0001214659-22-006841.txt : 20220516 0001214659-22-006841.hdr.sgml : 20220516 20220513202657 ACCESSION NUMBER: 0001214659-22-006841 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220516 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: 22924878 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 03-31-2022 03-31-2022 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 05-11-2022 0 36 3188821 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 581 3330 SH SOLE 3330 0 0 BANK MONTREAL QUE COM 063671101 306 2078 SH SOLE 2078 0 0 BANK NOVA SCOTIA B C COM 064149107 202 2255 SH SOLE 2255 0 0 BK OF AMERICA CORP COM 060505104 625 15160 SH SOLE 15160 0 0 COCA COLA CO COM 191216100 642 10361 SH SOLE 10361 0 0 ENBRIDGE INC COM 29250N105 253 4402 SH SOLE 4402 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 430 16283 SH SOLE 16283 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 595508 14064902 SH SOLE 14064902 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 517 26903 SH SOLE 26903 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 436 7102 SH SOLE 7102 0 0 ISHARES INC MSCI EMERG MRKT 464286533 754041 12355249 SH SOLE 12355249 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 18918 180479 SH SOLE 180479 0 0 ISHARES INC MSCI CDA ETF 464286509 1581 39320 SH SOLE 39320 0 0 ISHARES INC CORE MSCI EMKT 46434G103 688 12386 SH SOLE 12386 0 0 ISHARES TR CORE MSCI EAFE 46432F842 454184 6534077 SH SOLE 6534077 0 0 ISHARES TR CORE S&P TTL STK 464287150 12419 123035 SH SOLE 123035 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2667 34386 SH SOLE 34386 0 0 ISHARES TR MSCI LW CRB TG 46434V464 798 4890 SH SOLE 4890 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 17426 SH SOLE 17426 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 97 11300 SH SOLE 11300 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1927 23335 SH SOLE 23335 0 0 ROYAL BK CDA COM 780087102 1236 8981 SH SOLE 8981 0 0 SHOPIFY INC CL A 82509L107 684 809 SH SOLE 809 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 334 739 SH SOLE 739 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2050 54210 SH SOLE 54210 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1519 15317 SH SOLE 15317 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 561 7047 SH SOLE 7047 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1110565 4877958 SH SOLE 4877958 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 649 1563 SH SOLE 1563 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 373 8089 SH SOLE 8089 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 689 8823 SH SOLE 8823 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 310 3860 SH SOLE 3860 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 356 7406 SH SOLE 7406 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 906 15842 SH SOLE 15842 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 806 9942 SH SOLE 9942 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 220954 5743549 SH SOLE 5743549 0 0