BMO Premium Yield Fund (TSX: ZPAY)

TSX:ZPAY Holdings List

As of Feb 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	46.37%	1
2	B 0 12.26.25	TREASURY BILL 26Dec2025	8.69%	30,000,000
3	LLY	Eli Lilly and Company	4.37%	17,600
4	MSFT	Microsoft Corporation	3.57%	28,800
5	JNJ	Johnson & Johnson	3.18%	68,900
6	UNH	UnitedHealth Group Incorporated	3.18%	19,400
7	AAPL	Apple Inc.	3.11%	44,500
8	GOOGL	Alphabet Inc.	2.30%	37,100
9	ADBE	Adobe Inc.	2.14%	16,200
10	KO	The Coca-Cola Company	2.00%	106,000
11	COST	Costco Wholesale Corporation	1.90%	6,200
12	PEP	PepsiCo, Inc.	1.73%	40,200
13	ACN	Accenture plc	1.51%	12,800
14	CAT	Caterpillar Inc.	1.24%	11,371
15	PG	The Procter & Gamble Company	1.21%	24,000
16	LULU	Lululemon Athletica Inc.	1.05%	8,367
17	LMT	Lockheed Martin Corporation	1.01%	7,400
18	NKE	NIKE, Inc.	0.96%	41,655
19	V	Visa Inc.	0.89%	8,600
20	ITW	Illinois Tool Works Inc.	0.88%	11,500
21	TXN	Texas Instruments Incorporated	0.87%	16,100
22	QCOM	QUALCOMM Incorporated	0.86%	16,500
23	MMM	3M Company	0.83%	18,200
24	MA	Mastercard Incorporated	0.72%	4,300
25	ZTS	Zoetis Inc.	0.69%	13,300
26	EW	Edwards Lifesciences Corporation	0.63%	29,500
27	CSCO	Cisco Systems, Inc.	0.59%	32,100
28	TROW	T. Rowe Price Group, Inc.	0.59%	17,121
29	IDXX	IDEXX Laboratories, Inc.	0.58%	4,130
30	AMAT	Applied Materials, Inc.	0.56%	10,513
31	HON	Honeywell International Inc.	0.50%	7,500
32	BLK	BlackRock, Inc.	0.40%	1,300
33	ADP	Automatic Data Processing, Inc.	0.37%	4,058
34	VRTX	Vertex Pharmaceuticals Incorporated	0.34%	2,350
35	NVDA	NVIDIA Corporation	0.32%	9,000
36	KLAC	KLA Corporation	0.21%	950
37	SOLV	Solventum Corporation	0.12%	5,400
38	MMM 2 C155	3M CO 07Feb2025 155 CALL	0.00%	-63
39	MMM 2 C157.5	3M CO 14Feb2025 157.5 CALL	0.00%	-48
40	ACN 3 C405	ACCENTURE PLC 07Mar2025 405 CALL	0.00%	-12
41	ACN 2 P335	ACCENTURE PLC 21Feb2025 335 PUT	0.00%	-50
42	ACN 2 C405	ACCENTURE PLC 28Feb2025 405 CALL	0.00%	-26
43	ADBE 2 C480	ADOBE INC 07Feb2025 480 CALL	0.00%	-24
44	GOOGL 3 P175	ALPHABET INC 07Mar2025 175 PUT	0.00%	-132
45	GOOGL 2 P170	ALPHABET INC 14Feb2025 170 PUT	0.00%	-89
46	GOOGL 2 P182.5	ALPHABET INC 21Feb2025 182.5 PUT	0.00%	-89
47	GOOGL 2 P175	ALPHABET INC 28Feb2025 175 PUT	0.00%	-141
48	AAPL 2 P225	APPLE INC 07Feb2025 225 PUT	0.00%	-142
49	AAPL 2 C237.5	APPLE INC 07Feb2025 237.5 CALL	0.00%	-111
50	AMAT 2 C212.5	APPLIED MATERIALS INC 07Feb2025 212.5 CALL	0.00%	-42

As of Feb 4, 2025

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