BMO US High Dividend Covered Call Fund (TSX:ZWH.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 22.70
+0.46 (2.07%)
May 12, 2025, 4:00 PM EDT
TSX:ZWH.U Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | 4.57% |
| 2 | KO | The Coca-Cola Company | 4.50% |
| 3 | PFE | Pfizer Inc. | 4.16% |
| 4 | JPM | JPMorgan Chase & Co. | 4.16% |
| 5 | PG | The Procter & Gamble Company | 4.11% |
| 6 | AAPL | Apple Inc. | 3.85% |
| 7 | PEP | PepsiCo, Inc. | 3.69% |
| 8 | HD | The Home Depot, Inc. | 3.59% |
| 9 | MSFT | Microsoft Corporation | 3.56% |
| 10 | CVX | Chevron Corporation | 3.56% |
| 11 | MRK | Merck & Co., Inc. | 3.56% |
| 12 | BAC | Bank of America Corporation | 3.49% |
| 13 | XOM | Exxon Mobil Corporation | 3.46% |
| 14 | CSCO | Cisco Systems, Inc. | 3.45% |
| 15 | IBM | International Business Machines Corporation | 3.31% |
| 16 | VZ | Verizon Communications Inc. | 3.02% |
| 17 | AMGN | Amgen Inc. | 2.84% |
| 18 | MCD | McDonald's Corporation | 2.63% |
| 19 | MS | Morgan Stanley | 2.60% |
| 20 | UPS | United Parcel Service, Inc. | 2.56% |
| 21 | CVS | CVS Health Corporation | 2.51% |
| 22 | TXN | Texas Instruments Incorporated | 2.31% |
| 23 | SO | The Southern Company | 2.29% |
| 24 | CMCSA | Comcast Corporation | 2.19% |
| 25 | LIN | Linde plc | 2.19% |
| 26 | NEE | NextEra Energy, Inc. | 2.07% |
| 27 | QCOM | QUALCOMM Incorporated | 2.03% |
| 28 | ADI | Analog Devices, Inc. | 1.95% |
| 29 | PRU | Prudential Financial, Inc. | 1.86% |
| 30 | LMT | Lockheed Martin Corporation | 1.84% |
| 31 | ACN | Accenture plc | 1.79% |
| 32 | CAT | Caterpillar Inc. | 1.72% |
| 33 | ORCL | Oracle Corporation | 1.68% |
| 34 | NKE | NIKE, Inc. | 1.68% |
| 35 | TGT | Target Corporation | 1.66% |
| 36 | n/a | Us Dollar | 0.56% |
| 37 | n/a | Canadian Dollar | 0.01% |
| 38 | n/a | Morgan Stanley Apr25 130 Call | -0.00% |
| 39 | n/a | Pfizer Inc Apr25 29 Call | -0.00% |
| 40 | n/a | Merck + Co Inc Apr25 105 Call | -0.00% |
| 41 | n/a | Accenture Plc Apr25 355 Call | -0.00% |
| 42 | n/a | Coca-Cola Co/The Apr25 74 Call | -0.00% |
| 43 | n/a | Southern Co/The Apr25 94 Call | -0.00% |
| 44 | n/a | Nike Inc Apr25 77.5 Call | -0.00% |
| 45 | n/a | Coca-Cola Co/The Apr25 74 Call | -0.00% |
| 46 | n/a | Prudential Financial Inc Apr25 120 Call | -0.00% |
| 47 | n/a | Bank Of America Corp Apr25 46 Call | -0.00% |
| 48 | n/a | Bank Of America Corp Apr25 46 Call | -0.00% |
| 49 | n/a | Bank Of America Corp Apr25 44 Call | -0.00% |
| 50 | n/a | Oracle Corp Apr25 160 Call | -0.00% |
| 51 | n/a | Comcast Corp May25 41 Call | -0.00% |
| 52 | n/a | Coca-Cola Co/The May25 75 Call | -0.00% |
| 53 | n/a | Caterpillar Inc Apr25 360 Call | -0.00% |
| 54 | n/a | Pepsico Inc Apr25 160 Call | -0.00% |
| 55 | n/a | Verizon Communications Inc Apr25 46 Call | -0.00% |
| 56 | n/a | Analog Devices Inc Apr25 225 Call | -0.00% |
| 57 | n/a | Microsoft Corp Apr25 415 Call | -0.00% |
| 58 | n/a | Qualcomm Inc Apr25 170 Call | -0.00% |
| 59 | n/a | Chevron Corp Apr25 177.5 Call | -0.00% |
| 60 | n/a | Verizon Communications Inc Apr25 47 Call | -0.00% |
| 61 | n/a | Southern Co/The Apr25 95 Call | -0.00% |
| 62 | n/a | Amgen Inc Apr25 335 Call | -0.00% |
| 63 | n/a | Target Corp Apr25 115 Call | -0.00% |
| 64 | n/a | United Parcel Service Inc Apr25 118 Call | -0.00% |
| 65 | n/a | Cvs Health Corp Apr25 74 Call | -0.00% |
| 66 | n/a | Comcast Corp Apr25 37 Call | -0.00% |
| 67 | n/a | Cvs Health Corp Apr25 73 Call | -0.00% |
| 68 | n/a | Nextera Energy Inc Apr25 78 Call | -0.01% |
| 69 | n/a | Mcdonald's Corp Apr25 325 Call | -0.01% |
| 70 | n/a | Linde Plc Apr25 480 Call | -0.01% |
| 71 | n/a | Procter + Gamble Co/The Apr25 175 Call | -0.01% |
| 72 | n/a | Morgan Stanley Apr25 125 Call | -0.01% |
| 73 | n/a | Texas Instruments Inc Apr25 200 Call | -0.01% |
| 74 | n/a | Lockheed Martin Corp Apr25 480 Call | -0.01% |
| 75 | n/a | Coca-Cola Co/The Apr25 72 Call | -0.01% |
| 76 | n/a | Verizon Communications Inc Apr25 45 Call | -0.01% |
| 77 | n/a | Merck + Co Inc Apr25 95 Call | -0.01% |
| 78 | n/a | Pfizer Inc Apr25 27 Call | -0.01% |
| 79 | n/a | Cisco Systems Inc Apr25 64 Call | -0.01% |
| 80 | n/a | Pepsico Inc Apr25 155 Call | -0.01% |
| 81 | n/a | Procter + Gamble Co/The Apr25 175 Call | -0.01% |
| 82 | n/a | International Business Machine Apr25 260 Call | -0.01% |
| 83 | n/a | Home Depot Inc/The Apr25 380 Call | -0.02% |
| 84 | n/a | Chevron Corp Apr25 165 Call | -0.02% |
| 85 | n/a | Apple Inc Apr25 230 Call | -0.02% |
| 86 | n/a | Jpmorgan Chase + Co Apr25 255 Call | -0.02% |
| 87 | n/a | Exxon Mobil Corp Apr25 117 Call | -0.04% |
| 88 | n/a | Abbvie Inc Apr25 215 Call | -0.04% |
| 89 | n/a | Other Assets And Liabilities | -0.64% |
As of Mar 31, 2025