BMO Covered Call Utilities Fund (TSX:ZWU)
Canada flag Canada · Delayed Price · Currency is CAD
11.04
+0.08 (0.68%)
May 30, 2025, 3:55 PM EDT

TSX:ZWU Holdings List

May 30, 2025
No.SymbolName WeightShares
1TSX: EMAEmera Incorporated5.29%1,541,850
2TSX: FTSFortis Inc.5.22%1,426,193
3TSX: HHydro One Limited5.20%1,887,324
4TSX: ZUTBMO Equal Weight Utilities Index ETF5.13%3,975,300
5TSX: ENBEnbridge Inc.5.01%1,438,097
6TSX: TRPTC Energy Corporation5.01%1,321,339
7VZVerizon Communications Inc.4.87%1,480,623
8TAT&T Inc.4.79%2,302,406
9TSX: TTELUS Corporation4.40%3,591,081
10TSX: PPLPembina Pipeline Corporation4.07%1,450,087
11NEENextEra Energy, Inc.3.97%750,724
12KMIKinder Morgan, Inc.3.90%1,858,391
13SOThe Southern Company3.89%577,891
14TSX: RCI.BRogers Communications Inc.3.85%1,917,626
15DUKDuke Energy Corporation3.82%433,538
16PPLPPL Corporation3.79%1,458,075
17EXCExelon Corporation3.78%1,152,567
18AEPAmerican Electric Power Company, Inc.3.76%485,259
19TSX: BCEBCE Inc.3.72%2,283,151
20WMBThe Williams Companies, Inc.3.50%772,480
21TSX: ALAAltaGas Ltd.3.46%1,652,992
22TSX: CUCanadian Utilities Limited3.16%1,510,661
23BIPBrookfield Infrastructure Partners L.P.2.89%1,164,901
24TSX: NPINorthland Power Inc.2.82%2,525,867
25n/aCASH0.32%1
26CTB.0 09.26.02CANADA T BILL 18Jun20250.25%4,550,000
27CTB.0 11.06.03CANADA T BILL 04Jun20250.23%4,150,000
28ALA.6 C40ALTAGAS LTD 20Jun2025 40 CALL0.00%-2,000
294ALA.6 C40.5ALTAGAS LTD 27Jun2025 40.5 CALL0.00%-2,000
30AEP.6 C110AMERICAN ELECTRIC POWER CO INC 20Jun2025 110 CALL0.00%-1,500
31AEP.6 C115AMERICAN ELECTRIC POWER CO INC 20Jun2025 115 CALL0.00%-1,400
32T.6 C29AT&T INC 06Jun2025 29 CALL0.00%-2,500
33T.6 C30AT&T INC 06Jun2025 30 CALL0.00%-1,500
34T.6 C29.5AT&T INC 20Jun2025 29.5 CALL0.00%-3,000
35T.5 C29AT&T INC 30May2025 29 CALL0.00%-2,000
36T.5 C30AT&T INC 30May2025 30 CALL0.00%-1,200
37BCE.6 C35BCE INC 20Jun2025 35 CALL0.00%-2,800
385BCE.5 C33.5BCE INC 30May2025 33.5 CALL0.00%-3,000
39BIP.6 C47BROOKFIELD INFRASTRUCTURE PART 20Jun2025 47 CALL0.00%-1,500
40CU.6 C39CANADIAN UTILITIES LTD 20Jun2025 39 CALL0.00%-1,800
41DUK.6 C130DUKE ENERGY CORP 20Jun2025 130 CALL0.00%-1,200
421EMA.6 C64EMERA INC 06Jun2025 64 CALL0.00%-2,000
432EMA.6 C64EMERA INC 13Jun2025 64 CALL0.00%-2,500
445EMA.5 C64EMERA INC 30May2025 64 CALL0.00%-1,500
451ENB.6 C66ENBRIDGE INC 06Jun2025 66 CALL0.00%-1,200
46ENB.6 C65ENBRIDGE INC 20Jun2025 65 CALL0.00%-2,000
475ENB.5 C66ENBRIDGE INC 30May2025 66 CALL0.00%-1,500
48EXC.6 C46EXELON CORP 20Jun2025 46 CALL0.00%-2,300
49EXC.6 C50EXELON CORP 20Jun2025 50 CALL0.00%-3,400
501FTS.6 C70FORTIS INC/CANADA 06Jun2025 70 CALL0.00%-1,500
512FTS.6 C69FORTIS INC/CANADA 13Jun2025 69 CALL0.00%-1,500
525FTS.5 C70FORTIS INC/CANADA 30May2025 70 CALL0.00%-2,000
531H.6 C55HYDRO ONE LTD 06Jun2025 55 CALL0.00%-1,500
542H.6 C55HYDRO ONE LTD 13Jun2025 55 CALL0.00%-1,000
55H.6 C52HYDRO ONE LTD 20Jun2025 52 CALL0.00%-2,000
565H.5 C54HYDRO ONE LTD 30May2025 54 CALL0.00%-2,500
57KMI.6 C30KINDER MORGAN INC 06Jun2025 30 CALL0.00%-2,000
58KMI.6 C29.5KINDER MORGAN INC 20Jun2025 29.5 CALL0.00%-2,000
59KMI.5 C29KINDER MORGAN INC 30May2025 29 CALL0.00%-2,000
60NEE.6 C76NEXTERA ENERGY INC 06Jun2025 76 CALL0.00%-2,100
61NEE.6 C80NEXTERA ENERGY INC 13Jun2025 80 CALL0.00%-1,200
622NPI.6 C20.5NORTHLAND POWER INC 13Jun2025 20.5 CALL0.00%-1,000
63NPI.7 C22.5NORTHLAND POWER INC 18Jul2025 22.5 CALL0.00%-2,000
64NPI.6 C22NORTHLAND POWER INC 20Jun2025 22 CALL0.00%-2,000
654NPI.6 C22NORTHLAND POWER INC 27Jun2025 22 CALL0.00%-1,200
662PPL.6 C55PEMBINA PIPELINE CORP 13Jun2025 55 CALL0.00%-1,800
67PPL.6 C54PEMBINA PIPELINE CORP 20Jun2025 54 CALL0.00%-1,900
684PPL.6 C54PEMBINA PIPELINE CORP 27Jun2025 54 CALL0.00%-2,000
69PPL.6 C36PPL CORP 20Jun2025 36 CALL0.00%-2,700
70PPL.6 C38PPL CORP 20Jun2025 38 CALL0.00%-3,100
711RCI.7 C38ROGERS COMMUNICATIONS INC 04Jul2025 38 CALL0.00%-3,600
722RCI.6 C37.5ROGERS COMMUNICATIONS INC 13Jun2025 37.5 CALL0.00%-2,000
73RCI.6 C38ROGERS COMMUNICATIONS INC/ONTA 20Jun2025 38 CALL0.00%-2,000
74SO.6 C94SOUTHERN CO/THE 06Jun2025 94 CALL0.00%-600
75SO.6 C95SOUTHERN CO/THE 20Jun2025 95 CALL0.00%-1,500
761TRP.6 C72TC ENERGY CORP 06Jun2025 72 CALL0.00%-2,000
772TRP.6 C73TC ENERGY CORP 13Jun2025 73 CALL0.00%-2,000
784TRP.6 C72TC ENERGY CORP 27Jun2025 72 CALL0.00%-2,500
791T.6 C23TELUS CORP 06Jun2025 23 CALL0.00%-1,500
802T.6 C23TELUS CORP 13Jun2025 23 CALL0.00%-2,000
81T.6 C22.5TELUS CORP 20Jun2025 22.5 CALL0.00%-3,000
825T.5 C23TELUS CORP 30May2025 23 CALL0.00%-1,500
83VZ.6 C46VERIZON COMMUNICATIONS INC 20Jun2025 46 CALL0.00%-2,000
84VZ.6 C47VERIZON COMMUNICATIONS INC 06Jun2025 47 CALL0.00%-2,000
85VZ.5 C46VERIZON COMMUNICATIONS INC 30May2025 46 CALL0.00%-2,000
86WMB.5 C66WILLIAMS COS INC/THE 30May2025 66 CALL0.00%-1,300
87ZUT.6 C23.75BMO EQUAL WEIGHT UTILITIES IND 20Jun2025 23.75 CALL-0.01%-6,109
88CU.7 C39CANADIAN UTILITIES LTD 18Jul2025 39 CALL-0.01%-1,900
89DUK.7 C125DUKE ENERGY CORP 18Jul2025 125 CALL-0.01%-1,300
904ENB.6 C65ENBRIDGE INC 27Jun2025 65 CALL-0.01%-2,500
91NEE.6 C72.5NEXTERA ENERGY INC 20Jun2025 72.5 CALL-0.01%-1,200
92WMB.6 C63WILLIAMS COS INC/THE 06Jun2025 63 CALL-0.01%-1,300
934BIP.6 C44BROOKFIELD INFRASTRUCTURE PART 27Jun2025 44 CALL-0.02%-1,300
As of May 30, 2025
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