Global X S&P/TSX 60 Covered Call ETF (TSX:CNCC)

TSX:CNCC Holdings List

Breakdown by Sector

Updated Oct 31, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:CNDX	Global X S&P/TSX 60 Index ETF	100.16%	4,925,370	40.44	-0.44%
2	n/a	Cash	0.28%	553,450	-	-
3	n/a	5xiu,cn,call,54.25,10/30/26,ishares S&P/Tsx 60 Ind	0.00%	1,100	-	-
4	n/a	Cndx,cn,call,40.5,11/20/26,global X S&P/Tsx 60 Idx	-0.04%	3,500	-	-
5	n/a	5xiu,cn,call,53.5,10/30/26,ishares S&P/Tsx 60 Inde	-0.07%	5,000	-	-
6	n/a	2xiu,cn,call,53.5,11/13/26,ishares S&P/Tsx 60 Inde	-0.14%	3,500	-	-
7	n/a	1xiu,cn,call,53.25,11/06/26,ishares S&P/Tsx 60 Ind	-0.19%	5,000	-	-

Data Source: Finnhub Last updated: Oct 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 12, 2026

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