BMO Canadian High Dividend Covered Call Fund (TSX:ZWC)
21.77
+0.07 (0.35%)
At close: Feb 19, 2026
TSX:ZWC Holdings Information
TSX:ZWC is an equity ETF with a total of 89 individual holdings. The top holdings are Royal Bank of Canada stock at 6.98%, Canadian Natural Resources at 5.39%, The Toronto-Dominion Bank at 5.37%, The Bank of Nova Scotia at 5.33%, and Canadian Imperial Bank of Commerce at 5.25%.
Total Holdings
89
Top 10 Percentage
48.35%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
2.11B
PE Ratio
15.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: RY | Royal Bank of Canada | 6.98% |
| 2 | TSX: CNQ | Canadian Natural Resources Limited | 5.39% |
| 3 | TSX: TD | The Toronto-Dominion Bank | 5.37% |
| 4 | TSX: BNS | The Bank of Nova Scotia | 5.33% |
| 5 | TSX: CM | Canadian Imperial Bank of Commerce | 5.25% |
| 6 | TSX: ENB | Enbridge Inc. | 4.92% |
| 7 | TSX: AEM | Agnico Eagle Mines Limited | 3.96% |
| 8 | TSX: TRP | TC Energy Corporation | 3.85% |
| 9 | TSX: SU | Suncor Energy Inc. | 3.83% |
| 10 | TSX: BMO | Bank of Montreal | 3.47% |
| 11 | TSX: NTR | Nutrien Ltd. | 3.39% |
| 12 | TSX: ABX | Barrick Mining Corporation | 3.31% |
| 13 | TSX: BCE | BCE Inc. | 2.99% |
| 14 | TSX: FTS | Fortis Inc. | 2.86% |
| 15 | TSX: MFC | Manulife Financial Corporation | 2.50% |
| 16 | TSX: RCI.B | Rogers Communications Inc. | 2.46% |
| 17 | TSX: T | TELUS Corporation | 2.36% |
| 18 | TSX: EMA | Emera Incorporated | 2.16% |
| 19 | TSX: K | Kinross Gold Corporation | 2.11% |
| 20 | TSX: CNR | Canadian National Railway Company | 2.11% |
| 21 | TSX: SLF | Sun Life Financial Inc. | 2.04% |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | 2.03% |
| 23 | TSX: GWO | Great-West Lifeco Inc. | 1.93% |
| 24 | BN | Brookfield Corporation | 1.77% |
| 25 | TSX: MG | Magna International Inc. | 1.71% |
As of Feb 17, 2026