BMO Canadian High Dividend Covered Call Fund (TSX:ZWC)
Canada flag Canada · Delayed Price · Currency is CAD
22.19
+0.14 (0.63%)
May 12, 2026, 3:54 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 7.24%, The Toronto-Dominion Bank at 5.88%, Canadian Imperial Bank of Commerce at 5.84%, Canadian Natural Resources at 5.31%, and The Bank of Nova Scotia at 5.20%.

Total Holdings
72
Top 10 Percentage
50.06%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
2.23B
PE Ratio
15.77

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: RYRoyal Bank of Canada7.24%653,670
2TSX: TDThe Toronto-Dominion Bank5.88%898,123
3TSX: CMCanadian Imperial Bank of Commerce5.84%870,501
4TSX: CNQCanadian Natural Resources Limited5.31%1,959,674
5TSX: BNSThe Bank of Nova Scotia5.20%1,100,692
6TSX: ENBEnbridge Inc.4.90%1,499,910
7TSX: SUSuncor Energy Inc.4.61%1,182,516
8TSX: TRPTC Energy Corporation3.99%1,012,128
9TSX: BMOBank of Montreal3.62%388,843
10TSX: AEMAgnico Eagle Mines Limited3.47%294,825
11TSX: FTSFortis Inc.3.31%968,754
12TSX: NTRNutrien Ltd.3.02%726,188
13TSX: ABXBarrick Mining Corporation2.88%1,093,918
14TSX: BCEBCE Inc.2.62%1,781,175
15TSX: MFCManulife Financial Corporation2.61%1,070,537
16TSX: EMAEmera Incorporated2.39%744,786
17TSX: GWOGreat-West Lifeco Inc.2.32%683,771
18TSX: RCI.BRogers Communications Inc.2.29%1,018,078
19TSX: KKinross Gold Corporation2.14%1,112,609
20BIPBrookfield Infrastructure Partners L.P.2.00%894,072
21TSX: SLFSun Life Financial Inc.1.93%451,795
22TSX: CVECenovus Energy Inc.1.83%1,056,947
23TSX: NANational Bank of Canada1.67%180,402
24TSX: TTELUS Corporation1.67%2,142,648
25TSX: MGMagna International Inc.1.58%410,321
Showing 25 of 72 holdings
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As of May 8, 2026