BMO Canadian High Dividend Covered Call Fund (TSX:ZWC)
Canada flag Canada · Delayed Price · Currency is CAD
23.02
+0.38 (1.68%)
Nov 9, 2026, 4:00 PM EST

TSX:ZWC Holdings Information

TSX:ZWC is an equity ETF with a total of 76 individual holdings. The top holdings are Royal Bank of Canada stock at 7.80%, The Toronto-Dominion Bank at 6.39%, The Bank of Nova Scotia at 5.69%, Canadian Imperial Bank of Commerce at 5.52%, and Canadian Natural Resources at 5.17%.

Total Holdings
76
Top 10 Percentage
50.22%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
2.52B
PE Ratio
17.23

Breakdown by Sector

Top 25 Holdings

Nov 6, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1TSX:RYRoyal Bank of Canada7.80%690,157288.321.46%
2TSX:TDThe Toronto-Dominion Bank6.39%928,995175.531.51%
3TSX:BNSThe Bank of Nova Scotia5.69%1,104,373131.771.72%
4TSX:CMCanadian Imperial Bank of Commerce5.52%854,164164.791.29%
5TSX:CNQCanadian Natural Resources Limited5.17%1,898,13667.87-0.92%
6TSX:SUSuncor Energy Inc.4.76%1,232,47595.15-2.01%
7TSX:ENBEnbridge Inc.4.03%1,533,87166.871.10%
8TSX:TRPTC Energy Corporation3.72%1,069,94788.731.38%
9TSX:BMOBank of Montreal3.70%385,171245.781.81%
10TSX:AEMAgnico Eagle Mines Limited3.44%319,554283.314.64%
11TSX:NTRNutrien Ltd.3.25%810,606102.041.17%
12TSX:FTSFortis Inc.3.23%956,58884.05-1.01%
13TSX:ABXBarrick Mining Corporation2.77%1,220,32859.764.48%
14TSX:MFCManulife Financial Corporation2.68%1,103,39962.492.44%
15TSX:GWOGreat-West Lifeco Inc.2.29%637,77091.931.95%
16TSX:BCEBCE Inc.2.25%1,851,54130.35-0.72%
17TSX:LLoblaw Companies Limited2.13%771,89269.39-0.09%
18TSX:EMAEmera Incorporated2.09%735,82071.38-0.29%
19TSX:RCI.BRogers Communications Inc.1.95%1,043,52447.160.08%
20BIPBrookfield Infrastructure Partners L.P.1.91%863,34139.670.56%
21TSX:SLFSun Life Financial Inc.1.89%469,829104.193.06%
22TSX:CNRCanadian National Railway Company1.81%259,905179.452.42%
23TSX:CVECenovus Energy Inc.1.77%1,152,37938.980.62%
24TSX:NANational Bank of Canada1.69%197,522217.511.35%
25TSX:ATDAlimentation Couche-Tard Inc.1.64%496,62483.600.48%
Showing 25 of 76 holdings
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