SUPREME CANNABIS CO INC/THE COMMON STOCK

NPORT-P false 0001432353 XXXXXXXX S000066218 C000213971 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Cannabis ETF S000066218 549300QTKHBSDCSF0H92 2020-11-30 2020-05-31 N 11731737.93 3877.89 11727860.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N THE SUPREME CANNABIS COMPANY, INC. 529900STHP9OJO6NQ319 SUPREME CANNABIS CO INC/THE COMMON STOCK 86860J106 973103.00000000 NS 246408.66000000 2.101053893545 Long EC CA N 1 N N Aleafia Health Inc. 5299007KDVG85TV1GX09 ALEAFIA HEALTH INC COMMON STOCK 01444Q104 746922.00000000 NS 308020.21000000 2.626397390056 Long EC CA N 1 N N Organigram Holdings Inc. N/A ORGANIGRAM HOLDINGS INC COMMON STOCK 68620P101 268508.00000000 NS 470112.40000000 4.008509637705 Long EC CA N 1 N N Fire & Flower Holdings Corp. N/A FIRE & FLOWER HOLDINGS CORP SPECIAL PURPOSE ACQUISITION COMPANIES 318108107 350696.00000000 NS 180143.37000000 1.536029330036 Long EC CA N 1 N N Namaste Technologies Inc 52990075EOPRFYZVVK62 NAMASTE TECHNOLOGIES INC COMMON STOCK 62987D108 770517.00000000 NS 239706.49000000 2.043906468720 Long EC CA N 1 N N N Pharmacielo Ltd N/A PHARMACIELO LTD COMMON STOCK 71716K101 188082.00000000 NS 121106.19000000 1.032636726452 Long EC CA N 1 N N N Charlotte's Web Holdings Inc N/A CHARLOTTES WEB HOLDINGS INC COMMON STOCK 16106R109 100872.00000000 NS 548074.61000000 4.673270384628 Long EC CA N 1 N N AURORA CANNABIS INC. 549300F6VHCLKCUWDT34 AURORA CANNABIS INC COMMON STOCK 05156X884 85929.00000000 NS USD 1209880.32000000 10.31629228071 Long EC CA N 1 N N Corbus Pharmaceuticals Holdings Inc 529900MX6XCNZC7MM155 CORBUS PHARMACEUTICALS HOLDI COMMON STOCK 21833P103 70898.00000000 NS USD 528899.08000000 4.509766301747 Long EC US N 1 N N N Cronos Group Inc. N/A CRONOS GROUP INC COMMON STOCK 22717L101 121042.00000000 NS 790775.04000000 6.742705295790 Long EC CA N 1 N N N Green Organic Dutchman Holdings Ltd 529900469MHX9DPC1D85 GREEN ORGANIC DUTCHMAN HOLDI COMMON STOCK 393210208 855646.00000000 NS 269285.20000000 2.296115396001 Long EC CA N 1 N N Aphria Inc. 52990092S6BM5E48CI11 APHRIA INC COMMON STOCK 03765K104 212939.00000000 NS 895077.12000000 7.632058337558 Long EC CA N 1 N N TILRAY, INC. 549300Y4V60733TO1478 TILRAY INC-CLASS 2 COMMON COMMON STOCK 88688T100 93277.00000000 NS USD 918778.45000000 7.834152580831 Long EC US N 1 N N Cann Group Ltd 529900XX42XELLXVQE42 CANN GROUP LTD COMMON STOCK N/A 236456.00000000 NS 183642.35000000 1.565864099449 Long EC AU N 1 N N N AUXLY CANNABIS GROUP INC. 549300Y0HPQ6B7DCNG82 AUXLY CANNABIS GROUP INC COMMON STOCK 05335P109 1589393.00000000 NS 465709.86000000 3.970970478941 Long EC CA N 1 N N Valens Groworks Corp 529900SWDZC3XJZO8807 VALENS GROWORKS CORP COMMON STOCK 91913D106 263782.00000000 NS 505731.66000000 4.312224551411 Long EC CA N 1 N N N HEXO CORP. 529900NCXLID5EDY2E78 HEXO CORP COMMON STOCK 428304109 876740.00000000 NS 539161.48000000 4.597270756652 Long EC CA N 1 N N Tetra Bio Pharma Inc 5299000CYH3P8XC2UO53 TETRA BIO-PHARMA INC COMMON STOCK 88166Y100 572439.00000000 NS 89042.39000000 0.759238170444 Long EC CA N 1 N N N Zynerba Pharmaceuticals Inc 549300JLJ5VQU2CN6016 ZYNERBA PHARMACEUTICALS INC COMMON STOCK 98986X109 57511.00000000 NS USD 302507.86000000 2.579395209085 Long EC US N 1 N N N Medipharm Labs Corp 875500SIGS9KXW34K754 MEDIPHARM LABS CORP SPECIAL PURPOSE ACQUISITION COMPANIES 58504D100 308897.00000000 NS 402267.83000000 3.430019019906 Long EC CA N 1 N N N Canopy Rivers Inc N/A CANOPY RIVERS INC SPECIAL PURPOSE ACQUISITION COMPANIES 138041108 384758.00000000 NS 395280.25000000 3.370437988275 Long EC CA N 1 N N N Canopy Growth Corporation 529900CSD7NH1UBC9X07 CANOPY GROWTH CORP COMMON STOCK 138035100 48465.00000000 NS 848891.37000000 7.238246083298 Long EC CA N 1 N N N cbdMD, Inc. N/A CBDMD INC COMMON STOCK 12482W101 90902.00000000 NS USD 133625.94000000 1.139388938342 Long EC US N 1 N N N GW PHARMACEUTICALS PLC 213800ISBN5CNUZMHZ39 GW PHARMACEUTICALS -ADR DEPOSITARY RECEIPT 36197T103 7124.00000000 NS USD 874471.00000000 7.456356036117 Long EC GB N 1 N N N SUNDIAL GROWERS INC. 549300O3OT13PHMLHI97 SUNDIAL GROWERS INC COMMON STOCK 86730L109 188684.00000000 NS USD 160570.08000000 1.369133665070 Long EC CA N 1 N N N Elixinol Global Ltd 254900YXRA81IQK7JT51 ELIXINOL GLOBAL LTD COMMON STOCK N/A 57994.00000000 NS 10201.54000000 0.086985519653 Long EC AU N 1 N N N 2020-05-31 GLOBAL X FUNDS Luis Berruga Luis Berruga President