TSX:ZZZD Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZPAY	BMO Premium Yield Fund	24.29%	1,071,500
2	TSX: ZWE	BMO Europe High Dividend Covered Call Hedged to CAD ETF	22.76%	1,593,998
3	TSX: ZWU	BMO Covered Call Utilities Fund	14.17%	1,769,862
4	TSX: ZWC	BMO Canadian High Dividend Covered Call Fund	7.87%	574,000
5	TSX: ZWEN	BMO Growth Funds - BMO Covered Call Energy ETF Fund	6.60%	331,700
6	DEM	WisdomTree Emerging Markets High Dividend Fund	6.30%	141,300
7	TSX: ZWHC	BMO Covered Call Health Care ETF	5.16%	276,500
8	DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	4.34%	78,300
9	SPXW.6 P6500	S&P 500 INDEX 30Jun2026 6500 PUT	2.99%	120
10	REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	2.17%	26,200
11	DES	WisdomTree U.S. SmallCap Dividend Fund	2.02%	61,700
12	n/a	CASH	1.34%	1

As of Sep 30, 2025