| Name | Asset | Sector | Geographic | Percent |
| Global X Canadian Select Universe Bd CC ETF (HBB) | Domestic Bonds | Fixed Income | Canada | 40.97% |
| Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB) | Foreign Bonds | Fixed Income | Multi-National | 17.98% |
| Global X S&P 500 Index CC ETF (HXS) | US Equity | Exchange Traded Fund | United States | 17.54% |
| GLOBAL X MSCI EAFE INDEX ETF | International Equity | Exchange Traded Fund | Multi-National | 10.04% |
| Global X S&P/TSX 60 Index CC ETF (HXT) | Canadian Equity | Exchange Traded Fund | Canada | 8.49% |
| GLOBAL X MSCI EMERGING MARKETS INDEX ETF | International Equity | Exchange Traded Fund | Multi-National | 3.33% |
| Global X Russell 2000 Covered Call ETF | Other | Exchange Traded Fund | United States | 1.68% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.04% |