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BMO TACTICAL DIVIDEND FUND ETF SERIES UNITSBMO TACTICAL DIVIDEND FUND ETF SERIES UNITSBMO TACTICAL DIVIDEND FUND ETF SERIES UNITS

BMO TACTICAL DIVIDEND FUND ETF SERIES UNITS

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BMO TACTICAL DIVIDEND FUND ETF SERIES UNITS holdings


As of September 30, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MUTUAL FUND (OTHER)
72.72%
‪‪122.57 M‬‬
—
‪‪122.57 M‬‬CAD
—
Z
ZWCBMO Canadian High Dividend Covered Call ETF
12.23%
‪‪1.14 M‬‬
—
‪‪20.61 M‬‬CAD
—
D
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
12.21%
‪‪283.50 K‬‬
—
‪‪20.59 M‬‬CAD
—
Z
ZWENBMO Covered Call Energy ETF
5.50%
‪‪331.70 K‬‬
—
‪‪9.27 M‬‬CAD
—
C
Canadian Dollar
1.17%
‪‪1.97 M‬‬
—
‪‪1.97 M‬‬CAD
—
Z
ZWB.UBMO Covered Call Canadian Banks ETF
0.83%
‪‪72.70 K‬‬
—
‪‪1.41 M‬‬CAD
—
D
DERIVATIVE SECURITIES (OTHER)
0.24%
‪‪411.00 K‬‬
—
‪‪411.00 K‬‬CAD
—
O
OPTIONS
−4.90%
‪‪−8.25 M‬‬
—
‪‪−8.25 M‬‬CAD
—