WEALTHSIMPLE INC.

PrivateCIK: 1915565
Location

TORONTO, A6

38
Positions
$2.69M
Total AUM (reported)
46.01M
Total Shares

Allocation by class

TOTAL AUM$2.69M38 positions
TOTAL STK MKT$935.1K34.8%
MSCI EMERG MRKT$637.8K23.7%
ACTIVEBETA WRLD$511.1K19.0%
CORE MSCI EAFE$372.4K13.9%
SPDR GLD MINIS$193.3K7.2%
CORE S&P TTL STK$11.0K0.4%
MSCI GBL MIN VOL$5.9K0.2%

Portfolio Concentration

Top 377.5%4–1021.9%11–250.4%Rest0.1%TOP 1099.4%0%100%
Top 3$2.08M77.5%
4–10$588.5K21.9%
11–25$11.6K0.4%
Rest$3.2K0.1%

Top 3 weight

77.5%

Top 10 weight

99.4%

Voting Authority Distribution

Total shares with voting rights: 46.01M

Sole

Full voting authority

46.01M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares5.21M
TypeSH
Market value$935.1K
34.80%
Sole
5.21M
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EMERG MRKT
Shares12.58M
TypeSH
Market value$637.8K
23.73%
Sole
12.58M
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA WRLD
Shares14.68M
TypeSH
Market value$511.1K
19.02%
Sole
14.68M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares7.07M
TypeSH
Market value$372.4K
13.86%
Sole
7.07M
Shared
0.00
None
0.00

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares5.86M
TypeSH
Market value$193.3K
7.19%
Sole
5.86M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares138.80K
TypeSH
Market value$11.0K
0.41%
Sole
138.80K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI GBL MIN VOL
Shares66.64K
TypeSH
Market value$5.9K
0.22%
Sole
66.64K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares34.38K
TypeSH
Market value$2.3K
0.08%
Sole
34.38K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFOLIO LN TSR
Shares62.50K
TypeSH
Market value$1.9K
0.07%
Sole
62.50K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares14.71K
TypeSH
Market value$1.7K
0.06%
Sole
14.71K
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares8.93K
TypeSH
Market value$1.5K
0.06%
Sole
8.93K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
15+ YR US TIPS
Shares26.91K
TypeSH
Market value$1.5K
0.06%
Sole
26.91K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI CDA ETF
Shares41.15K
TypeSH
Market value$1.3K
0.05%
Sole
41.15K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares28.26K
TypeSH
Market value$1.0K
0.04%
Sole
28.26K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
ESG INTL STK ETF
Shares17.98K
TypeSH
Market value$781.00
0.03%
Sole
17.98K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares10.88K
TypeSH
Market value$684.00
0.03%
Sole
10.88K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares8.45K
TypeSH
Market value$628.00
0.02%
Sole
8.45K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI LW CRB TG
Shares4.77K
TypeSH
Market value$604.00
0.02%
Sole
4.77K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares10.36K
TypeSH
Market value$580.00
0.02%
Sole
10.36K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.73K
TypeSH
Market value$567.00
0.02%
Sole
1.73K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A
Shares10.41K
TypeSH
Market value$536.00
0.02%
Sole
10.41K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares11.99K
TypeSH
Market value$516.00
0.02%
Sole
11.99K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares6.65K
TypeSH
Market value$474.00
0.02%
Sole
6.65K
Shared
0.00
None
0.00

BK OF AMERICA CORP

SOLE
COM
Shares15.16K
TypeSH
Market value$458.00
0.02%
Sole
15.16K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.32K
TypeSH
Market value$458.00
0.02%
Sole
3.32K
Shared
0.00
None
0.00
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