TSX:ZZZD Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ZPAY	BMO Premium Yield Fund	24.95%	221,922
2	TSX: ZWE	BMO Europe High Dividend Covered Call Hedged to CAD ETF	21.34%	1,593,998
3	TSX: ZWC	BMO Canadian High Dividend Covered Call Fund	8.91%	549,006
4	TSX: ZWT	BMO Covered Call Technology Fund	6.56%	52,306
5	TSX: ZWB	BMO Covered Call Canadian Banks Fund	6.34%	491,762
6	TSX: ZWEN	BMO Covered Call Energy Fund	5.77%	53,926
7	DEM	WisdomTree Emerging Markets High Dividend Fund	5.53%	141,300
8	DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	5.37%	116,300
9	TSX: ZWHC	BMO Covered Call Health Care ETF	5.18%	276,500
10	SPX.4 P5475	S&P 500 INDEX 17Apr2026 5475 PUT	3.72%	120
11	n/a	CASH	2.69%	1
12	REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	1.92%	26,200
13	DES	WisdomTree U.S. SmallCap Dividend Fund	1.74%	61,700

As of Apr 30, 2025