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Disclosery

Wealthsimple Inc.

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

Wealthsimple Inc. reported $2,859,212,000 across 35 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-11-08. Its ten largest share positions make up 99.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-22-013287

Period
2022-06-30
Reported value
$2.86B
Holdings
35
Top 10 weight
99.54%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+364,616$68.8M
IEFAadded+272,977$16.1M
GSWOadded+111,770$4.17M
ACWVadded+19,908$1.88M
ITOTadded+19,630$1.64M

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
GLDMreduced-16,868-$605K
VGLTexited-3,860-$310K
BARreduced-14,001-$251K
BNSexited-2,255-$202K
VCSHreduced-326-$24.9K

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, Q2 2022

Share positions as resolved from 13F-HR 0001214659-22-013287, largest first. % of portfolio is the value over $2,859,212,000, 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; 2020Q3: restricted; 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 5,242,574$989M34.58%+364,616Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 12,372,775$686M23.99%+17,526Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 14,176,672$528M18.48%+111,770Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 6,807,054$401M14.01%+272,977Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 5,726,681$205M7.19%-16,868Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 200,387$18.9M0.66%+19,908Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 114,253 shares; 2022Q1: 123,035 shares; 2022Q2: 142,665 shares 142,665$12M0.42%+19,630Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 34,316 shares; 2022Q1: 34,386 shares; 2022Q2: 34,386 shares 34,386$2.41M0.08%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 55,882 shares; 2022Q1: 54,210 shares; 2022Q2: 62,107 shares 62,107$2.05M0.07%+7,897Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 42,261 shares; 2022Q1: 23,335 shares; 2022Q2: 26,156 shares 26,156$1.71M0.06%+2,821Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 38,863 shares; 2022Q1: 39,320 shares; 2022Q2: 40,507 shares 40,507$1.36M0.05%+1,187Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 16,901 shares; 2022Q1: 15,317 shares; 2022Q2: 15,157 shares 15,157$1.28M0.04%-160Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 9,743 shares; 2022Q1: 8,981 shares; 2022Q2: 8,931 shares 8,931$1.11M0.04%-50Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 15,845 shares; 2022Q1: 15,842 shares; 2022Q2: 17,642 shares 17,642$865K0.03%+1,800Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 10,101 shares; 2022Q1: 9,942 shares; 2022Q2: 10,877 shares 10,877$722K0.03%+935Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 4,915 shares; 2022Q1: 4,890 shares; 2022Q2: 4,771 shares 4,771$653K0.02%-119Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 10,361 shares; 2022Q1: 10,361 shares; 2022Q2: 10,361 shares 10,361$652K0.02%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 8,829 shares; 2022Q1: 8,823 shares; 2022Q2: 8,497 shares 8,497$648K0.02%-326Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 1,563 shares; 2022Q2: 1,793 shares 1,793$622K0.02%+230Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 11,870 shares; 2022Q1: 12,386 shares; 2022Q2: 12,503 shares 12,503$613K0.02%+117Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 7,098 shares; 2022Q1: 7,047 shares; 2022Q2: 6,774 shares 6,774$510K0.02%-273Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 15,289 shares; 2022Q1: 15,160 shares; 2022Q2: 15,160 shares 15,160$472K0.02%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 3,373 shares; 2022Q1: 3,330 shares; 2022Q2: 3,292 shares 3,292$450K0.02%-38Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,316 shares 9,316$412K0.01%newTimeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 6,687 shares; 2022Q1: 7,102 shares; 2022Q2: 6,896 shares 6,896$370K0.01%-206Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 16,542 shares; 2022Q1: 16,283 shares; 2022Q2: 15,908 shares 15,908$354K0.01%-375Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 8,134 shares; 2022Q1: 8,089 shares; 2022Q2: 7,994 shares 7,994$333K0.01%-95Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 6,290 shares; 2022Q1: 7,406 shares; 2022Q2: 7,733 shares 7,733$316K0.01%+327Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 985 shares; 2022Q1: 809 shares; 2022Q2: 7,032 shares 7,032$283K0.01%+6,223Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 799 shares; 2022Q1: 739 shares; 2022Q2: 739 shares 739$279K0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,912 shares; 2022Q1: 2,078 shares; 2022Q2: 1,963 shares 1,963$243K0.01%-115Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 4,799 shares; 2022Q1: 4,402 shares; 2022Q2: 4,360 shares 4,360$237K0.01%-42Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 26,903 shares; 2022Q2: 12,902 shares 12,902$231K0.01%-14,001Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 10,600 shares; 2022Q1: 11,300 shares; 2022Q2: 10,600 shares 10,600$66K<0.01%-700Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 17,426 shares; 2022Q1: 17,426 shares; 2022Q2: 17,426 shares 17,426$6K<0.01%0Timeline

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
VGLTVANGUARD SCOTTSDALE FDS3,860$310Kshares
BNSBANK NOVA SCOTIA B C2,255$202Kshares

How Q2 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 0001214659-22-013287 base2022-11-08acceptance time not in the bulk data set