Breakdown by Sector

TSX:ZZZD Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZPAY	BMO Premium Yield Fund	23.16%	1,002,900
2	TSX: ZWP	BMO Europe High Dividend Covered Call Fund	22.16%	1,481,398
3	TSX: ZWU	BMO Covered Call Utilities Fund	13.43%	1,606,862
4	TSX: ZDV	BMO Canadian Dividend ETF	7.73%	496,000
5	TSX: ZWT	BMO Covered Call Technology Fund	7.69%	158,700
6	DEM	WisdomTree Emerging Markets High Dividend Fund	6.86%	128,300
7	DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	5.00%	78,300
8	TSX: ZWHC	BMO Covered Call Health Care ETF	4.94%	276,500
9	n/a	S+p 500 Index Mar27 7500 Put	4.18%	12,000
10	DES	WisdomTree U.S. SmallCap Dividend Fund	2.30%	61,700
11	REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	2.24%	26,200
12	n/a	Cad	0.51%	724,140
13	n/a	Usd	0.07%	103,708
14	n/a	S+p 500 Index Jul26 6850 Put	-0.25%	12,000

As of May 31, 2026