| Name | Asset | Sector | Geographic | Percent |
| BMO Premium Yield ETF (ZPAY) | US Equity | Exchange Traded Fund | United States | 29.77% |
| BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE) | International Equity | Exchange Traded Fund | Other European | 19.88% |
| BMO Covered Call Utilities ETF (ZWU) | Other | Exchange Traded Fund | Canada | 17.31% |
| BMO Canadian High Dividend Covered Call ETF (ZWC) | Canadian Equity | Exchange Traded Fund | Canada | 12.42% |
| WisdomTree Emerging Mkts High Dividend ETF (DEM) | International Equity | Exchange Traded Fund | Multi-National | 7.95% |
| WisdomTree Emerging Mkts SmallCap Divdnd ETF (DGS) | International Equity | Exchange Traded Fund | Multi-National | 6.10% |
| BMO Covered Call Energy ETF (ZWEN) | Canadian Equity | Exchange Traded Fund | Canada | 5.72% |
| BMO Covered Call Health Care ETF (ZWHC) | Other | Exchange Traded Fund | Canada | 5.04% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.55% |
| S&P 500 Index Futures | US Equity | Other | United States | 0.49% |