Wealthsimple Inc. [Rocket]

Holdings

Wealthsimple Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	5,210,402	332,444	935,111,000	-175,454,000	34.80		Hist	09/30/2022
iSHARES TRUST	EEMV	Common	12,584,357	229,108	637,775,000	-116,266,000	23.73		Hist	09/30/2022
iSHARES TRUST	IEFA	Common	7,071,069	536,992	372,433,000	-81,751,000	13.86		Hist	09/30/2022
World Gold Trust	GLDM	ETF	5,859,730	116,181	193,254,000	-27,700,000	7.19		Hist	09/30/2022
iSHARES TRUST	ISI	Common	138,800	15,765	11,040,000	-1,379,000	0.41		Hist	09/30/2022
iShares, Inc.	ACWV	Common	66,636	-113,843	5,901,000	-13,017,000	0.22		Hist	09/30/2022
iSHARES TRUST	USMV	Common	34,375	-11	2,272,000	-395,000	0.08		Hist	09/30/2022
State Street Global Advisors Ltd.	TLO	Common	62,500	8,290	1,853,000	-197,000	0.07		Hist	09/30/2022
TORONTO DOMINION BANK	TD	Common	14,712	-605	1,724,000	205,000	0.06		Hist	09/30/2022
ROYAL BANK OF CANADA	RY	Common	8,932	-49	1,536,000	300,000	0.06		Hist	09/30/2022
PIMCO ETF Trust	LTPZ	Common	26,915	3,580	1,510,000	-417,000	0.06		Hist	09/30/2022
iShares, Inc.	EWC	MSCI CDA INDEX	41,150	1,830	1,266,000	-315,000	0.05		Hist	09/30/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	28,260	20,854	1,028,000	672,000	0.04		Hist	09/30/2022
VANGUARD WORLD FUND	VSGX	Common	17,985	2,143	781,000	-125,000	0.03		Hist	09/30/2022
VANGUARD WORLD FUND	ESGV	Common	10,879	937	684,000	-122,000	0.03		Hist	09/30/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	8,452	-371	628,000	-61,000	0.02		Hist	09/30/2022
iSHARES TRUST	CRBN	Common	4,768	-122	604,000	-194,000	0.02		Hist	09/30/2022
COCA COLA CO	KO	Common	10,361	0	580,000	-62,000	0.02	0.00	Hist	09/30/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,727	164	567,000	-82,000	0.02		Hist	09/30/2022
SHOPIFY INC.	SHOP	Common	10,415	9,606	536,000	-148,000	0.02		Hist	09/30/2022
iShares, Inc.	IEMG	Common	11,994	-392	516,000	-172,000	0.02		Hist	09/30/2022
VANGUARD BOND INDEX FUNDS	BND	Common	6,646	-401	474,000	-87,000	0.02		Hist	09/30/2022
BANK OF AMERICA CORP /DE/	BAC	Common	15,162	2	458,000	-167,000	0.02	0.00	Hist	09/30/2022
Apple Inc.	AAPL	Common	3,316	-14	458,000	-123,000	0.02	0.00	Hist	09/30/2022
SCHWAB STRATEGIC TRUST	SCHB	Common	8,946	8,946	376,000	376,000	0.01		Hist	09/30/2022
BANK OF MONTREAL /CAN/	BMO	Common	2,013	-65	337,000	31,000	0.01		Hist	09/30/2022
INVESCO EXCHANGE TRADED FD T	PZD	Common	6,875	-227	335,000	-101,000	0.01		Hist	09/30/2022
ENBRIDGE INC	ENB	COM	4,648	246	329,000	76,000	0.01	0.00	Hist	09/30/2022
VIDIKRON TECHNOLOGIES GROUP INC	VIDI	Common	16,201	-82	312,000	-118,000	0.01		Hist	09/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	7,795	-294	284,000	-89,000	0.01		Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	790	51	282,000	-52,000	0.01		Hist	09/30/2022
BROOKFIELD Corp /ON/	BAM	Common	2,723	2,723	213,000	213,000	0.01		Hist	09/30/2022
TELUS CORP	TULCF	Common	5,613	5,613	213,000	213,000	0.01		Hist	09/30/2022
CGI INC	GIB	Stock	1,463	1,463	210,000	210,000	0.01		Hist	09/30/2022
BANK OF NOVA SCOTIA	BNS	Common	2,261	6	205,000	3,000	0.01		Hist	09/30/2022
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