BMO Canadian High Dividend Covered Call Fund (TSX:ZWC)
Canada flag Canada · Delayed Price · Currency is CAD
22.60
+0.12 (0.53%)
Jul 10, 2026, 3:56 PM EST

TSX:ZWC Holdings Information

TSX:ZWC is an equity ETF with a total of 74 individual holdings. The top holdings are Royal Bank of Canada stock at 7.91%, The Toronto-Dominion Bank at 6.46%, Canadian Imperial Bank of Commerce at 5.99%, The Bank of Nova Scotia at 5.69%, and Enbridge at 5.04%.

Total Holdings
74
Top 10 Percentage
51.93%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
2.39B
PE Ratio
15.77

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: RYRoyal Bank of Canada7.91%642,871
2TSX: TDThe Toronto-Dominion Bank6.46%916,087
3TSX: CMCanadian Imperial Bank of Commerce5.99%881,296
4TSX: BNSThe Bank of Nova Scotia5.69%1,123,000
5TSX: ENBEnbridge Inc.5.04%1,566,568
6TSX: CNQCanadian Natural Resources Limited4.99%2,022,870
7TSX: TRPTC Energy Corporation4.23%1,057,092
8TSX: SUSuncor Energy Inc.4.22%1,224,881
9TSX: BMOBank of Montreal4.00%383,514
10TSX: FTSFortis Inc.3.40%1,011,809
11TSX: NTRNutrien Ltd.2.88%758,465
12TSX: MFCManulife Financial Corporation2.73%1,118,093
13TSX: AEMAgnico Eagle Mines Limited2.70%307,921
14TSX: ABXBarrick Mining Corporation2.48%1,142,520
15TSX: EMAEmera Incorporated2.44%777,885
16TSX: GWOGreat-West Lifeco Inc.2.38%621,393
17TSX: BCEBCE Inc.2.34%1,860,329
18TSX: SLFSun Life Financial Inc.2.23%471,881
19TSX: RCI.BRogers Communications Inc.2.06%1,063,315
20BIPBrookfield Infrastructure Partners L.P.2.00%913,185
21TSX: NANational Bank of Canada1.76%188,409
22TSX: CVECenovus Energy Inc.1.67%1,090,678
23TSX: KKinross Gold Corporation1.65%1,154,976
24TSX: PPLPembina Pipeline Corporation1.63%575,848
25TSX: MGMagna International Inc.1.62%428,554
Showing 25 of 74 holdings
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As of Jul 9, 2026