| Name | Asset | Sector | Geographic | Percent |
| Global X Canadian Select Universe Bd CC ETF (HBB) | Domestic Bonds | Fixed Income | Canada | 26.16% |
| Global X S&P 500 Index ETF C$ (USSX) | US Equity | Exchange Traded Fund | United States | 20.69% |
| Global X MSCI EAFE Index ETF C$ (EAFX) | International Equity | Exchange Traded Fund | Multi-National | 15.70% |
| Global X S&P/TSX 60 Index ETF (CNDX) | Canadian Equity | Exchange Traded Fund | Canada | 12.82% |
| Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB) | Foreign Bonds | Fixed Income | United States | 11.18% |
| Global X MSCI Emerging Markets Index ETF C$ (EMMX) | International Equity | Exchange Traded Fund | Multi-National | 5.38% |
| Global X Nasdaq-100 Index ETF C$ (QQQX) | US Equity | Exchange Traded Fund | United States | 4.17% |
| Global X Russell 2000 Index ETF C$ (RSSX) | US Equity | Exchange Traded Fund | United States | 2.63% |
| Global X 1-3 Year US Treasury Bd Idx ETF (TSTX.U) | Foreign Bonds | Fixed Income | United States | 1.19% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.10% |