TSX:ZZZD Holdings List

As of Apr 1, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ZPAY	BMO Premium Yield Fund	25.72%	1,208,600
2	TSX: ZWE	BMO Europe High Dividend Covered Call Hedged to CAD ETF	21.75%	1,593,998
3	TSX: ZWU	BMO Covered Call Utilities Fund	12.31%	1,660,900
4	TSX: ZWC	BMO Canadian High Dividend Covered Call Fund	8.85%	740,000
5	TSX: ZWEN	BMO Covered Call Energy Fund	6.65%	331,700
6	DEM	WisdomTree Emerging Markets High Dividend Fund	5.67%	141,300
7	TSX: ZWHC	BMO Covered Call Health Care ETF	5.45%	276,500
8	DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	5.37%	116,300
9	SPX 3 P5675	S&P 500 INDEX 20Mar2026 5675 PUT	3.73%	120
10	REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	2.01%	26,200
11	DES	WisdomTree U.S. SmallCap Dividend Fund	1.87%	61,700
12	n/a	CASH	1.22%	1
13	SPX 6 P5100	S&P 500 INDEX 20Jun2025 5100 PUT	-0.59%	-120

As of Apr 1, 2025