162 shares 15,162$458K0.02%+2Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,316 shares; 2022Q3: 8,946 shares 8,946$376K0.01%-370Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,912 shares; 2022Q1: 2,078 shares; 2022Q2: 1,963 shares; 2022Q3: 2,013 shares 2,013$337K0.01%+50Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 6,687 shares; 2022Q1: 7,102 shares; 2022Q2: 6,896 shares; 2022Q3: 6,875 shares 6,875$335K0.01%-21Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 4,799 shares; 2022Q1: 4,402 shares; 2022Q2: 4,360 shares; 2022Q3: 4,648 shares 4,648$329K0.01%+288Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 16,542 shares; 2022Q1: 16,283 shares; 2022Q2: 15,908 shares; 2022Q3: 16,201 shares 16,201$312K0.01%+293Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 8,134 shares; 2022Q1: 8,089 shares; 2022Q2: 7,994 shares; 2022Q3: 7,795 shares 7,795$284K0.01%-199Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 799 shares; 2022Q1: 739 shares; 2022Q2: 739 shares; 2022Q3: 790 shares 790$282K0.01%+51Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,613 shares 5,613$213K0.01%newTimeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 3,766 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,723 shares 2,723$213K0.01%new
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 2,362 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,463 shares 1,463$210K0.01%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 3,104 shares; 2022Q1: 2,255 shares; 2022Q2: not reported; 2022Q3: 2,261 shares 2,261$205K0.01%newTimeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 10,600 shares; 2022Q1: 11,300 shares; 2022Q2: 10,600 shares; 2022Q3: 10,600 shares 10,600$109K<0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 17,426 shares; 2022Q1: 17,426 shares; 2022Q2: 17,426 shares; 2022Q3: 17,426 shares 17,426$8K<0.01%0Timeline

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BARGRANITESHARES GOLD TR12,902$231Kshares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-22-013289 base2022-11-08acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-22-013287 Quarter ended 2022-06-302022-11-08acceptance time not in the bulk data set
13F-HR 0001214659-22-013289 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001214659-22-006841 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000905718-22-000455 Quarter ended 2021-12-312022-03-09acceptance time not in the bulk data set