Breakdown by Sector

TSX:ZZZD Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZPAY	BMO Premium Yield Fund	23.15%	1,002,900
2	TSX: ZWE	BMO Europe High Dividend Covered Call Hedged to CAD ETF	22.35%	1,481,398
3	TSX: ZWU	BMO Covered Call Utilities Fund	12.61%	1,606,862
4	TSX: ZWC	BMO Canadian High Dividend Covered Call Fund	7.77%	496,000
5	TSX: ZWT	BMO Covered Call Technology Fund	7.19%	158,700
6	DEM	WisdomTree Emerging Markets High Dividend Fund	6.83%	128,300
7	TSX: ZWHC	BMO Covered Call Health Care ETF	5.37%	276,500
8	DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	4.81%	78,300
9	n/a	S&P 500 INDEX PUT OPTIONS	2.66%	n/a
10	n/a	Cash	2.56%	1
11	DES	WisdomTree U.S. SmallCap Dividend Fund	2.37%	61,700
12	REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	2.32%	26,200

As of Aug 31, 2026