BMO US High Dividend Covered Call Fund (TSX: ZWH)
Canada
· Delayed Price · Currency is CAD 25.00
+0.15 (0.60%)
Feb 5, 2025, 3:59 PM EST
TSX:ZWH Holdings List
As of Feb 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.44% |
| 2 | ABBV | AbbVie Inc. | 4.42% |
| 3 | PFE | Pfizer Inc. | 4.15% |
| 4 | KO | The Coca-Cola Company | 4.12% |
| 5 | PG | The Procter & Gamble Company | 3.97% |
| 6 | AAPL | Apple Inc. | 3.95% |
| 7 | HD | The Home Depot, Inc. | 3.94% |
| 8 | BAC | Bank of America Corporation | 3.83% |
| 9 | MSFT | Microsoft Corporation | 3.83% |
| 10 | MRK | Merck & Co., Inc. | 3.52% |
| 11 | PEP | PepsiCo, Inc. | 3.46% |
| 12 | IBM | International Business Machines Corporation | 3.45% |
| 13 | CSCO | Cisco Systems, Inc. | 3.42% |
| 14 | CVX | Chevron Corporation | 3.20% |
| 15 | XOM | Exxon Mobil Corporation | 3.13% |
| 16 | MS | Morgan Stanley | 2.99% |
| 17 | AMGN | Amgen Inc. | 2.62% |
| 18 | VZ | Verizon Communications Inc. | 2.62% |
| 19 | UPS | United Parcel Service, Inc. | 2.55% |
| 20 | MCD | McDonald's Corporation | 2.39% |
| 21 | TXN | Texas Instruments Incorporated | 2.28% |
| 22 | QCOM | QUALCOMM Incorporated | 2.24% |
| 23 | ACN | Accenture plc | 2.23% |
| 24 | TGT | Target Corporation | 2.11% |
| 25 | CVS | CVS Health Corporation | 2.09% |
| 26 | LIN | Linde plc | 2.09% |
| 27 | SO | The Southern Company | 2.03% |
| 28 | NEE | NextEra Energy, Inc. | 2.00% |
| 29 | NKE | NIKE, Inc. | 1.99% |
| 30 | ORCL | Oracle Corporation | 1.98% |
| 31 | ADI | Analog Devices, Inc. | 1.95% |
| 32 | CMCSA | Comcast Corporation | 1.95% |
| 33 | PRU | Prudential Financial, Inc. | 1.92% |
| 34 | CAT | Caterpillar Inc. | 1.85% |
| 35 | LMT | Lockheed Martin Corporation | 1.83% |
| 36 | ADI 2 C240 | ANALOG DEVICES INC 21Feb2025 240 CALL | 0.00% |
| 37 | AAPL 2 C260 | APPLE INC 14Feb2025 260 CALL | 0.00% |
| 38 | BAC 2 C50 | BANK OF AMERICA CORP 14Feb2025 50 CALL | 0.00% |
| 39 | BAC 2 C49 | BANK OF AMERICA CORP 21Feb2025 49 CALL | 0.00% |
| 40 | CAT 2 C440 | CATERPILLAR INC 28Feb2025 440 CALL | 0.00% |
| 41 | CVX 2 C162.5 | CHEVRON CORP 14Feb2025 162.5 CALL | 0.00% |
| 42 | CSCO 2 C63 | CISCO SYSTEMS INC 07Feb2025 63 CALL | 0.00% |
| 43 | KO 2 C63 | COCA-COLA CO/THE 07Feb2025 63 CALL | 0.00% |
| 44 | KO 2 C64 | COCA-COLA CO/THE 07Feb2025 64 CALL | 0.00% |
| 45 | KO 2 C67 | COCA-COLA CO/THE 21Feb2025 67 CALL | 0.00% |
| 46 | CMCSA 2 C40 | COMCAST CORP 14Feb2025 40 CALL | 0.00% |
| 47 | MRK 2 C105 | MERCK & CO INC 21Feb2025 105 CALL | 0.00% |
| 48 | MSFT 2 C450 | MICROSOFT CORP 07Feb2025 450 CALL | 0.00% |
| 49 | MS 2 C141 | MORGAN STANLEY 07Feb2025 141 CALL | 0.00% |
| 50 | MS 2 C145 | MORGAN STANLEY 21Feb2025 145 CALL | 0.00% |
As of Feb 4, 2025