BMO US High Dividend Covered Call Fund (TSX:ZWH)
Canada
· Delayed Price · Currency is CAD 22.61
-0.02 (-0.09%)
May 9, 2025, 3:48 PM EDT
TSX:ZWH Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KO | The Coca-Cola Company | 4.54% |
| 2 | JPM | JPMorgan Chase & Co. | 4.50% |
| 3 | MSFT | Microsoft Corporation | 4.37% |
| 4 | ABBV | AbbVie Inc. | 4.22% |
| 5 | PG | The Procter & Gamble Company | 3.99% |
| 6 | PFE | Pfizer Inc. | 3.83% |
| 7 | HD | The Home Depot, Inc. | 3.72% |
| 8 | BAC | Bank of America Corporation | 3.67% |
| 9 | AAPL | Apple Inc. | 3.61% |
| 10 | CSCO | Cisco Systems, Inc. | 3.50% |
| 11 | IBM | International Business Machines Corporation | 3.48% |
| 12 | PEP | PepsiCo, Inc. | 3.37% |
| 13 | XOM | Exxon Mobil Corporation | 3.27% |
| 14 | MRK | Merck & Co., Inc. | 3.16% |
| 15 | CVX | Chevron Corporation | 3.09% |
| 16 | VZ | Verizon Communications Inc. | 3.04% |
| 17 | MS | Morgan Stanley | 2.85% |
| 18 | MCD | McDonald's Corporation | 2.77% |
| 19 | AMGN | Amgen Inc. | 2.54% |
| 20 | CVS | CVS Health Corporation | 2.51% |
| 21 | SO | The Southern Company | 2.36% |
| 22 | UPS | United Parcel Service, Inc. | 2.34% |
| 23 | TXN | Texas Instruments Incorporated | 2.33% |
| 24 | LIN | Linde plc | 2.23% |
| 25 | NEE | NextEra Energy, Inc. | 2.16% |
| 26 | CMCSA | Comcast Corporation | 2.13% |
| 27 | ADI | Analog Devices, Inc. | 2.11% |
| 28 | LMT | Lockheed Martin Corporation | 2.04% |
| 29 | QCOM | QUALCOMM Incorporated | 2.01% |
| 30 | ORCL | Oracle Corporation | 1.90% |
| 31 | ACN | Accenture plc | 1.85% |
| 32 | PRU | Prudential Financial, Inc. | 1.81% |
| 33 | CAT | Caterpillar Inc. | 1.78% |
| 34 | NKE | NIKE, Inc. | 1.62% |
| 35 | TGT | Target Corporation | 1.61% |
| 36 | n/a | CASH | 0.10% |
| 37 | AMGN 5 C305 | AMGEN INC 16May2025 305 CALL | 0.00% |
| 38 | AAPL 5 C220 | APPLE INC 16May2025 220 CALL | 0.00% |
| 39 | BAC 6 C44 | BANK OF AMERICA CORP 06Jun2025 44 CALL | 0.00% |
| 40 | CVX 5 C155 | CHEVRON CORP 16May2025 155 CALL | 0.00% |
| 41 | CVX 5 C150 | CHEVRON CORP 23May2025 150 CALL | 0.00% |
| 42 | KO 6 C76 | COCA-COLA CO/THE 06Jun2025 76 CALL | 0.00% |
| 43 | KO 5 C78 | COCA-COLA CO/THE 09May2025 78 CALL | 0.00% |
| 44 | KO 5 C75 | COCA-COLA CO/THE 16May2025 75 CALL | 0.00% |
| 45 | KO 5 C77 | COCA-COLA CO/THE 23May2025 77 CALL | 0.00% |
| 46 | CMCSA 6 C37 | COMCAST CORP 06Jun2025 37 CALL | 0.00% |
| 47 | CMCSA 5 C37.5 | COMCAST CORP 16May2025 37.5 CALL | 0.00% |
| 48 | CVS 5 C73 | CVS HEALTH CORP 16May2025 73 CALL | 0.00% |
| 49 | HD 5 C380 | HOME DEPOT INC/THE 16May2025 380 CALL | 0.00% |
| 50 | IBM 5 C265 | INTERNATIONAL BUSINESS MACHINE 16May2025 265 CALL | 0.00% |
As of May 9, 2025