TSX:ZWQT Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ZWG	BMO Global High Dividend Covered Call ETF	49.56%	1,175,857
2	TSX: ZWP	BMO Europe High Dividend Covered Call Fund	16.52%	542,931
3	TSX: ZDV	BMO Canadian Dividend ETF	15.91%	534,652
4	TSX: ZWK	BMO Covered Call US Banks ETF	7.88%	219,297
5	TSX: ZWT	BMO Covered Call Technology Fund	4.18%	52,668
6	TSX: ZWU	BMO Covered Call Utilities Fund	2.48%	138,951
7	n/a	BMO Covered Call Energy ETF A	2.32%	54,300
8	n/a	Royal Bank Of Canada Td - 02jun25	1.13%	700,000
9	n/a	Cad	0.02%	13,721

As of May 31, 2025