BMO Covered Call Utilities Fund (TSX:ZWU)
Canada · Delayed Price · Currency is CAD 11.15
-0.04 (-0.36%)
At close: Jan 19, 2026
TSX:ZWU Holdings Information
TSX:ZWU is an equity ETF with a total of 108 individual holdings. The top holdings are Emera stock at 5.30%, Hydro One at 5.29%, Fortis at 5.29%, TC Energy at 5.20%, and BMO Equal Weight Utilities Index ETF at 5.14%.
Total Holdings
108
Top 10 Percentage
48.77%
Asset Class
Equity
ETF Category
Utilities
Assets
1.96B
PE Ratio
13.98
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: EMA | Emera Incorporated | 5.30% |
| 2 | TSX: H | Hydro One Limited | 5.29% |
| 3 | TSX: FTS | Fortis Inc. | 5.29% |
| 4 | TSX: TRP | TC Energy Corporation | 5.20% |
| 5 | TSX: ZUT | BMO Equal Weight Utilities Index ETF | 5.14% |
| 6 | TSX: ENB | Enbridge Inc. | 4.87% |
| 7 | VZ | Verizon Communications Inc. | 4.57% |
| 8 | TSX: PPL | Pembina Pipeline Corporation | 4.49% |
| 9 | NEE | NextEra Energy, Inc. | 4.33% |
| 10 | AEP | American Electric Power Company, Inc. | 4.29% |
| 11 | TSX: BCE | BCE Inc. | 4.27% |
| 12 | T | AT&T Inc. | 4.26% |
| 13 | PPL | PPL Corporation | 4.10% |
| 14 | KMI | Kinder Morgan, Inc. | 4.08% |
| 15 | EXC | Exelon Corporation | 4.00% |
| 16 | TSX: RCI.B | Rogers Communications Inc. | 3.95% |
| 17 | DUK | Duke Energy Corporation | 3.91% |
| 18 | SO | The Southern Company | 3.90% |
| 19 | TSX: T | TELUS Corporation | 3.54% |
| 20 | TSX: CU | Canadian Utilities Limited | 3.51% |
| 21 | WMB | The Williams Companies, Inc. | 3.51% |
| 22 | TSX: ALA | AltaGas Ltd. | 3.40% |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | 3.07% |
| 24 | TSX: NPI | Northland Power Inc. | 2.37% |
| 25 | KMI.1 C30 | KINDER MORGAN INC 30 CALL | 0.00% |
As of Jan 16, 2026