BMO Canadian High Dividend Covered Call Fund (TSX:ZWC)
Canada flag Canada · Delayed Price · Currency is CAD
22.43
0.00 (0.00%)
Jun 19, 2026, 3:55 PM EST

TSX:ZWC Holdings Information

TSX:ZWC is an equity ETF with a total of 69 individual holdings. The top holdings are Royal Bank of Canada stock at 7.72%, The Toronto-Dominion Bank at 6.52%, Canadian Imperial Bank of Commerce at 5.88%, The Bank of Nova Scotia at 5.84%, and Enbridge at 5.03%.

Total Holdings
69
Top 10 Percentage
51.37%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
2.35B
PE Ratio
15.77

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: RYRoyal Bank of Canada7.72%636,097
2TSX: TDThe Toronto-Dominion Bank6.52%908,277
3TSX: CMCanadian Imperial Bank of Commerce5.88%874,846
4TSX: BNSThe Bank of Nova Scotia5.84%1,115,400
5TSX: ENBEnbridge Inc.5.03%1,533,617
6TSX: CNQCanadian Natural Resources Limited4.94%2,003,720
7TSX: TRPTC Energy Corporation4.22%1,034,865
8TSX: SUSuncor Energy Inc.4.02%1,209,094
9TSX: BMOBank of Montreal3.86%375,447
10TSX: FTSFortis Inc.3.34%990,525
11TSX: AEMAgnico Eagle Mines Limited3.03%301,449
12TSX: NTRNutrien Ltd.2.80%742,508
13TSX: ABXBarrick Mining Corporation2.72%1,118,495
14TSX: MFCManulife Financial Corporation2.68%1,094,585
15TSX: BCEBCE Inc.2.55%1,821,201
16TSX: EMAEmera Incorporated2.37%761,523
17TSX: RCI.BRogers Communications Inc.2.36%1,040,953
18TSX: GWOGreat-West Lifeco Inc.2.32%608,317
19TSX: SLFSun Life Financial Inc.2.19%461,952
20BIPBrookfield Infrastructure Partners L.P.2.02%893,974
21TSX: KKinross Gold Corporation1.83%1,137,619
22TSX: NANational Bank of Canada1.73%184,452
23TSX: MGMagna International Inc.1.65%419,541
24TSX: CVECenovus Energy Inc.1.63%1,080,696
25TSX: PPLPembina Pipeline Corporation1.56%563,738
Showing 25 of 69 holdings
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As of Jun 18, 2026