Breakdown by Asset Class

TSX:ZZZD Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZPAY	BMO Premium Yield Fund	23.76%	1,052,900
2	TSX: ZWP	BMO Europe High Dividend Covered Call Fund	22.17%	1,481,398
3	TSX: ZWU	BMO Covered Call Utilities Fund	13.66%	1,606,862
4	TSX: ZDV	BMO Canadian Dividend ETF	7.74%	496,000
5	DEM	WisdomTree Emerging Markets High Dividend Fund	7.15%	141,300
6	TSX: ZWT	BMO Covered Call Technology Fund	6.95%	158,700
7	TSX: ZWHC	BMO Covered Call Health Care ETF	5.04%	276,500
8	DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	4.82%	78,300
9	DES	WisdomTree U.S. SmallCap Dividend Fund	2.30%	61,700
10	REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	2.29%	26,200
11	n/a	Usd	1.86%	2,617,169
12	n/a	S+p 500 Index Dec26 7000 Put	1.65%	6,000
13	n/a	S+p 500 Index Dec26 6800 Put	1.38%	6,000
14	n/a	Cad	0.05%	76,529
15	n/a	S+p 500 Index Aug26 6300 Put	-0.82%	12,000

As of Apr 30, 2026