BMO Canadian High Dividend Covered Call Fund (TSX:ZWC)
Canada flag Canada · Delayed Price · Currency is CAD
22.95
+0.08 (0.35%)
Aug 21, 2026, 2:55 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 8.13%, The Toronto-Dominion Bank at 6.35%, Canadian Imperial Bank of Commerce at 5.98%, The Bank of Nova Scotia at 5.73%, and Canadian Natural Resources at 5.70%.

Total Holdings
72
Top 10 Percentage
51.45%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
2.49B
PE Ratio
15.77

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: RYRoyal Bank of Canada8.13%677,940
2TSX: TDThe Toronto-Dominion Bank6.35%924,535
3TSX: CMCanadian Imperial Bank of Commerce5.98%876,899
4TSX: BNSThe Bank of Nova Scotia5.73%1,134,094
5TSX: CNQCanadian Natural Resources Limited5.70%2,146,779
6TSX: SUSuncor Energy Inc.4.50%1,232,765
7TSX: ENBEnbridge Inc.4.31%1,504,832
8TSX: BMOBank of Montreal3.89%378,355
9TSX: TRPTC Energy Corporation3.70%1,049,701
10TSX: AEMAgnico Eagle Mines Limited3.16%313,507
11TSX: NTRNutrien Ltd.2.99%795,260
12TSX: FTSFortis Inc.2.95%938,482
13TSX: ABXBarrick Mining Corporation2.74%1,197,222
14TSX: MFCManulife Financial Corporation2.66%1,083,870
15TSX: BCEBCE Inc.2.36%1,816,494
16TSX: GWOGreat-West Lifeco Inc.2.30%626,478
17TSX: SLFSun Life Financial Inc.2.08%461,507
18TSX: RCI.BRogers Communications Inc.2.08%1,023,775
19TSX: EMAEmera Incorporated2.07%721,894
20TSX: CVECenovus Energy Inc.1.95%1,144,197
21TSX: LLoblaw Companies Limited1.90%757,281
22BIPBrookfield Infrastructure Partners L.P.1.89%847,007
23TSX: ATDAlimentation Couche-Tard Inc.1.81%487,226
24TSX: KKinross Gold Corporation1.80%1,203,018
25TSX: NANational Bank of Canada1.79%194,022
Showing 25 of 72 holdings
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As of Aug 13, 2026