| Name | Asset | Sector | Geographic | Percent |
| BMO International Dividend ETF (ZDI) | International Equity | Exchange Traded Fund | Multi-National | 31.86% |
| BMO Europe High Dividend Covered Call ETF (ZWP) | International Equity | Exchange Traded Fund | Other European | 22.49% |
| BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ) | US Equity | Exchange Traded Fund | United States | 19.54% |
| WisdomTree Emerging Mkts High Dividend ETF (DEM) | International Equity | Exchange Traded Fund | Multi-National | 9.04% |
| SPDR S&P Emerging Markets Dividend ETF (EDIV) | International Equity | Exchange Traded Fund | Multi-National | 8.92% |
| WisdomTree Emerging Mkts SmallCap Divdnd ETF (DGS) | International Equity | Exchange Traded Fund | Multi-National | 3.48% |
| iShares Emerging Markets Dividend ETF (DVYE) | International Equity | Exchange Traded Fund | Multi-National | 3.06% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.02% |
| USD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.39% |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.21% |