| Name | Asset | Sector | Geographic | Percent |
| BMO Ultra Short-Term Bond ETF (ZST) | Cash and Equivalents | Cash and Cash Equivalent | Canada | 27.09% |
| VanEck Vectors JPM EM Local Curr Bond ETF (EMLC) | Foreign Bonds | Fixed Income | Multi-National | 9.31% |
| BMO Equal Weight Global Gold Index ETF (ZGD) | International Equity | Exchange Traded Fund | Multi-National | 9.24% |
| BMO Europe High Dividend Covered Call ETF (ZWP) | International Equity | Exchange Traded Fund | Other European | 8.26% |
| BMO Covered Call Utilities ETF (ZWU) | Other | Exchange Traded Fund | Canada | 8.16% |
| Alerian MLP ETF | US Equity | Exchange Traded Fund | United States | 6.03% |
| iShares 20+ Year Treasury Bond ETF (TLT) | Foreign Bonds | Fixed Income | United States | 5.62% |
| BMO US Put Write ETF (ZPW) | Other | Exchange Traded Fund | Canada | 5.42% |
| BMO Laddered Preferred Share Index ETF (ZPR) | Canadian Equity | Exchange Traded Fund | Canada | 3.54% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.03% |