| Name | Asset | Sector | Geographic | Percent |
| BMO Premium Yield ETF (ZPAY) | US Equity | Exchange Traded Fund | United States | 24.78% |
| BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE) | International Equity | Exchange Traded Fund | Other European | 21.68% |
| BMO Covered Call Utilities ETF (ZWU) | Other | Exchange Traded Fund | Canada | 13.90% |
| BMO Canadian High Dividend Covered Call ETF (ZWC) | Canadian Equity | Exchange Traded Fund | Canada | 8.27% |
| BMO Covered Call Energy ETF (ZWEN) | Canadian Equity | Exchange Traded Fund | Canada | 6.15% |
| WisdomTree Emerging Mkts High Dividend ETF (DEM) | International Equity | Exchange Traded Fund | Multi-National | 5.99% |
| BMO Covered Call Health Care ETF (ZWHC) | Other | Exchange Traded Fund | Canada | 5.01% |
| WisdomTree Emerging Mkts SmallCap Divdnd ETF (DGS) | International Equity | Exchange Traded Fund | Multi-National | 4.05% |
| S&P 500 Index Futures | US Equity | Other | United States | 3.61% |
| USD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.14% |