BMO US High Dividend Covered Call Fund (TSX:ZWH)
Canada
· Delayed Price · Currency is CAD 23.39
+0.01 (0.04%)
Jun 30, 2025, 3:59 PM EDT
TSX:ZWH Holdings List
As of Jun 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.21% |
| 2 | MSFT | Microsoft Corporation | 4.17% |
| 3 | PFE | Pfizer Inc. | 3.99% |
| 4 | HD | The Home Depot, Inc. | 3.95% |
| 5 | AAPL | Apple Inc. | 3.95% |
| 6 | ABBV | AbbVie Inc. | 3.79% |
| 7 | BAC | Bank of America Corporation | 3.78% |
| 8 | KO | The Coca-Cola Company | 3.78% |
| 9 | MRK | Merck & Co., Inc. | 3.78% |
| 10 | PG | The Procter & Gamble Company | 3.74% |
| 11 | PEP | PepsiCo, Inc. | 3.52% |
| 12 | XOM | Exxon Mobil Corporation | 3.31% |
| 13 | CVX | Chevron Corporation | 3.26% |
| 14 | ORCL | Oracle Corporation | 3.22% |
| 15 | CSCO | Cisco Systems, Inc. | 3.20% |
| 16 | IBM | International Business Machines Corporation | 3.16% |
| 17 | MS | Morgan Stanley | 2.95% |
| 18 | VZ | Verizon Communications Inc. | 2.80% |
| 19 | UPS | United Parcel Service, Inc. | 2.60% |
| 20 | TXN | Texas Instruments Incorporated | 2.53% |
| 21 | NKE | NIKE, Inc. | 2.30% |
| 22 | CMCSA | Comcast Corporation | 2.28% |
| 23 | AMGN | Amgen Inc. | 2.23% |
| 24 | CAT | Caterpillar Inc. | 2.14% |
| 25 | ADI | Analog Devices, Inc. | 2.14% |
| 26 | MCD | McDonald's Corporation | 2.13% |
| 27 | NEE | NextEra Energy, Inc. | 2.12% |
| 28 | QCOM | QUALCOMM Incorporated | 2.11% |
| 29 | CVS | CVS Health Corporation | 2.07% |
| 30 | TGT | Target Corporation | 2.04% |
| 31 | PRU | Prudential Financial, Inc. | 2.00% |
| 32 | SO | The Southern Company | 1.96% |
| 33 | LIN | Linde plc | 1.92% |
| 34 | LMT | Lockheed Martin Corporation | 1.84% |
| 35 | ACN | Accenture plc | 1.81% |
| 36 | ABBV.6 C200 | ABBVIE INC 27Jun2025 200 CALL | 0.00% |
| 37 | VZ.6 C46 | VERIZON COMMUNICATIONS INC 27Jun2025 46 CALL | 0.00% |
| 38 | VZ.7 C44 | VERIZON COMMUNICATIONS INC 25Jul2025 44 CALL | 0.00% |
| 39 | VZ.7 C46 | VERIZON COMMUNICATIONS INC 11Jul2025 46 CALL | 0.00% |
| 40 | UPS.6 C105 | UNITED PARCEL SERVICE INC 27Jun2025 105 CALL | 0.00% |
| 41 | TGT.6 C105 | TARGET CORP 27Jun2025 105 CALL | 0.00% |
| 42 | NEE.7 C77.5 | NEXTERA ENERGY INC 18Jul2025 77.5 CALL | 0.00% |
| 43 | CMCSA.7 C37 | COMCAST CORP 11Jul2025 37 CALL | 0.00% |
| 44 | KO.6 C75 | COCA-COLA CO/THE 27Jun2025 75 CALL | 0.00% |
| 45 | KO.7 C72.5 | COCA-COLA CO/THE 18Jul2025 72.5 CALL | 0.00% |
| 46 | KO.7 C75 | COCA-COLA CO/THE 11Jul2025 75 CALL | 0.00% |
| 47 | LIN.7 C480 | LINDE PLC 18Jul2025 480 CALL | 0.00% |
| 48 | LMT.6 C500 | LOCKHEED MARTIN CORP 27Jun2025 500 CALL | 0.00% |
| 49 | MCD.7 C305 | MCDONALD'S CORP 25Jul2025 305 CALL | 0.00% |
| 50 | MRK.7 C86 | MERCK & CO INC 11Jul2025 86 CALL | 0.00% |
As of Jun 27, 2025