| Name | Asset | Sector | Geographic | Percent |
| BMO Covered Call Utilities ETF (ZWU) | Other | Exchange Traded Fund | Canada | 21.99% |
| WisdomTree Emerging Mkts High Dividend ETF (DEM) | International Equity | Exchange Traded Fund | Multi-National | 15.91% |
| BMO Europe High Dividend Covered Call ETF (ZWP) | International Equity | Exchange Traded Fund | Other European | 15.53% |
| BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE) | International Equity | Exchange Traded Fund | Other European | 12.36% |
| WisdomTree Emerging Mkts SmallCap Divdnd ETF (DGS) | International Equity | Exchange Traded Fund | Multi-National | 12.04% |
| BMO Canadian High Dividend Covered Call ETF (ZWC) | Canadian Equity | Exchange Traded Fund | Canada | 11.90% |
| BMO Premium Yield ETF (ZPAY) | US Equity | Exchange Traded Fund | United States | 9.61% |
| BMO Covered Call Energy ETF (ZWEN) | Canadian Equity | Exchange Traded Fund | Canada | 3.77% |
| BMO Covered Call Health Care ETF (ZWHC) | Other | Exchange Traded Fund | Canada | 1.24% |
| BMO Covered Call Canadian Banks ETF (ZWB) | Canadian Equity | Exchange Traded Fund | Canada | 0.78% |