BMO Canadian High Dividend Covered Call Fund (TSX:ZWC)
Canada
· Delayed Price · Currency is CAD 18.40
+0.05 (0.27%)
May 30, 2025, 3:59 PM EDT
TSX:ZWC Holdings List
As of May 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: TD | The Toronto-Dominion Bank | 5.83% |
| 2 | TSX: ENB | Enbridge Inc. | 5.15% |
| 3 | TSX: CM | Canadian Imperial Bank of Commerce | 5.03% |
| 4 | TSX: RY | Royal Bank of Canada | 4.79% |
| 5 | TSX: BNS | The Bank of Nova Scotia | 4.70% |
| 6 | TSX: CNR | Canadian National Railway Company | 4.43% |
| 7 | TSX: MFC | Manulife Financial Corporation | 4.18% |
| 8 | TSX: BMO | Bank of Montreal | 3.91% |
| 9 | TSX: CNQ | Canadian Natural Resources Limited | 3.80% |
| 10 | TSX: BCE | BCE Inc. | 3.60% |
| 11 | TSX: T | TELUS Corporation | 3.47% |
| 12 | TSX: NTR | Nutrien Ltd. | 3.46% |
| 13 | TSX: TRI | Thomson Reuters Corporation | 3.35% |
| 14 | TSX: TRP | TC Energy Corporation | 3.27% |
| 15 | TSX: GWO | Great-West Lifeco Inc. | 3.18% |
| 16 | TSX: SLF | Sun Life Financial Inc. | 3.02% |
| 17 | TSX: AEM | Agnico Eagle Mines Limited | 2.89% |
| 18 | TSX: FTS | Fortis Inc. | 2.87% |
| 19 | TSX: NA | National Bank of Canada | 2.39% |
| 20 | B | Barrick Mining Corporation | 2.25% |
| 21 | TSX: POW | Power Corporation of Canada | 2.23% |
| 22 | TSX: SU | Suncor Energy Inc. | 2.23% |
| 23 | TSX: EMA | Emera Incorporated | 2.09% |
| 24 | TSX: RCI.B | Rogers Communications Inc. | 1.83% |
| 25 | TSX: L | Loblaw Companies Limited | 1.82% |
| 26 | TSX: H | Hydro One Limited | 1.80% |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | 1.68% |
| 28 | TSX: CTC.A | Canadian Tire Corporation, Limited | 1.68% |
| 29 | TSX: CP | Canadian Pacific Kansas City Limited | 1.61% |
| 30 | TSX: WCN | Waste Connections, Inc. | 1.55% |
| 31 | TSX: IMO | Imperial Oil Limited | 1.45% |
| 32 | BN | Brookfield Corporation | 1.43% |
| 33 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.40% |
| 34 | TSX: PPL | Pembina Pipeline Corporation | 1.40% |
| 35 | TSX: MG | Magna International Inc. | 1.30% |
| 36 | 1ABX.6 C27.5 | BARRICK MINING CORP 06Jun2025 27.5 CALL | 0.00% |
| 37 | 2ABX.6 C28.5 | BARRICK MINING CORP 13Jun2025 28.5 CALL | 0.00% |
| 38 | 5ABX.5 C30.5 | BARRICK MINING CORP 30May2025 30.5 CALL | 0.00% |
| 39 | 1BCE.6 C34.5 | BCE INC 06Jun2025 34.5 CALL | 0.00% |
| 40 | 2BCE.6 C32 | BCE INC 13Jun2025 32 CALL | 0.00% |
| 41 | BCE.6 C33 | BCE INC 20Jun2025 33 CALL | 0.00% |
| 42 | 2BN.6 C86 | BROOKFIELD CORP 13Jun2025 86 CALL | 0.00% |
| 43 | BN.6 C88 | BROOKFIELD CORP 20Jun2025 88 CALL | 0.00% |
| 44 | 2BIP.6 C46 | BROOKFIELD INFRASTRUCTURE PART 13Jun2025 46 CALL | 0.00% |
| 45 | BIP.6 C48 | BROOKFIELD INFRASTRUCTURE PART 20Jun2025 48 CALL | 0.00% |
| 46 | CM.6 C95 | CANADIAN IMPERIAL BANK OF COMM 20Jun2025 95 CALL | 0.00% |
| 47 | 2CNR.6 C156 | CANADIAN NATIONAL RAILWAY CO 13Jun2025 156 CALL | 0.00% |
| 48 | 1CNQ.6 C45 | CANADIAN NATURAL RESOURCES LTD 06Jun2025 45 CALL | 0.00% |
| 49 | 2CNQ.6 C46 | CANADIAN NATURAL RESOURCES LTD 13Jun2025 46 CALL | 0.00% |
| 50 | 4CNQ.6 C45.5 | CANADIAN NATURAL RESOURCES LTD 27Jun2025 45.5 CALL | 0.00% |
| 51 | CP.6 C120 | CANADIAN PACIFIC KANSAS CITY L 20Jun2025 120 CALL | 0.00% |
| 52 | 1EMA.6 C63 | EMERA INC 06Jun2025 63 CALL | 0.00% |
| 53 | 2ENB.6 C65 | ENBRIDGE INC 13Jun2025 65 CALL | 0.00% |
| 54 | 5ENB.5 C67 | ENBRIDGE INC 30May2025 67 CALL | 0.00% |
| 55 | 1FTS.6 C70 | FORTIS INC/CANADA 06Jun2025 70 CALL | 0.00% |
| 56 | 2FTS.6 C68 | FORTIS INC/CANADA 13Jun2025 68 CALL | 0.00% |
| 57 | FTS.6 C70 | FORTIS INC/CANADA 20Jun2025 70 CALL | 0.00% |
| 58 | 1GWO.6 C57 | GREAT-WEST LIFECO INC 06Jun2025 57 CALL | 0.00% |
| 59 | 2GWO.6 C54 | GREAT-WEST LIFECO INC 13Jun2025 54 CALL | 0.00% |
| 60 | GWO.6 C54 | GREAT-WEST LIFECO INC 20Jun2025 54 CALL | 0.00% |
| 61 | H.6 C54 | HYDRO ONE LTD 20Jun2025 54 CALL | 0.00% |
| 62 | 4H.6 C53 | HYDRO ONE LTD 27Jun2025 53 CALL | 0.00% |
| 63 | 4IMO.6 C106 | IMPERIAL OIL LTD 27Jun2025 106 CALL | 0.00% |
| 64 | MG.7 C56 | MAGNA INTERNATIONAL INC 18Jul2025 56 CALL | 0.00% |
| 65 | MG.6 C55 | MAGNA INTERNATIONAL INC 20Jun2025 55 CALL | 0.00% |
| 66 | 1MFC.6 C45 | MANULIFE FINANCIAL CORP 06Jun2025 45 CALL | 0.00% |
| 67 | 2MFC.6 C46.5 | MANULIFE FINANCIAL CORP 13Jun2025 46.5 CALL | 0.00% |
| 68 | MFC.6 C46 | MANULIFE FINANCIAL CORP 20Jun2025 46 CALL | 0.00% |
| 69 | 4MFC.6 C46 | MANULIFE FINANCIAL CORP 27Jun2025 46 CALL | 0.00% |
| 70 | 2NTR.6 C84 | NUTRIEN LTD 13Jun2025 84 CALL | 0.00% |
| 71 | PPL.6 C55 | PEMBINA PIPELINE CORP 20Jun2025 55 CALL | 0.00% |
| 72 | 1POW.6 C54 | POWER CORP OF CANADA 06Jun2025 54 CALL | 0.00% |
| 73 | POW.6 C54 | POWER CORP OF CANADA 20Jun2025 54 CALL | 0.00% |
| 74 | 1RCI.6 C37.5 | ROGERS COMMUNICATIONS INC 06Jun2025 37.5 CALL | 0.00% |
| 75 | 4RCI.6 C38 | ROGERS COMMUNICATIONS INC 27Jun2025 38 CALL | 0.00% |
| 76 | 4SLF.6 C91 | SUN LIFE FINANCIAL INC 27Jun2025 91 CALL | 0.00% |
| 77 | 5SLF.5 C90 | SUN LIFE FINANCIAL INC 30May2025 90 CALL | 0.00% |
| 78 | 1SU.6 C52 | SUNCOR ENERGY INC 06Jun2025 52 CALL | 0.00% |
| 79 | 1TRP.6 C72 | TC ENERGY CORP 06Jun2025 72 CALL | 0.00% |
| 80 | 2TRP.6 C72 | TC ENERGY CORP 13Jun2025 72 CALL | 0.00% |
| 81 | T.6 C23 | TELUS CORP 20Jun2025 23 CALL | 0.00% |
| 82 | 5T.5 C22.5 | TELUS CORP 30May2025 22.5 CALL | 0.00% |
| 83 | WCN.6 C280 | WASTE CONNECTIONS INC 20Jun2025 280 CALL | 0.00% |
| 84 | ATD.6 C74 | ALIMENTATION COUCHE-TARD INC 20Jun2025 74 CALL | -0.01% |
| 85 | BMO.6 C148 | BANK OF MONTREAL 20Jun2025 148 CALL | -0.01% |
| 86 | BNS.6 C74 | BANK OF NOVA SCOTIA/THE 20Jun2025 74 CALL | -0.01% |
| 87 | 5CM.5 C92 | CANADIAN IMPERIAL BANK OF COMM 30May2025 92 CALL | -0.01% |
| 88 | 5CNR.5 C144 | CANADIAN NATIONAL RAILWAY CO 30May2025 144 CALL | -0.01% |
| 89 | CTC.6 C170 | CANADIAN TIRE CORP LTD 20Jun2025 170 CALL | -0.01% |
| 90 | 1NTR.6 C81 | NUTRIEN LTD 06Jun2025 81 CALL | -0.01% |
| 91 | 2RY.6 C178 | ROYAL BANK OF CANADA 13Jun2025 178 CALL | -0.01% |
| 92 | 4TD.6 C95 | TORONTO-DOMINION BANK/THE 27Jun2025 95 CALL | -0.01% |
| 93 | 2AEM.6 C166 | AGNICO EAGLE MINES LTD 13Jun2025 166 CALL | -0.02% |
| 94 | L.6 C230 | LOBLAW COS LTD 20Jun2025 230 CALL | -0.02% |
| 95 | TRI.6 C275 | THOMSON REUTERS CORP 20Jun2025 275 CALL | -0.02% |
| 96 | 2BNS.6 C72 | BANK OF NOVA SCOTIA/THE 13Jun2025 72 CALL | -0.03% |
| 97 | CTC.6 C160 | CANADIAN TIRE CORP LTD 20Jun2025 160 CALL | -0.04% |
| 98 | 1TD.6 C91 | TORONTO-DOMINION BANK/THE 06Jun2025 91 CALL | -0.04% |
| 99 | 2TD.6 C91 | TORONTO-DOMINION BANK/THE 13Jun2025 91 CALL | -0.04% |
| 100 | 1CM.6 C85 | CANADIAN IMPERIAL BANK OF COMM 06Jun2025 85 CALL | -0.06% |
| 101 | BMO.6 C138 | BANK OF MONTREAL 20Jun2025 138 CALL | -0.07% |
| 102 | 5NA.5 C126 | NATIONAL BANK OF CANADA 30May2025 126 CALL | -0.08% |
| 103 | n/a | CASH | -0.51% |
As of May 30, 2025