| Name | Asset | Sector | Geographic | Percent |
| BMO Premium Yield ETF (ZPAY) | US Equity | Exchange Traded Fund | United States | 24.89% |
| BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE) | International Equity | Exchange Traded Fund | Other European | 21.86% |
| BMO Covered Call Utilities ETF (ZWU) | Other | Exchange Traded Fund | Canada | 13.77% |
| BMO Canadian High Dividend Covered Call ETF (ZWC) | Canadian Equity | Exchange Traded Fund | Canada | 8.12% |
| BMO Covered Call Energy ETF (ZWEN) | Canadian Equity | Exchange Traded Fund | Canada | 5.95% |
| WisdomTree Emerging Mkts High Dividend ETF (DEM) | International Equity | Exchange Traded Fund | Multi-National | 5.77% |
| WisdomTree Emerging Mkts SmallCap Divdnd ETF (DGS) | International Equity | Exchange Traded Fund | Multi-National | 5.74% |
| BMO Covered Call Health Care ETF (ZWHC) | Other | Exchange Traded Fund | Canada | 4.94% |
| S&P 500 Index Futures | US Equity | Other | United States | 2.94% |
| ProS&P MidCap 400 Dividend Aristocrats ETF (REGL) | US Equity | Exchange Traded Fund | United States | 1.98% |