Overview

You can view the following custom statements on web:

• Balance confirmation statements show end-of-day balances for your accounts on a specific date.
• Contribution confirmation statements show contributions to your registered accounts for a specific tax year.
• Holdings reports show your current holdings in a CSV file. This report is available for accounts that support holdings, like self-directed investing, managed portfolios, and Crypto accounts.
• Activities exports show your stock and options transaction history in a CSV file. This export is available for all self-directed investing, managed, and Crypto accounts.

Request a balance confirmation statement

Follow the steps below to request a balance confirmation statement:

1. Log in to your Wealthsimple profile
2. Select the Profile icon in the top right corner
3. Select Documents from the menu
4. Click Request documents in the top right corner
5. Select Balance confirmation statement as the document type
6. Choose an Effective date as your desired date
7. Click Next
8. Check the box for your desired account(s) or check the box next to All accounts
9. Select Generate document
10. Refresh the webpage to see the balance confirmation statement
11. If the PDF doesn't populate, click Open on the right to view the PDF

Request a contribution confirmation statement

Follow the steps below to request a contribution confirmation statement:

1. Log in to your Wealthsimple profile
2. Select the Profile icon in the top right corner
3. Select Documents from the menu
4. Click Request documents in the top right corner
5. Select Contribution confirmation statement as the document type
6. Select your desired Tax year from the drop-down menu and click Next
7. Check the box for your desired account(s) or check the box next to All accounts
8. Select Generate document
9. Refresh the webpage to see the contribution confirmation statement
10. If the PDF doesn't populate, click Open on the right to view the PDF

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/value metrics.

Follow these steps to request a holdings report:

1. Log in to your Wealthsimple profile
2. Select the Profile icon in the top right corner
3. Select Documents from the menu
4. Select Request documents in the top right corner
5. Select Holdings report (CSV) as the document type
6. Select Next
7. Check each account to include in the report
8. 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, options expiry, options exercise, and options assignment.

Follow these steps to request an activities export:

1. Log in to your Wealthsimple profile
2. Select the Profile icon in the top right corner
3. Select Documents from the menu
4. Select Request documents in the top right corner
5. Select Activities export (CSV) as the document type
6. Select your desired reporting period
7. Select Next
8. Check each account to include in the report
9. Select Download CSV
10. View the CSV file in your downloaded files