BMO Canadian High Dividend Covered Call Fund (TSX:ZWC)
Canada flag Canada · Delayed Price · Currency is CAD
22.17
+0.05 (0.23%)
Jun 1, 2026, 3:59 PM EST

TSX:ZWC Holdings Information

TSX:ZWC is an equity ETF with a total of 72 individual holdings. The top holdings are Royal Bank of Canada stock at 7.62%, The Toronto-Dominion Bank at 6.24%, Canadian Imperial Bank of Commerce at 5.67%, Canadian Natural Resources at 5.41%, and The Bank of Nova Scotia at 5.37%.

Total Holdings
72
Top 10 Percentage
51.03%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
2.29B
PE Ratio
15.77

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: RYRoyal Bank of Canada7.62%661,975
2TSX: TDThe Toronto-Dominion Bank6.24%909,535
3TSX: CMCanadian Imperial Bank of Commerce5.67%866,489
4TSX: CNQCanadian Natural Resources Limited5.41%1,984,576
5TSX: BNSThe Bank of Nova Scotia5.37%1,114,678
6TSX: ENBEnbridge Inc.5.00%1,518,968
7TSX: SUSuncor Energy Inc.4.49%1,197,542
8TSX: TRPTC Energy Corporation4.10%1,024,983
9TSX: BMOBank of Montreal3.84%393,783
10TSX: AEMAgnico Eagle Mines Limited3.29%298,569
11TSX: FTSFortis Inc.3.26%981,063
12TSX: NTRNutrien Ltd.3.02%735,416
13TSX: ABXBarrick Mining Corporation2.84%1,107,813
14TSX: BCEBCE Inc.2.73%1,803,804
15TSX: MFCManulife Financial Corporation2.49%1,084,133
16TSX: GWOGreat-West Lifeco Inc.2.43%692,457
17TSX: RCI.BRogers Communications Inc.2.39%1,031,011
18TSX: EMAEmera Incorporated2.37%754,248
19BIPBrookfield Infrastructure Partners L.P.2.08%885,432
20TSX: KKinross Gold Corporation2.05%1,126,750
21TSX: SLFSun Life Financial Inc.1.97%457,537
22TSX: CVECenovus Energy Inc.1.77%1,070,374
23TSX: TTELUS Corporation1.63%2,169,866
24TSX: MGMagna International Inc.1.62%415,534
25TSX: NANational Bank of Canada1.60%182,692
Showing 25 of 72 holdings
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As of May 29, 2026