Global X S&P/TSX Venture 30 Canada ETF

Fund Holdings Data as of 5/15/2012

% of Net Assets

Name

Identifier

Market Price($)

Shares Held

Market Value($)

14.52

AFRICA OIL CORP

2489607

7.70

40,797.00

314,088.06

10.18

RIO ALTO MINING

2783741

3.70

59,592.00

220,217.79

9.11

TRELAWNEY MINING & EXPLOR

B05N939

3.25

60,712.00

197,216.75

7.84

PAINTED PONY PETROLEUM

B1XQQN6

6.95

24,401.00

169,678.64

6.25

SANDSTORM GOLD LTD

B7YC668

7.55

17,905.00

135,179.06

5.87

PINECREST ENERGY

B1GF704

2.05

62,042.00

126,962.22

3.50

ARCAN RESOURCES LTD

B1MP2J2

2.63

28,765.00

75,723.69

3.48

ATAC RESOURCES LTD

2721558

1.96

38,507.00

75,357.66

2.95

BEAR CREEK MINING

2578668

2.58

24,722.00

63,852.58

2.86

AMERICAS PETROGAS INC

B3F55Y9

1.70

36,391.00

61,817.52

2.75

KAMINAK GOLD CORP-A

B3BDZK3

1.63

36,553.00

59,550.91

2.55

CB GOLD

B5LM6T0

0.86

63,722.00

55,071.91

2.52

BELO SUN MINING CORP

2942973

0.92

58,995.00

54,502.91

2.42

RENEGADE PETROLEUM LTD

2402488

2.97

17,612.00

52,312.01

2.39

AURCANA CORP

2771542

0.77

66,801.00

51,760.57

2.30

PMI VENTURES LTD

2744191

0.81

61,079.00

49,753.92

2.22

COPPER FOX METALS INC

B02SP06

1.12

42,805.00

48,050.12

2.15

LUMINA COPPER CORP

B3BRHT8

9.40

4,942.00

46,442.48

1.90

INTERTAINMENT MEDIA

2765686

0.44

93,942.00

41,061.42

1.83

QUEST RARE MINERALS LTD

B2NMCG6

1.87

21,238.00

39,663.68

1.81

PETROFRONTIER CORP.

B68V9M1

1.39

28,135.00

39,128.79

1.73

GALWAY RESOURCES LTD

B0NBM03

0.94

39,694.00

37,460.19

1.66

CANACO RESOURCES INC

2166706

0.29

122,734.00

35,967.35

1.41

GOLD CANYON RES

2376657

1.29

23,579.00

30,450.21

1.34

ROXGOLD INC.

B1N9N12

0.74

39,304.00

28,892.82

1.08

MADALENA VENTURES INC

B10S7C1

0.43

54,857.00

23,432.68

0.81

CGX ENERGY

2559339

0.32

55,325.00

17,587.05

0.63

HANA MINING

B4VRBT3

0.41

33,107.00

13,648.65

0.04

BARISAN GOLD CORP

B649HF8

0.16

4,920.00

782.00

-0.05

CASH

CASH

1.01

-1,037.65

-1,049.10