BMO Canadian High Dividend Covered Call Fund (TSX:ZWC)
Canada
· Delayed Price · Currency is CAD 18.11
+0.12 (0.67%)
May 9, 2025, 3:59 PM EDT
TSX:ZWC Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: TD | The Toronto-Dominion Bank | 5.55% |
| 2 | TSX: ENB | Enbridge Inc. | 5.26% |
| 3 | TSX: CM | Canadian Imperial Bank of Commerce | 4.84% |
| 4 | TSX: RY | Royal Bank of Canada | 4.81% |
| 5 | TSX: BNS | The Bank of Nova Scotia | 4.55% |
| 6 | TSX: CNR | Canadian National Railway Company | 4.37% |
| 7 | TSX: MFC | Manulife Financial Corporation | 4.16% |
| 8 | TSX: CNQ | Canadian Natural Resources Limited | 3.93% |
| 9 | TSX: BCE | BCE Inc. | 3.86% |
| 10 | TSX: BMO | Bank of Montreal | 3.74% |
| 11 | TSX: T | TELUS Corporation | 3.49% |
| 12 | TSX: NTR | Nutrien Ltd. | 3.36% |
| 13 | TSX: TRP | TC Energy Corporation | 3.28% |
| 14 | TSX: TRI | Thomson Reuters Corporation | 3.26% |
| 15 | TSX: GWO | Great-West Lifeco Inc. | 3.24% |
| 16 | TSX: SLF | Sun Life Financial Inc. | 3.00% |
| 17 | TSX: AEM | Agnico Eagle Mines Limited | 2.96% |
| 18 | TSX: FTS | Fortis Inc. | 2.90% |
| 19 | B | Barrick Mining Corporation | 2.36% |
| 20 | TSX: SU | Suncor Energy Inc. | 2.26% |
| 21 | TSX: NA | National Bank of Canada | 2.25% |
| 22 | TSX: POW | Power Corporation of Canada | 2.16% |
| 23 | TSX: EMA | Emera Incorporated | 2.08% |
| 24 | TSX: H | Hydro One Limited | 1.85% |
| 25 | TSX: RCI.B | Rogers Communications Inc. | 1.80% |
| 26 | TSX: L | Loblaw Companies Limited | 1.74% |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | 1.66% |
| 28 | TSX: WCN | Waste Connections, Inc. | 1.59% |
| 29 | TSX: CTC.A | Canadian Tire Corporation, Limited | 1.57% |
| 30 | TSX: CP | Canadian Pacific Kansas City Limited | 1.49% |
| 31 | TSX: IMO | Imperial Oil Limited | 1.49% |
| 32 | BN | Brookfield Corporation | 1.45% |
| 33 | TSX: PPL | Pembina Pipeline Corporation | 1.43% |
| 34 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.40% |
| 35 | TSX: MG | Magna International Inc. | 1.28% |
| 36 | AEM 5 C195 | AGNICO EAGLE MINES LTD 16May2025 195 CALL | 0.00% |
| 37 | ATD 5 C76 | ALIMENTATION COUCHE-TARD INC 16May2025 76 CALL | 0.00% |
| 38 | ABX 5 C33 | BARRICK GOLD CORP 16May2025 33 CALL | 0.00% |
| 39 | 4ABX 5 C32 | BARRICK GOLD CORP 23May2025 32 CALL | 0.00% |
| 40 | 5ABX 5 C30.5 | BARRICK GOLD CORP 30May2025 30.5 CALL | 0.00% |
| 41 | 2BCE 5 C34 | BCE INC 09May2025 34 CALL | 0.00% |
| 42 | BCE 5 C34 | BCE INC 16May2025 34 CALL | 0.00% |
| 43 | 4BCE 5 C33.5 | BCE INC 23May2025 33.5 CALL | 0.00% |
| 44 | 2BN 5 C78 | BROOKFIELD CORP 09May2025 78 CALL | 0.00% |
| 45 | 4BIP 5 C44.5 | BROOKFIELD INFRASTRUCTURE PART 23May2025 44.5 CALL | 0.00% |
| 46 | CNR 5 C150 | CANADIAN NATIONAL RAILWAY CO 16May2025 150 CALL | 0.00% |
| 47 | 2CNQ 5 C44 | CANADIAN NATURAL RESOURCES LTD 09May2025 44 CALL | 0.00% |
| 48 | CNQ 5 C45 | CANADIAN NATURAL RESOURCES LTD 16May2025 45 CALL | 0.00% |
| 49 | 4CNQ 5 C44 | CANADIAN NATURAL RESOURCES LTD 23May2025 44 CALL | 0.00% |
| 50 | CP 5 C110 | CANADIAN PACIFIC KANSAS CITY L 16May2025 110 CALL | 0.00% |
As of May 9, 2025