Request a custom statement

Overview

You can view the following custom statements when you're logged into Wealthsimple in your browser:

• Balance confirmation statements show end-of-day balances for your accounts on a specific date.
• Average balance confirmations show the average balances for your accounts over a specific time period.
• Contribution confirmation statements show contributions to your registered accounts for a specific tax year and government-approved grants, if applicable.
• Holdings reports show your current holdings in a CSV file. This report is available for accounts that support holdings, like trade, managed portfolios, and Crypto accounts.
• Activities exports show your stock and options transaction history in a CSV file. This export is available for all trade, managed, and Crypto accounts.

If you uploaded an account statement during a transfer request and your details couldn't be read automatically, you can find your statement using the options below and enter your details manually. If you need a statement type that isn't available online, contact our support team.

Request a balance confirmation statement

Follow these steps to request a balance confirmation statement:

1. Log in to your Wealthsimple profile
2. Select the Profile menu in the bottom left corner
3. Select Documents from the menu
4. Select Generate document
5. Select Balance confirmation statement as the document type
6. Choose an Effective date as your desired date
7. Select your desired account(s), or select All accounts
8. Select Generate document to confirm
9. Once ready, select the PDF or CSV button on the document's row to download it

Request an average balance confirmation

Follow these steps to request an average balance confirmation:

1. Log in to your Wealthsimple profile
2. Select the Profile menu in the bottom left corner
3. Select Documents from the menu
4. Select Generate document
5. Select Average balance confirmation as the document type
6. Select your desired time period and end date
7. Select your desired account(s), or select All accounts
8. Select Generate document to confirm
9. Once ready, select the PDF or CSV button on the document's row to download it

Request a contribution confirmation statement

Contribution statements include the following:

• All accounts: Total deposits
• RESPs: Total deposits and government-approved grants (including QESI) for each beneficiary

Contribution statements don't include:

• Portfolio growth or investment returns
• Pending contributions
• Sent but not yet approved contributions
• Withdrawals
• Transferred-in contributions or grants from previous institutions

Follow these steps to request a contribution confirmation statement:

1. Log in to your Wealthsimple profile
2. Select the Profile menu in the bottom left corner
3. Select Documents from the menu
4. Select Generate document
5. Select Contribution confirmation statement as the document type
6. Select your desired Tax year from the drop-down menu
7. Select your desired account(s), or select All accounts
8. Select Generate document to confirm
9. Once ready, select the PDF or CSV button on the document's row to download it

Request a holdings report

You can request a CSV file holdings report that includes fields of financial portfolio data, like account details, security information, position quantities, and various price or value metrics.

1. Log in to your Wealthsimple profile
2. Select the Profile menu in the bottom left corner
3. Select Documents from the menu
4. Select Generate document
5. Select Holdings report (CSV) as the document type
6. Select the account(s) to include in the report
7. Select Generate document to confirm
8. Once ready, select Download CSV
9. View the CSV file in your downloaded files

Request an activities export

You can request an activities export in a CSV file that includes transactions such as buys, sells, deposits, withdrawals, options expiry, options exercise, and options assignment. You can also choose the time period and the account(s) you'd like to generate the activities export for.

1. Log in to your Wealthsimple profile
2. Select the Activities tab (clock icon) from the left side menu
3. Select Download activities
4. Choose a time period
5. Select Next
6. Choose the account(s) you want to include
7. Select Download CSV

Request a custom statement that's not available from your browser

Please contact our support team if you need a custom statement. Common reasons include:

• Mortgage purposes
• Permanent resident applications
• Other time constraints that require 30 or 90-day statements
• The corporate fiscal year-end falls outside the traditional calendar year