| Name | Asset | Sector | Geographic | Percent |
| BMO International Dividend Hedged to CAD ETF (ZDH) | International Equity | Exchange Traded Fund | Multi-National | 27.24% |
| BMO Covered Call Utilities ETF (ZWU) | Other | Exchange Traded Fund | Canada | 20.52% |
| BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE) | International Equity | Exchange Traded Fund | Other European | 13.92% |
| BMO Premium Yield ETF (ZPAY) | US Equity | Exchange Traded Fund | United States | 10.76% |
| SPDR S&P Emerging Markets Dividend ETF (EDIV) | International Equity | Exchange Traded Fund | Multi-National | 10.56% |
| WisdomTree Emerging Mkts High Dividend ETF (DEM) | International Equity | Exchange Traded Fund | Multi-National | 10.17% |
| WisdomTree Emerging Mkts SmallCap Divdnd ETF (DGS) | International Equity | Exchange Traded Fund | Multi-National | 3.93% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.07% |
| S&P 500 Index Futures | US Equity | Other | United States | 0.50% |
| USD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.33% |