| Name | Asset | Sector | Geographic | Percent |
| Global X Canadian Select Universe Bd CC ETF (HBB) | Domestic Bonds | Fixed Income | Canada | 41.68% |
| Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB) | Foreign Bonds | Fixed Income | Multi-National | 18.50% |
| Global X S&P 500 Index CC ETF (HXS) | US Equity | Exchange Traded Fund | United States | 16.73% |
| GLOBAL X MSCI EAFE INDEX ETF | International Equity | Exchange Traded Fund | Multi-National | 10.18% |
| Global X S&P/TSX 60 Index CC ETF (HXT) | Canadian Equity | Exchange Traded Fund | Canada | 8.01% |
| GLOBAL X MSCI EMERGING MARKETS INDEX ETF | International Equity | Exchange Traded Fund | Multi-National | 3.07% |
| Global X Russell 2000 Covered Call ETF | Other | Exchange Traded Fund | United States | 1.72% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.10% |