| Name | Asset | Sector | Geographic | Percent |
| BMO Premium Yield ETF (ZPAY) | US Equity | Exchange Traded Fund | United States | 10.31% |
| BMO Equal Weight Global Gold Index ETF (ZGD) | International Equity | Exchange Traded Fund | Multi-National | 9.94% |
| VanEck Vectors JPM EM Local Curr Bond ETF (EMLC) | Foreign Bonds | Fixed Income | Multi-National | 9.71% |
| BMO Covered Call Utilities ETF (ZWU) | Other | Exchange Traded Fund | Canada | 7.07% |
| BMO Europe High Dividend Covered Call ETF (ZWP) | International Equity | Exchange Traded Fund | Other European | 6.96% |
| BMO Long-Term US Treasury Bond Index ETF (ZTL) | Foreign Bonds | Fixed Income | United States | 5.82% |
| USD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.19% |
| BMO Ultra Short-Term Bond ETF (ZST) | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.65% |
| Alerian MLP ETF | US Equity | Exchange Traded Fund | United States | 4.64% |
| BMO US Put Write ETF (ZPW) | Other | Exchange Traded Fund | Canada | 4.46% |