Breakdown by Sector

TSX:ZZZD Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZPAY	BMO Premium Yield Fund	24.01%	1,002,900
2	TSX: ZWP	BMO Europe High Dividend Covered Call Fund	21.94%	1,481,398
3	TSX: ZWU	BMO Covered Call Utilities Fund	12.58%	1,606,862
4	TSX: ZWC	BMO Canadian High Dividend Covered Call Fund	7.86%	496,000
5	TSX: ZWT	BMO Covered Call Technology Fund	7.02%	158,700
6	DEM	WisdomTree Emerging Markets High Dividend Fund	6.62%	128,300
7	TSX: ZWHC	BMO Covered Call Health Care ETF	5.83%	276,500
8	DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	4.48%	78,300
9	n/a	S+p 500 Index Mar27 7500 Put	3.11%	12,000
10	DES	WisdomTree U.S. SmallCap Dividend Fund	2.36%	61,700
11	REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	2.35%	26,200
12	n/a	Usd	2.03%	2,907,458
13	n/a	Cad	0.20%	279,624
14	n/a	S+p 500 Index Nov26 7100 Put	-0.39%	12,000

As of Oct 31, 2026