TSX:ZZZD Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ZPAY	BMO Premium Yield Fund	25.37%	1,178,600
2	TSX: ZWP	BMO Europe High Dividend Covered Call Fund	22.29%	1,593,998
3	TSX: ZWU	BMO Covered Call Utilities Fund	14.04%	1,834,862
4	TSX: ZDV	BMO Canadian Dividend ETF	8.27%	650,000
5	n/a	BMO Covered Call Energy ETF A	6.07%	331,700
6	DEM	WisdomTree Emerging Markets High Dividend Fund	5.88%	141,300
7	DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	5.85%	116,300
8	TSX: ZWHC	BMO Covered Call Health Care ETF	5.04%	276,500
9	n/a	S+p 500 Index Dec25 5900 Put	3.00%	12,000
10	REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	2.02%	26,200
11	DES	WisdomTree U.S. SmallCap Dividend Fund	1.83%	61,700
12	n/a	Cad	0.34%	489,194
13	n/a	Usd	0.00%	5,220

As of May 31, 2025