BMO Premium Yield Fund (TSX:ZPAY.F)
Canada
· Delayed Price · Currency is CAD 28.06
-0.02 (-0.07%)
May 22, 2025, 4:00 PM EDT
TSX:ZPAY.F Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 33.45% |
| 2 | B.0 12.26.25 | United States Treasury Bills 0% | 8.27% |
| 3 | GOOGL | Alphabet Inc. | 4.65% |
| 4 | UNH | UnitedHealth Group Incorporated | 4.23% |
| 5 | AAPL | Apple Inc. | 3.76% |
| 6 | META | Meta Platforms, Inc. | 3.42% |
| 7 | MSFT | Microsoft Corporation | 3.41% |
| 8 | JNJ | Johnson & Johnson | 3.04% |
| 9 | LLY | Eli Lilly and Company | 3.00% |
| 10 | COST | Costco Wholesale Corporation | 2.48% |
| 11 | V | Visa Inc. | 2.06% |
| 12 | LMT | Lockheed Martin Corporation | 2.01% |
| 13 | ACN | Accenture plc | 1.99% |
| 14 | ADBE | Adobe Inc. | 1.96% |
| 15 | PEP | PepsiCo, Inc. | 1.90% |
| 16 | NVDA | NVIDIA Corporation | 1.76% |
| 17 | MA | Mastercard Incorporated | 1.68% |
| 18 | CAT | Caterpillar Inc. | 1.61% |
| 19 | ISRG | Intuitive Surgical, Inc. | 1.37% |
| 20 | TXN | Texas Instruments Incorporated | 1.17% |
| 21 | KO | The Coca-Cola Company | 1.04% |
| 22 | PG | The Procter & Gamble Company | 1.00% |
| 23 | AMAT | Applied Materials, Inc. | 0.99% |
| 24 | ITW | Illinois Tool Works Inc. | 0.90% |
| 25 | NKE | NIKE, Inc. | 0.83% |
| 26 | HON | Honeywell International Inc. | 0.81% |
| 27 | QCOM | QUALCOMM Incorporated | 0.80% |
| 28 | ADP | Automatic Data Processing, Inc. | 0.78% |
| 29 | LULU | lululemon athletica inc. | 0.75% |
| 30 | MMM | 3M Company | 0.71% |
| 31 | NFLX | Netflix, Inc. | 0.71% |
| 32 | ZTS | Zoetis Inc. | 0.69% |
| 33 | EW | Edwards Lifesciences Corporation | 0.67% |
| 34 | CSCO | Cisco Systems, Inc. | 0.62% |
| 35 | IDXX | IDEXX Laboratories, Inc. | 0.55% |
| 36 | TROW | T. Rowe Price Group, Inc. | 0.50% |
| 37 | BLK | BlackRock, Inc. | 0.39% |
| 38 | VRTX | Vertex Pharmaceuticals Incorporated | 0.36% |
| 39 | DHI | D.R. Horton, Inc. | 0.32% |
| 40 | KLAC | KLA Corporation | 0.20% |
| 41 | n/a | Canadian Dollar | 0.01% |
| 42 | n/a | Sold Usd/Bought Cad | 0.00% |
| 43 | n/a | Bought Usd/Sold Cad | -0.00% |
| 44 | n/a | 3m Co Apr25 160 Call | -0.00% |
| 45 | n/a | Tjx Cos Inc/The Apr25 114 Put | -0.00% |
| 46 | n/a | Idexx Laboratories Inc Apr25 500 Call | -0.00% |
| 47 | n/a | Microsoft Corp Apr25 410 Call | -0.00% |
| 48 | n/a | Netflix Inc Apr25 1025 Call | -0.00% |
| 49 | n/a | Unitedhealth Group Inc Apr25 450 Put | -0.00% |
| 50 | n/a | Illinois Tool Works Inc Apr25 270 Call | -0.00% |
| 51 | n/a | Coca-Cola Co/The Apr25 66 Put | -0.00% |
| 52 | n/a | Alphabet Inc Apr25 180 Call | -0.00% |
| 53 | n/a | Meta Platforms Inc Apr25 670 Call | -0.00% |
| 54 | n/a | Dr Horton Inc Apr25 145 Call | -0.00% |
| 55 | n/a | Procter + Gamble Co/The Apr25 175 Call | -0.00% |
| 56 | n/a | Texas Instruments Inc Apr25 195 Call | -0.00% |
| 57 | n/a | Procter + Gamble Co/The Apr25 157.5 Put | -0.00% |
| 58 | n/a | Costco Wholesale Corp Apr25 880 Put | -0.00% |
| 59 | n/a | Tjx Cos Inc/The Apr25 110 Put | -0.00% |
| 60 | n/a | Coca-Cola Co/The Apr25 72 Call | -0.00% |
| 61 | n/a | Visa Inc Apr25 327.5 Put | -0.00% |
| 62 | n/a | Johnson + Johnson Apr25 155 Put | -0.00% |
| 63 | n/a | Automatic Data Processing Inc Apr25 280 Put | -0.00% |
| 64 | n/a | Visa Inc Apr25 315 Put | -0.00% |
| 65 | n/a | Qualcomm Inc Apr25 145 Put | -0.00% |
| 66 | n/a | Tjx Cos Inc/The Apr25 112 Put | -0.00% |
| 67 | n/a | Texas Instruments Inc Apr25 165 Put | -0.00% |
| 68 | n/a | Eli Lilly + Co Apr25 925 Call | -0.00% |
| 69 | n/a | Microsoft Corp Apr25 355 Put | -0.00% |
| 70 | n/a | Netflix Inc Apr25 840 Put | -0.00% |
| 71 | n/a | Dr Horton Inc Apr25 119 Put | -0.00% |
| 72 | n/a | Honeywell International Inc Apr25 200 Put | -0.00% |
| 73 | n/a | Eli Lilly + Co Apr25 745 Put | -0.00% |
| 74 | n/a | Coca-Cola Co/The Apr25 71 Call | -0.00% |
| 75 | n/a | Automatic Data Processing Inc Apr25 285 Put | -0.00% |
| 76 | n/a | Johnson + Johnson Apr25 167.5 Call | -0.00% |
| 77 | n/a | Eli Lilly + Co Apr25 900 Call | -0.00% |
| 78 | n/a | Procter + Gamble Co/The Apr25 160 Put | -0.00% |
| 79 | n/a | Blackrock Inc Apr25 890 Put | -0.00% |
| 80 | n/a | Cisco Systems Inc Apr25 60 Put | -0.00% |
| 81 | n/a | Apple Inc May25 235 Put | -0.00% |
| 82 | n/a | Eli Lilly + Co Apr25 740 Put | -0.00% |
| 83 | n/a | Cisco Systems Inc Apr25 59 Put | -0.00% |
| 84 | n/a | Mastercard Inc Apr25 517.5 Put | -0.00% |
| 85 | n/a | Nvidia Corp Apr25 95 Put | -0.00% |
| 86 | n/a | Qualcomm Inc Apr25 140 Put | -0.00% |
| 87 | n/a | Apple Inc Apr25 205 Put | -0.00% |
| 88 | n/a | Nvidia Corp Apr25 90 Put | -0.00% |
| 89 | n/a | Costco Wholesale Corp Apr25 970 Call | -0.01% |
| 90 | n/a | Visa Inc Apr25 325 Put | -0.01% |
| 91 | n/a | Caterpillar Inc Apr25 322.5 Put | -0.01% |
| 92 | n/a | Blackrock Inc Apr25 925 Put | -0.01% |
| 93 | n/a | Vertex Pharmaceuticals Inc Apr25 480 Put | -0.01% |
| 94 | n/a | Mastercard Inc May25 505 Put | -0.01% |
| 95 | n/a | Apple Inc Apr25 215 Put | -0.01% |
| 96 | n/a | Apple Inc Apr25 220 Put | -0.01% |
| 97 | n/a | Unitedhealth Group Inc Apr25 540 Call | -0.01% |
| 98 | n/a | Kla Corp Apr25 650 Put | -0.01% |
| 99 | n/a | Nvidia Corp Apr25 100 Put | -0.01% |
| 100 | n/a | Intuitive Surgical Inc Apr25 550 Put | -0.02% |
| 101 | n/a | Microsoft Corp Apr25 375 Put | -0.02% |
| 102 | n/a | Meta Platforms Inc Apr25 580 Put | -0.03% |
| 103 | n/a | Meta Platforms Inc May25 665 Put | -0.03% |
| 104 | n/a | Eli Lilly + Co Apr25 790 Put | -0.03% |
| 105 | n/a | Nvidia Corp Apr25 115 Put | -0.04% |
| 106 | n/a | Nvidia Corp May25 107 Put | -0.04% |
| 107 | n/a | Meta Platforms Inc Apr25 620 Put | -0.07% |
| 108 | n/a | Other Assets And Liabilities | -0.39% |
As of Mar 31, 2025