BMO Global High Dividend Covered Call ETF (TSX: ZWG)

ZWG Holdings List

As of Jan 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.26%	31,090
2	HD	The Home Depot, Inc.	4.16%	19,350
3	PFE	Pfizer Inc.	3.90%	284,119
4	MSFT	Microsoft Corporation	3.88%	16,919
5	ABBV	AbbVie Inc.	3.79%	42,292
6	KO	The Coca-Cola Company	3.78%	118,265
7	BAC	Bank of America Corporation	3.76%	156,422
8	PG	The Procter & Gamble Company	3.66%	42,985
9	AAPL	Apple Inc.	3.63%	29,697
10	MRK	Merck & Co., Inc.	3.51%	70,303
11	CVX	Chevron Corporation	3.18%	39,678
12	XOM	Exxon Mobil Corporation	3.15%	56,935
13	CSCO	Cisco Systems, Inc.	3.09%	101,534
14	MS	Morgan Stanley	3.00%	42,200
15	UPS	United Parcel Service, Inc.	2.99%	43,091
16	IBM	International Business Machines Corporation	2.83%	24,447
17	VZ	Verizon Communications Inc.	2.51%	121,193
18	MCD	McDonald's Corporation	2.27%	15,198
19	QCOM	QUALCOMM Incorporated	2.16%	24,556
20	TXN	Texas Instruments Incorporated	2.16%	23,361
21	ADI	Analog Devices, Inc.	2.12%	19,749
22	CMCSA	Comcast Corporation	2.10%	109,257
23	CAT	Caterpillar Inc.	1.99%	9,921
24	TSX: BMO	Bank of Montreal	1.98%	38,381
25	TSX: RY	Royal Bank of Canada	1.95%	30,954
26	ACN	Accenture plc	1.91%	9,825
27	PRU	Prudential Financial, Inc.	1.90%	30,648
28	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.79%	4,429
29	ETR: SAP	SAP SE	1.65%	11,742
30	EPA: CS	AXA SA	1.61%	82,272
31	EPA: TTE	TotalEnergies SE	1.60%	53,517
32	LON: HSBA	HSBC Holdings plc	1.59%	301,009
33	ETR: ALV	Allianz SE	1.58%	9,376
34	ETR: DTE	Deutsche Telekom AG	1.57%	95,241
35	TYO: 7203	Toyota Motor Corporation	1.55%	161,038
36	LON: RIO	Rio Tinto Group	1.51%	49,074
37	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.48%	14,282
38	LON: ULVR	Unilever PLC	1.48%	50,274
39	ASX: BHP	BHP Group Limited	1.41%	112,498
40	CPH: NOVO.B	Novo Nordisk A/S	1.22%	27,888
41	n/a	CASH	0.90%	1
42	n/a	562545714 BMOMOOTC	0.00%	-24,500
43	n/a	562545718 BMOMOOTC	0.00%	-25,000
44	n/a	564395350 BMOMOOTC	0.00%	-150,000
45	ADI 2 C240	ANALOG DEVICES INC 21Feb2025 240 CALL	0.00%	-95
46	BAC 2 C50	BANK OF AMERICA CORP 14Feb2025 50 CALL	0.00%	-800
47	CVX 2 C162.5	CHEVRON CORP 14Feb2025 162.5 CALL	0.00%	-50
48	CVX 1 C165	CHEVRON CORP 31Jan2025 165 CALL	0.00%	-150
49	KO 2 C64	COCA-COLA CO/THE 07Feb2025 64 CALL	0.00%	-300
50	KO 2 C65	COCA-COLA CO/THE 07Feb2025 65 CALL	0.00%	-300

As of Jan 28, 2025

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