| Name | Asset | Sector | Geographic | Percent |
| Global X Canadian Select Universe Bd CC ETF (HBB) | Domestic Bonds | Fixed Income | Canada | 40.30% |
| Global X S&P 500 Index ETF C$ (USSX) | US Equity | Exchange Traded Fund | United States | 18.20% |
| Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB) | Foreign Bonds | Fixed Income | United States | 17.01% |
| Global X MSCI EAFE Index ETF C$ (EAFX) | International Equity | Exchange Traded Fund | Multi-National | 10.26% |
| Global X S&P/TSX 60 Index ETF (CNDX) | Canadian Equity | Exchange Traded Fund | Canada | 7.99% |
| Global X MSCI Emerging Markets Index ETF C$ (EMMX) | International Equity | Exchange Traded Fund | Multi-National | 3.54% |
| Global X Russell 2000 Index ETF C$ (RSSX) | US Equity | Exchange Traded Fund | United States | 2.12% |
| Global X 1-3 Year US Treasury Bd Idx ETF (TSTX.U) | Foreign Bonds | Fixed Income | United States | 0.60% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.01% |