BMO Canadian High Dividend Covered Call Fund (TSX:ZWC)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1TSX: RYRoyal Bank of Canada6.98%633,142
2TSX: CNQCanadian Natural Resources Limited5.39%2,038,470
3TSX: TDThe Toronto-Dominion Bank5.37%862,622
4TSX: BNSThe Bank of Nova Scotia5.33%1,073,735
5TSX: CMCanadian Imperial Bank of Commerce5.25%834,780
6TSX: ENBEnbridge Inc.4.92%1,466,985
7TSX: AEMAgnico Eagle Mines Limited3.96%285,764
8TSX: TRPTC Energy Corporation3.85%951,156
9TSX: SUSuncor Energy Inc.3.83%1,066,587
10TSX: BMOBank of Montreal3.47%376,448
11TSX: NTRNutrien Ltd.3.39%744,771
12TSX: ABXBarrick Mining Corporation3.31%1,088,174
13TSX: BCEBCE Inc.2.99%1,779,923
14TSX: FTSFortis Inc.2.86%770,029
15TSX: MFCManulife Financial Corporation2.50%1,031,721
16TSX: RCI.BRogers Communications Inc.2.46%983,829
17TSX: TTELUS Corporation2.36%2,650,671
18TSX: EMAEmera Incorporated2.16%641,516
19TSX: KKinross Gold Corporation2.11%968,159
20TSX: CNRCanadian National Railway Company2.11%298,603
21TSX: SLFSun Life Financial Inc.2.04%461,171
22BIPBrookfield Infrastructure Partners L.P.2.03%804,290
23TSX: GWOGreat-West Lifeco Inc.1.93%638,960
24BNBrookfield Corporation1.77%569,841
25TSX: MGMagna International Inc.1.71%393,612
Showing 25 of 89 holdings
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As of Feb 17, 2026