BMO Canadian High Dividend Covered Call Fund (TSX:ZWC)
Canada flag Canada · Delayed Price · Currency is CAD
22.68
+0.10 (0.44%)
Oct 20, 2026, 3:55 PM EST

TSX:ZWC Holdings Information

TSX:ZWC is an equity ETF with a total of 75 individual holdings. The top holdings are Royal Bank of Canada stock at 7.63%, The Toronto-Dominion Bank at 6.30%, Canadian Natural Resources at 5.78%, The Bank of Nova Scotia at 5.64%, and Suncor Energy at 5.47%.

Total Holdings
75
Top 10 Percentage
50.94%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
2.48B
PE Ratio
15.77

Breakdown by Sector

Top 25 Holdings

Oct 16, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1TSX:RYRoyal Bank of Canada7.63%685,524280.170.96%
2TSX:TDThe Toronto-Dominion Bank6.30%930,730171.711.24%
3TSX:CNQCanadian Natural Resources Limited5.78%1,910,30176.23-0.30%
4TSX:BNSThe Bank of Nova Scotia5.64%1,096,964129.780.91%
5TSX:SUSuncor Energy Inc.5.47%1,248,113110.11-0.47%
6TSX:CMCanadian Imperial Bank of Commerce5.35%848,434159.120.92%
7TSX:ENBEnbridge Inc.4.12%1,523,57567.351.14%
8TSX:TRPTC Energy Corporation3.68%1,062,76986.851.26%
9TSX:BMOBank of Montreal3.59%382,589235.400.38%
10TSX:AEMAgnico Eagle Mines Limited3.38%317,413261.83-1.06%
11TSX:NTRNutrien Ltd.3.22%805,16797.13-1.01%
12TSX:FTSFortis Inc.2.97%950,17178.381.02%
13TSX:ABXBarrick Mining Corporation2.78%1,212,13656.90-0.39%
14TSX:MFCManulife Financial Corporation2.73%1,095,99762.530.43%
15TSX:GWOGreat-West Lifeco Inc.2.30%633,48890.350.37%
16TSX:LLoblaw Companies Limited2.13%766,71469.090.54%
17TSX:CVECenovus Energy Inc.2.12%1,144,64946.65-0.60%
18TSX:BCEBCE Inc.2.10%1,839,11828.150.54%
19TSX:SLFSun Life Financial Inc.2.08%466,673111.950.69%
20TSX:EMAEmera Incorporated1.96%730,88166.481.05%
21TSX:RCI.BRogers Communications Inc.1.86%1,036,51845.351.57%
22BIPBrookfield Infrastructure Partners L.P.1.81%857,55136.75-0.97%
23TSX:CNRCanadian National Railway Company1.77%258,159170.590.57%
24TSX:PPLPembina Pipeline Corporation1.66%588,76770.490.13%
25TSX:KKinross Gold Corporation1.64%1,218,00333.24-0.48%
Showing 25 of 75 holdings
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