BMO US High Dividend Covered Call Fund (TSX:ZWH.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 21.90
+0.26 (1.20%)
Apr 24, 2025, 4:00 PM EDT
TSX:ZWH.U Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | 4.71% |
| 2 | KO | The Coca-Cola Company | 4.59% |
| 3 | JPM | JPMorgan Chase & Co. | 4.31% |
| 4 | PFE | Pfizer Inc. | 4.17% |
| 5 | PG | The Procter & Gamble Company | 4.03% |
| 6 | AAPL | Apple Inc. | 4.03% |
| 7 | HD | The Home Depot, Inc. | 3.73% |
| 8 | BAC | Bank of America Corporation | 3.71% |
| 9 | PEP | PepsiCo, Inc. | 3.63% |
| 10 | MSFT | Microsoft Corporation | 3.62% |
| 11 | MRK | Merck & Co., Inc. | 3.51% |
| 12 | CSCO | Cisco Systems, Inc. | 3.44% |
| 13 | CVX | Chevron Corporation | 3.25% |
| 14 | IBM | International Business Machines Corporation | 3.23% |
| 15 | XOM | Exxon Mobil Corporation | 3.11% |
| 16 | MS | Morgan Stanley | 2.86% |
| 17 | VZ | Verizon Communications Inc. | 2.75% |
| 18 | AMGN | Amgen Inc. | 2.70% |
| 19 | UPS | United Parcel Service, Inc. | 2.66% |
| 20 | MCD | McDonald's Corporation | 2.49% |
| 21 | TXN | Texas Instruments Incorporated | 2.43% |
| 22 | CVS | CVS Health Corporation | 2.34% |
| 23 | SO | The Southern Company | 2.15% |
| 24 | ADI | Analog Devices, Inc. | 2.14% |
| 25 | LIN | Linde plc | 2.11% |
| 26 | CMCSA | Comcast Corporation | 2.05% |
| 27 | NKE | NIKE, Inc. | 2.02% |
| 28 | QCOM | QUALCOMM Incorporated | 2.00% |
| 29 | NEE | NextEra Energy, Inc. | 1.97% |
| 30 | ACN | Accenture plc | 1.92% |
| 31 | ORCL | Oracle Corporation | 1.92% |
| 32 | TGT | Target Corporation | 1.90% |
| 33 | PRU | Prudential Financial, Inc. | 1.84% |
| 34 | LMT | Lockheed Martin Corporation | 1.78% |
| 35 | CAT | Caterpillar Inc. | 1.73% |
| 36 | n/a | Us Dollar | 0.13% |
| 37 | n/a | Canadian Dollar | 0.02% |
| 38 | n/a | Morgan Stanley Mar25 148 Call | -0.00% |
| 39 | n/a | Accenture Plc Mar25 410 Call | -0.00% |
| 40 | n/a | Pfizer Inc Mar25 28 Call | -0.00% |
| 41 | n/a | Bank Of America Corp Mar25 49 Call | -0.00% |
| 42 | n/a | Analog Devices Inc Mar25 260 Call | -0.00% |
| 43 | n/a | Texas Instruments Inc Mar25 220 Call | -0.00% |
| 44 | n/a | Cisco Systems Inc Mar25 67.5 Call | -0.00% |
| 45 | n/a | International Business Machine Mar25 280 Call | -0.00% |
| 46 | n/a | Comcast Corp Mar25 39 Call | -0.00% |
| 47 | n/a | Bank Of America Corp Mar25 50 Call | -0.00% |
| 48 | n/a | Coca-Cola Co/The Mar25 71 Call | -0.00% |
| 49 | n/a | Cisco Systems Inc Mar25 68 Call | -0.00% |
| 50 | n/a | Texas Instruments Inc Mar25 215 Call | -0.00% |
As of Feb 28, 2025