BMO Canadian High Dividend Covered Call Fund (TSX:ZWC)
Canada
· Delayed Price · Currency is CAD 17.47
+0.09 (0.52%)
Apr 17, 2025, 3:59 PM EDT
TSX:ZWC Holdings List
As of Apr 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: TD | The Toronto-Dominion Bank | 5.49% |
| 2 | TSX: ENB | Enbridge Inc. | 5.27% |
| 3 | TSX: RY | Royal Bank of Canada | 4.79% |
| 4 | TSX: CM | Canadian Imperial Bank of Commerce | 4.64% |
| 5 | TSX: CNR | Canadian National Railway Company | 4.43% |
| 6 | TSX: BNS | The Bank of Nova Scotia | 4.41% |
| 7 | TSX: MFC | Manulife Financial Corporation | 4.01% |
| 8 | TSX: BCE | BCE Inc. | 3.77% |
| 9 | TSX: CNQ | Canadian Natural Resources Limited | 3.75% |
| 10 | TSX: BMO | Bank of Montreal | 3.61% |
| 11 | TSX: GWO | Great-West Lifeco Inc. | 3.40% |
| 12 | TSX: TRP | TC Energy Corporation | 3.36% |
| 13 | TSX: NTR | Nutrien Ltd. | 3.33% |
| 14 | TSX: T | TELUS Corporation | 3.30% |
| 15 | TSX: TRI | Thomson Reuters Corporation | 3.25% |
| 16 | TSX: AEM | Agnico Eagle Mines Limited | 3.21% |
| 17 | TSX: FTS | Fortis Inc. | 2.98% |
| 18 | TSX: SLF | Sun Life Financial Inc. | 2.83% |
| 19 | TSX: ABX | Barrick Gold Corporation | 2.59% |
| 20 | TSX: POW | Power Corporation of Canada | 2.54% |
| 21 | TSX: SU | Suncor Energy Inc. | 2.24% |
| 22 | TSX: NA | National Bank of Canada | 2.16% |
| 23 | TSX: EMA | Emera Incorporated | 2.12% |
| 24 | TSX: H | Hydro One Limited | 1.88% |
| 25 | TSX: RCI.B | Rogers Communications Inc. | 1.78% |
| 26 | TSX: L | Loblaw Companies Limited | 1.77% |
| 27 | TSX: WCN | Waste Connections, Inc. | 1.65% |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 1.54% |
| 29 | TSX: CP | Canadian Pacific Kansas City Limited | 1.54% |
| 30 | TSX: CTC.A | Canadian Tire Corporation, Limited | 1.50% |
| 31 | TSX: PPL | Pembina Pipeline Corporation | 1.49% |
| 32 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.47% |
| 33 | TSX: IMO | Imperial Oil Limited | 1.35% |
| 34 | BN | Brookfield Corporation | 1.29% |
| 35 | TSX: MG | Magna International Inc. | 1.21% |
| 36 | n/a | CASH | 0.36% |
| 37 | ATD 4 C76 | ALIMENTATION COUCHE-TARD INC 17Apr2025 76 CALL | 0.00% |
| 38 | 1BMO 5 C136 | BANK OF MONTREAL 02May2025 136 CALL | 0.00% |
| 39 | 2BNS 5 C69 | BANK OF NOVA SCOTIA/THE 09May2025 69 CALL | 0.00% |
| 40 | 4BNS 4 C71 | BANK OF NOVA SCOTIA/THE 25Apr2025 71 CALL | 0.00% |
| 41 | ABX 5 C33 | BARRICK GOLD CORP 16May2025 33 CALL | 0.00% |
| 42 | ABX 4 C30 | BARRICK GOLD CORP 17Apr2025 30 CALL | 0.00% |
| 43 | 4ABX 4 C29.5 | BARRICK GOLD CORP 25Apr2025 29.5 CALL | 0.00% |
| 44 | 1BCE 5 C35 | BCE INC 02May2025 35 CALL | 0.00% |
| 45 | 2BCE 5 C34 | BCE INC 09May2025 34 CALL | 0.00% |
| 46 | BCE 4 C36 | BCE INC 17Apr2025 36 CALL | 0.00% |
| 47 | 2BN 5 C78 | BROOKFIELD CORP 09May2025 78 CALL | 0.00% |
| 48 | BN 4 C84 | BROOKFIELD CORP 17Apr2025 84 CALL | 0.00% |
| 49 | BIP 4 C46 | BROOKFIELD INFRASTRUCTURE PART 17Apr2025 46 CALL | 0.00% |
| 50 | BIP 4 C50 | BROOKFIELD INFRASTRUCTURE PART 17Apr2025 50 CALL | 0.00% |
As of Apr 16, 2025