BMO US High Dividend Covered Call Fund (TSX:ZWH)
Canada
· Delayed Price · Currency is CAD 22.62
-0.19 (-0.83%)
Jun 5, 2025, 3:59 PM EDT
TSX:ZWH Holdings List
As of Jun 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.30% |
| 2 | KO | The Coca-Cola Company | 4.27% |
| 3 | JPM | JPMorgan Chase & Co. | 4.27% |
| 4 | ABBV | AbbVie Inc. | 4.19% |
| 5 | PG | The Procter & Gamble Company | 4.16% |
| 6 | PFE | Pfizer Inc. | 3.95% |
| 7 | BAC | Bank of America Corporation | 3.79% |
| 8 | HD | The Home Depot, Inc. | 3.70% |
| 9 | AAPL | Apple Inc. | 3.59% |
| 10 | CSCO | Cisco Systems, Inc. | 3.55% |
| 11 | IBM | International Business Machines Corporation | 3.46% |
| 12 | PEP | PepsiCo, Inc. | 3.31% |
| 13 | MRK | Merck & Co., Inc. | 3.10% |
| 14 | XOM | Exxon Mobil Corporation | 3.08% |
| 15 | CVX | Chevron Corporation | 3.02% |
| 16 | VZ | Verizon Communications Inc. | 3.01% |
| 17 | MS | Morgan Stanley | 2.95% |
| 18 | AMGN | Amgen Inc. | 2.70% |
| 19 | MCD | McDonald's Corporation | 2.70% |
| 20 | TXN | Texas Instruments Incorporated | 2.44% |
| 21 | CVS | CVS Health Corporation | 2.33% |
| 22 | UPS | United Parcel Service, Inc. | 2.33% |
| 23 | SO | The Southern Company | 2.30% |
| 24 | LIN | Linde plc | 2.24% |
| 25 | ADI | Analog Devices, Inc. | 2.14% |
| 26 | NEE | NextEra Energy, Inc. | 2.11% |
| 27 | CMCSA | Comcast Corporation | 2.09% |
| 28 | ORCL | Oracle Corporation | 2.06% |
| 29 | LMT | Lockheed Martin Corporation | 2.02% |
| 30 | QCOM | QUALCOMM Incorporated | 1.99% |
| 31 | ACN | Accenture plc | 1.86% |
| 32 | CAT | Caterpillar Inc. | 1.85% |
| 33 | PRU | Prudential Financial, Inc. | 1.77% |
| 34 | NKE | NIKE, Inc. | 1.67% |
| 35 | TGT | Target Corporation | 1.52% |
| 36 | n/a | CASH | 0.35% |
| 37 | ACN.6 C345 | ACCENTURE PLC 13Jun2025 345 CALL | 0.00% |
| 38 | ADI.6 C250 | ANALOG DEVICES INC 13Jun2025 250 CALL | 0.00% |
| 39 | AAPL.6 C230 | APPLE INC 13Jun2025 230 CALL | 0.00% |
| 40 | BAC.6 C47 | BANK OF AMERICA CORP 13Jun2025 47 CALL | 0.00% |
| 41 | CAT.6 C370 | CATERPILLAR INC 27Jun2025 370 CALL | 0.00% |
| 42 | CVX.6 C150 | CHEVRON CORP 20Jun2025 150 CALL | 0.00% |
| 43 | CVX.6 C145 | CHEVRON CORP 06Jun2025 145 CALL | 0.00% |
| 44 | KO.6 C76 | COCA-COLA CO/THE 06Jun2025 76 CALL | 0.00% |
| 45 | KO.6 C75 | COCA-COLA CO/THE 13Jun2025 75 CALL | 0.00% |
| 46 | CMCSA.6 C37 | COMCAST CORP 06Jun2025 37 CALL | 0.00% |
| 47 | CMCSA.6 C37.5 | COMCAST CORP 20Jun2025 37.5 CALL | 0.00% |
| 48 | XOM.6 C115 | EXXON MOBIL CORP 06Jun2025 115 CALL | 0.00% |
| 49 | HD.6 C405 | HOME DEPOT INC/THE 20Jun2025 405 CALL | 0.00% |
| 50 | IBM.6 C285 | INTERNATIONAL BUSINESS MACHINE 20Jun2025 285 CALL | 0.00% |
| 51 | JPM.6 C280 | JPMORGAN CHASE & CO 20Jun2025 280 CALL | 0.00% |
| 52 | LIN.6 C480 | LINDE PLC 20Jun2025 480 CALL | 0.00% |
| 53 | MCD.6 C330 | MCDONALD'S CORP 20Jun2025 330 CALL | 0.00% |
| 54 | MRK.6 C86 | MERCK & CO INC 27Jun2025 86 CALL | 0.00% |
| 55 | MS.6 C138 | MORGAN STANLEY 27Jun2025 138 CALL | 0.00% |
| 56 | NKE.6 C68 | NIKE INC 13Jun2025 68 CALL | 0.00% |
| 57 | PEP.6 C140 | PEPSICO INC 20Jun2025 140 CALL | 0.00% |
| 58 | PEP.6 C138 | PEPSICO INC 27Jun2025 138 CALL | 0.00% |
| 59 | PFE.6 C26 | PFIZER INC 06Jun2025 26 CALL | 0.00% |
| 60 | PFE.6 C25 | PFIZER INC 20Jun2025 25 CALL | 0.00% |
| 61 | PG.6 C175 | PROCTER & GAMBLE CO/THE 27Jun2025 175 CALL | 0.00% |
| 62 | PRU.6 C115 | PRUDENTIAL FINANCIAL INC 20Jun2025 115 CALL | 0.00% |
| 63 | QCOM.6 C160 | QUALCOMM INC 27Jun2025 160 CALL | 0.00% |
| 64 | TGT.6 C105 | TARGET CORP 27Jun2025 105 CALL | 0.00% |
| 65 | TXN.6 C205 | TEXAS INSTRUMENTS INC 27Jun2025 205 CALL | 0.00% |
| 66 | VZ.6 C47 | VERIZON COMMUNICATIONS INC 06Jun2025 47 CALL | 0.00% |
| 67 | VZ.6 C46 | VERIZON COMMUNICATIONS INC 20Jun2025 46 CALL | 0.00% |
| 68 | ABBV.6 C200 | ABBVIE INC 27Jun2025 200 CALL | -0.01% |
| 69 | BAC.6 C44 | BANK OF AMERICA CORP 06Jun2025 44 CALL | -0.01% |
| 70 | CSCO.6 C67 | CISCO SYSTEMS INC 27Jun2025 67 CALL | -0.01% |
| 71 | CVS.6 C66 | CVS HEALTH CORP 13Jun2025 66 CALL | -0.01% |
| 72 | LMT.6 C500 | LOCKHEED MARTIN CORP 27Jun2025 500 CALL | -0.01% |
| 73 | MRK.6 C93 | MERCK & CO INC 06Jun2025 93 CALL | -0.01% |
| 74 | MSFT.6 C475 | MICROSOFT CORP 20Jun2025 475 CALL | -0.01% |
| 75 | MS.6 C127 | MORGAN STANLEY 06Jun2025 127 CALL | -0.01% |
| 76 | NEE.6 C72.5 | NEXTERA ENERGY INC 20Jun2025 72.5 CALL | -0.01% |
| 77 | PG.6 C170 | PROCTER & GAMBLE CO/THE 13Jun2025 170 CALL | -0.01% |
| 78 | SO.6 C92.5 | SOUTHERN CO/THE 20Jun2025 92.5 CALL | -0.01% |
| 79 | UPS.6 C105 | UNITED PARCEL SERVICE INC 27Jun2025 105 CALL | -0.01% |
| 80 | ORCL.6 C185 | ORACLE CORP 27Jun2025 185 CALL | -0.02% |
| 81 | AMGN.6 C290 | AMGEN INC 20Jun2025 290 CALL | -0.03% |
As of Jun 2, 2025