Breakdown by Sector

TSX:GRCC Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: USCC	Global X S&P 500 Covered Call ETF	28.23%	289,582
2	NEO: EACC	Global X MSCI EAFE Covered Call ETF	20.22%	196,726
3	TSX: PAYM	Global X Mid-Term Government Bond Premium Yield ETF	17.34%	219,616
4	TSX: CNCC	Global X S&P/TSX 60 Covered Call ETF	17.31%	261,299
5	NEO: EMCC	Global X MSCI Emerging Markets Covered Call ETF	7.26%	63,451
6	TSX: QQCC	Global X Nasdaq-100 Covered Call ETF	5.99%	89,393
7	NEO: RSCC	Global X Russell 2000 Covered Callable ETF	3.34%	38,295
8	n/a	Cash	0.33%	71,656
9	n/a	Management Fee Rebate	0.04%	1
10	n/a	Transaction Fee	-0.00%	1
11	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
12	n/a	Operating Expense Class A	-0.01%	n/a
13	n/a	Management Expense Class A	-0.04%	n/a

As of Oct 31, 2026