TSX:ZWQT Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ZWH	BMO US High Dividend Covered Call Fund	25.13%	641,243
2	TSX: ZWG	BMO Global High Dividend Covered Call ETF	24.89%	473,727
3	TSX: ZWC	BMO Canadian High Dividend Covered Call Fund	17.16%	549,006
4	TSX: ZWP	BMO Europe High Dividend Covered Call Fund	14.39%	445,277
5	TSX: ZWK	BMO Covered Call US Banks ETF	8.05%	217,788
6	TSX: ZWT	BMO Covered Call Technology Fund	4.12%	52,306
7	TSX: ZWU	BMO Covered Call Utilities Fund	2.45%	126,077
8	TSX: ZWEN	BMO Covered Call Energy Fund	2.43%	53,926
9	n/a	ROYAL BANK OF CANADA 01May2025	0.96%	550,000
10	n/a	CASH	0.42%	1

As of Apr 30, 2025