BMO Canadian High Dividend Covered Call Fund (TSX:ZWC)
Canada flag Canada · Delayed Price · Currency is CAD
21.72
+0.08 (0.37%)
Apr 22, 2026, 11:07 AM EST

TSX:ZWC Holdings Information

TSX:ZWC is an equity ETF with a total of 70 individual holdings. The top holdings are Royal Bank of Canada stock at 7.25%, Canadian Imperial Bank of Commerce at 5.97%, The Toronto-Dominion Bank at 5.94%, The Bank of Nova Scotia at 5.19%, and Canadian Natural Resources at 5.15%.

Total Holdings
70
Top 10 Percentage
50.20%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
2.21B
PE Ratio
15.77

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: RYRoyal Bank of Canada7.25%656,588
2TSX: CMCanadian Imperial Bank of Commerce5.97%883,534
3TSX: TDThe Toronto-Dominion Bank5.94%911,503
4TSX: BNSThe Bank of Nova Scotia5.19%1,093,849
5TSX: CNQCanadian Natural Resources Limited5.15%1,938,613
6TSX: ENBEnbridge Inc.4.83%1,483,794
7TSX: SUSuncor Energy Inc.4.53%1,197,146
8TSX: AEMAgnico Eagle Mines Limited3.97%291,657
9TSX: TRPTC Energy Corporation3.75%1,001,257
10TSX: BMOBank of Montreal3.62%384,664
11TSX: FTSFortis Inc.3.37%958,345
12TSX: NTRNutrien Ltd.3.14%718,386
13TSX: ABXBarrick Mining Corporation2.90%1,082,167
14TSX: BCEBCE Inc.2.63%1,762,039
15TSX: MFCManulife Financial Corporation2.56%1,063,027
16TSX: EMAEmera Incorporated2.40%736,785
17TSX: KKinross Gold Corporation2.38%1,100,655
18TSX: GWOGreat-West Lifeco Inc.2.16%676,425
19TSX: RCI.BRogers Communications Inc.2.07%1,007,141
20BIPBrookfield Infrastructure Partners L.P.2.00%884,466
21TSX: SLFSun Life Financial Inc.1.96%450,927
22TSX: LUGLundin Gold Inc.1.83%345,243
23TSX: NANational Bank of Canada1.64%178,467
24TSX: TTELUS Corporation1.63%2,119,630
25TSX: CVECenovus Energy Inc.1.58%1,045,592
Showing 25 of 70 holdings
Subscribe to see the full list
As of Apr 17, 2026