Wealthsimple Inc. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2022-06-30 to 2022-09-30, Wealthsimple Inc. opened 3 positions, added to 7, reduced 1, sold out of 1 and left 3 unchanged. The largest increase in value was TD (+$445,000); the largest decrease was GLDM (-$12,219,000).
- GLDM: Country of operation United States; Class SPDR GLD MINIS; Shares 2022-06-30 5,726,681; Shares 2022-09-30 5,859,730.
- RY: Country of operation —; Class COM; Shares 2022-06-30 8,931; Shares 2022-09-30 8,932.
- SHOP: Country of operation —; Class CL A; Shares 2022-06-30 7,032; Shares 2022-09-30 10,415.
- BMO: Country of operation —; Class COM; Shares 2022-06-30 1,963; Shares 2022-09-30 2,013.
Two Form 13F-HR filings compared (SEC CIK 1915565): 2022-06-30 (filed 2022-11-08) and 2022-09-30 (filed 2022-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2022-06-30 | Shares 2022-09-30 | Share change | Value 2022-06-30 | Value 2022-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| GLDM WORLD GOLD TR | United States | SPDR GLD MINIS | 5,726,681 | 5,859,730 | +133,049 | $205,473,000 | $193,254,000 | -$12,219,000 |
| RY ROYAL BK CDA | COM | 8,931 | 8,932 | +1 | $1,113,000 | $1,536,000 | +$423,000 | |
| SHOP SHOPIFY INC | CL A | 7,032 | 10,415 | +3,383 | $283,000 | $536,000 | +$253,000 | |
| BMO BANK MONTREAL QUE | COM | 1,963 | 2,013 | +50 | $243,000 | $337,000 | +$94,000 | |
| ENB ENBRIDGE INC | COM | 4,360 | 4,648 | +288 | $237,000 | $329,000 | +$92,000 | |
| BAC BK OF AMERICA CORP | United States | COM | 15,160 | 15,162 | +2 | $472,000 | $458,000 | -$14,000 |
| AAPL APPLE INC | United States | COM | 3,292 | 3,316 | +24 | $450,000 | $458,000 | +$8,000 |
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