BMO US High Dividend Covered Call Fund (TSX:ZWH)
Canada
· Delayed Price · Currency is CAD 21.82
+0.18 (0.83%)
Apr 17, 2025, 3:59 PM EDT
TSX:ZWH Holdings List
As of Apr 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KO | The Coca-Cola Company | 4.90% |
| 2 | PG | The Procter & Gamble Company | 4.37% |
| 3 | JPM | JPMorgan Chase & Co. | 4.23% |
| 4 | ABBV | AbbVie Inc. | 4.08% |
| 5 | PFE | Pfizer Inc. | 3.93% |
| 6 | MSFT | Microsoft Corporation | 3.84% |
| 7 | PEP | PepsiCo, Inc. | 3.75% |
| 8 | HD | The Home Depot, Inc. | 3.69% |
| 9 | AAPL | Apple Inc. | 3.67% |
| 10 | IBM | International Business Machines Corporation | 3.46% |
| 11 | BAC | Bank of America Corporation | 3.40% |
| 12 | CSCO | Cisco Systems, Inc. | 3.39% |
| 13 | XOM | Exxon Mobil Corporation | 3.30% |
| 14 | MRK | Merck & Co., Inc. | 3.30% |
| 15 | VZ | Verizon Communications Inc. | 3.16% |
| 16 | CVX | Chevron Corporation | 3.14% |
| 17 | MCD | McDonald's Corporation | 2.83% |
| 18 | AMGN | Amgen Inc. | 2.81% |
| 19 | CVS | CVS Health Corporation | 2.77% |
| 20 | MS | Morgan Stanley | 2.62% |
| 21 | SO | The Southern Company | 2.45% |
| 22 | UPS | United Parcel Service, Inc. | 2.39% |
| 23 | LIN | Linde plc | 2.29% |
| 24 | CMCSA | Comcast Corporation | 2.17% |
| 25 | LMT | Lockheed Martin Corporation | 2.14% |
| 26 | NEE | NextEra Energy, Inc. | 2.09% |
| 27 | TXN | Texas Instruments Incorporated | 2.05% |
| 28 | QCOM | QUALCOMM Incorporated | 1.96% |
| 29 | ADI | Analog Devices, Inc. | 1.85% |
| 30 | ACN | Accenture plc | 1.78% |
| 31 | PRU | Prudential Financial, Inc. | 1.78% |
| 32 | ORCL | Oracle Corporation | 1.70% |
| 33 | CAT | Caterpillar Inc. | 1.65% |
| 34 | TGT | Target Corporation | 1.56% |
| 35 | NKE | NIKE, Inc. | 1.54% |
| 36 | n/a | CASH | 0.06% |
| 37 | ABBV 4 C215 | ABBVIE INC 25Apr2025 215 CALL | 0.00% |
| 38 | ACN 5 C315 | ACCENTURE PLC 16May2025 315 CALL | 0.00% |
| 39 | AMGN 4 C335 | AMGEN INC 17Apr2025 335 CALL | 0.00% |
| 40 | ADI 4 C225 | ANALOG DEVICES INC 25Apr2025 225 CALL | 0.00% |
| 41 | AAPL 4 C230 | APPLE INC 17Apr2025 230 CALL | 0.00% |
| 42 | BAC 5 C40 | BANK OF AMERICA CORP 09May2025 40 CALL | 0.00% |
| 43 | BAC 4 C46 | BANK OF AMERICA CORP 17Apr2025 46 CALL | 0.00% |
| 44 | CAT 4 C360 | CATERPILLAR INC 25Apr2025 360 CALL | 0.00% |
| 45 | CVX 5 C155 | CHEVRON CORP 16May2025 155 CALL | 0.00% |
| 46 | CVX 4 C177.5 | CHEVRON CORP 25Apr2025 177.5 CALL | 0.00% |
| 47 | CSCO 4 C64 | CISCO SYSTEMS INC 25Apr2025 64 CALL | 0.00% |
| 48 | KO 5 C75 | COCA-COLA CO/THE 02May2025 75 CALL | 0.00% |
| 49 | KO 5 C78 | COCA-COLA CO/THE 09May2025 78 CALL | 0.00% |
| 50 | KO 4 C74 | COCA-COLA CO/THE 25Apr2025 74 CALL | 0.00% |
As of Apr 16, 2025