| Name | Asset | Sector | Geographic | Percent |
| BMO Ultra Short-Term Bond ETF (ZST) | Domestic Bonds | Exchange Traded Fund | Canada | 28.28% |
| BMO Europe High Dividend Covered Call ETF (ZWP) | International Equity | Exchange Traded Fund | Other European | 9.01% |
| BMO Covered Call Utilities ETF (ZWU) | Other | Exchange Traded Fund | Canada | 8.35% |
| BMO Equal Weight Global Gold Index ETF (ZGD) | International Equity | Exchange Traded Fund | Multi-National | 7.87% |
| Alerian MLP ETF | Other | Exchange Traded Fund | United States | 6.95% |
| BMO US Put Write ETF (ZPW) | Other | Exchange Traded Fund | Canada | 6.01% |
| VanEck Vectors JPM EM Local Curr Bond ETF (EMLC) | Foreign Bonds | Exchange Traded Fund | Multi-National | 4.77% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.24% |
| BMO Laddered Preferred Share Index ETF (ZPR) | Canadian Equity | Exchange Traded Fund | Canada | 4.01% |
| WisdomTree Japan Hedged Equity Fund ETF (DXJ) | International Equity | Exchange Traded Fund | Japan | 2.99% |