BMO Canadian High Dividend Covered Call Fund (TSX:ZWC)
Canada
· Delayed Price · Currency is CAD 18.49
+0.01 (0.05%)
Jun 20, 2025, 3:56 PM EDT
TSX:ZWC Holdings List
As of Jun 19, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: BNS | The Bank of Nova Scotia | 5.07% |
| 2 | TSX: TD | The Toronto-Dominion Bank | 5.04% |
| 3 | TSX: CNQ | Canadian Natural Resources Limited | 5.04% |
| 4 | TSX: RY | Royal Bank of Canada | 5.04% |
| 5 | TSX: CM | Canadian Imperial Bank of Commerce | 5.03% |
| 6 | TSX: ENB | Enbridge Inc. | 4.79% |
| 7 | TSX: CNR | Canadian National Railway Company | 4.68% |
| 8 | TSX: MFC | Manulife Financial Corporation | 3.99% |
| 9 | TSX: BMO | Bank of Montreal | 3.65% |
| 10 | TSX: T | TELUS Corporation | 3.27% |
| 11 | TSX: TRI | Thomson Reuters Corporation | 3.26% |
| 12 | TSX: NTR | Nutrien Ltd. | 3.24% |
| 13 | TSX: TRP | TC Energy Corporation | 3.11% |
| 14 | TSX: GWO | Great-West Lifeco Inc. | 3.06% |
| 15 | TSX: SU | Suncor Energy Inc. | 2.91% |
| 16 | TSX: SLF | Sun Life Financial Inc. | 2.69% |
| 17 | TSX: BCE | BCE Inc. | 2.65% |
| 18 | TSX: FTS | Fortis Inc. | 2.62% |
| 19 | TSX: NA | National Bank of Canada | 2.57% |
| 20 | TSX: AEM | Agnico Eagle Mines Limited | 2.39% |
| 21 | TSX: POW | Power Corporation of Canada | 2.20% |
| 22 | B | Barrick Mining Corporation | 2.15% |
| 23 | TSX: RCI.B | Rogers Communications Inc. | 1.88% |
| 24 | TSX: EMA | Emera Incorporated | 1.86% |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | 1.83% |
| 26 | TSX: CP | Canadian Pacific Kansas City Limited | 1.80% |
| 27 | TSX: MG | Magna International Inc. | 1.72% |
| 28 | TSX: H | Hydro One Limited | 1.69% |
| 29 | TSX: IMO | Imperial Oil Limited | 1.68% |
| 30 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.57% |
| 31 | TSX: PPL | Pembina Pipeline Corporation | 1.55% |
| 32 | BN | Brookfield Corporation | 1.53% |
| 33 | TSX: CTC.A | Canadian Tire Corporation, Limited | 1.51% |
| 34 | TSX: L | Loblaw Companies Limited | 1.48% |
| 35 | TSX: WCN | Waste Connections, Inc. | 1.46% |
| 36 | n/a | CASH | 0.35% |
| 37 | 2POW.7 C54 | POWER CORP OF CANADA 11Jul2025 54 CALL | 0.00% |
| 38 | WCN.6 C280 | WASTE CONNECTIONS INC 20Jun2025 280 CALL | 0.00% |
| 39 | TD.7 C98 | TORONTO-DOMINION BANK/THE 18Jul2025 98 CALL | 0.00% |
| 40 | TRI.6 C275 | THOMSON REUTERS CORP 20Jun2025 275 CALL | 0.00% |
| 41 | 4T.6 C23 | TELUS CORP 27Jun2025 23 CALL | 0.00% |
| 42 | T.6 C23 | TELUS CORP 20Jun2025 23 CALL | 0.00% |
| 43 | 4TRP.7 C71 | TC ENERGY CORP 25Jul2025 71 CALL | 0.00% |
| 44 | 2TRP.7 C70 | TC ENERGY CORP 11Jul2025 70 CALL | 0.00% |
| 45 | 4SLF.6 C91 | SUN LIFE FINANCIAL INC 27Jun2025 91 CALL | 0.00% |
| 46 | 2SLF.7 C91 | SUN LIFE FINANCIAL INC 11Jul2025 91 CALL | 0.00% |
| 47 | POW.6 C54 | POWER CORP OF CANADA 20Jun2025 54 CALL | 0.00% |
| 48 | PPL.6 C55 | PEMBINA PIPELINE CORP 20Jun2025 55 CALL | 0.00% |
| 49 | 2NTR.7 C87 | NUTRIEN LTD 11Jul2025 87 CALL | 0.00% |
| 50 | 2CM.7 C97 | CANADIAN IMPERIAL BANK OF COMM 11Jul2025 97 CALL | 0.00% |
As of Jun 19, 2025