| Name | Asset | Sector | Geographic | Percent |
| BMO Premium Yield ETF (ZPAY) | US Equity | Exchange Traded Fund | United States | 24.12% |
| BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE) | International Equity | Exchange Traded Fund | Other European | 22.04% |
| BMO Covered Call Utilities ETF (ZWU) | Other | Exchange Traded Fund | Canada | 12.64% |
| BMO Canadian High Dividend Covered Call ETF (ZWC) | Canadian Equity | Exchange Traded Fund | Canada | 7.89% |
| BMO Covered Call Technology ETF (ZWT) | Other | Exchange Traded Fund | Canada | 7.05% |
| WisdomTree Emerging Mkts High Dividend ETF (DEM) | International Equity | Exchange Traded Fund | Multi-National | 6.65% |
| BMO Covered Call Health Care ETF (ZWHC) | Other | Exchange Traded Fund | Canada | 5.86% |
| WisdomTree Emerging Mkts SmallCap Divdnd ETF (DGS) | International Equity | Exchange Traded Fund | Multi-National | 4.50% |
| S&P 500 Index Futures | US Equity | Other | United States | 3.13% |
| WisdomTree US SmallCap Dividend ETF (DES) | US Equity | Exchange Traded Fund | United States | 2.37% |