BMO Covered Call Utilities Fund (TSX:ZWU)
Canada flag Canada · Delayed Price · Currency is CAD
10.98
+0.10 (0.92%)
Apr 17, 2025, 3:59 PM EDT

TSX:ZWU Holdings List

Apr 16, 2025
No.SymbolName WeightShares
1TSX: HHydro One Limited5.23%1,824,789
2TSX: FTSFortis Inc.5.22%1,378,948
3TSX: EMAEmera Incorporated5.15%1,490,755
4TSX: TRPTC Energy Corporation4.96%1,277,559
5TSX: ENBEnbridge Inc.4.93%1,390,467
6TSX: ZUTBMO Equal Weight Utilities Index ETF4.90%3,843,630
7VZVerizon Communications Inc.4.75%1,371,563
8TAT&T Inc.4.69%2,186,121
9TSX: PPLPembina Pipeline Corporation4.14%1,392,072
10EXCExelon Corporation4.12%1,114,397
11TSX: TTELUS Corporation4.08%3,472,116
12DUKDuke Energy Corporation4.01%419,183
13AEPAmerican Electric Power Company, Inc.3.95%469,199
14PPLPPL Corporation3.95%1,409,785
15SOThe Southern Company3.94%547,751
16KMIKinder Morgan, Inc.3.74%1,746,846
17NEENextEra Energy, Inc.3.68%705,864
18TSX: ALAAltaGas Ltd.3.67%1,598,212
19TSX: BCEBCE Inc.3.66%2,132,526
20TSX: RCI.BRogers Communications Inc.3.55%1,779,101
21WMBThe Williams Companies, Inc.3.36%726,905
22TSX: CUCanadian Utilities Limited3.11%1,460,611
23TSX: NPINorthland Power Inc.2.55%2,422,212
24BIPBrookfield Infrastructure Partners L.P.2.54%1,121,291
25n/aCASH1.63%1
26CTB 0 09.26.02CANADA T BILL 18Jun20250.26%4,550,000
27CTB 0 11.06.03CANADA T BILL 04Jun20250.24%4,150,000
28CTB 0 01.30.03CANADA T BILL 22May20250.15%2,550,000
29CTB 0 10.09.03CANADA T BILL 07May20250.04%750,000
302ALA 5 C41.5ALTAGAS LTD 09May2025 41.5 CALL0.00%-2,000
31ALA 4 C40ALTAGAS LTD 17Apr2025 40 CALL0.00%-3,000
32AEP 5 C115AMERICAN ELECTRIC POWER CO INC 16May2025 115 CALL0.00%-1,400
33AEP 4 C110AMERICAN ELECTRIC POWER CO INC 17Apr2025 110 CALL0.00%-1,200
34AEP 4 C115AMERICAN ELECTRIC POWER CO INC 17Apr2025 115 CALL0.00%-300
35T 5 C30.5AT&T INC 02May2025 30.5 CALL0.00%-2,000
36T 5 C31AT&T INC 02May2025 31 CALL0.00%-1,000
37T 5 C30AT&T INC 09May2025 30 CALL0.00%-2,500
38T 4 C28AT&T INC 17Apr2025 28 CALL0.00%-3,000
39T 4 C29AT&T INC 25Apr2025 29 CALL0.00%-2,000
40T 4 C31AT&T INC 25Apr2025 31 CALL0.00%-1,000
411BCE 5 C35.5BCE INC 02May2025 35.5 CALL0.00%-1,500
422BCE 5 C33.5BCE INC 09May2025 33.5 CALL0.00%-2,500
43BCE 4 C37BCE INC 17Apr2025 37 CALL0.00%-3,000
444BCE 4 C38BCE INC 25Apr2025 38 CALL0.00%-1,500
45ZUT 5 C23.75BMO EQUAL WEIGHT UTILITIES IND 16May2025 23.75 CALL0.00%-3,500
46ZUT 4 C23.25BMO EQUAL WEIGHT UTILITIES IND 17Apr2025 23.25 CALL0.00%-5,000
47BIP 5 C48BROOKFIELD INFRASTRUCTURE PART 16May2025 48 CALL0.00%-1,500
48BIP 4 C46BROOKFIELD INFRASTRUCTURE PART 17Apr2025 46 CALL0.00%-1,600
491EMA 5 C64EMERA INC 02May2025 64 CALL0.00%-2,000
504EMA 4 C62EMERA INC 25Apr2025 62 CALL0.00%-2,500
As of Apr 16, 2025
Showing 50 of 100
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