BMO Covered Call Utilities Fund (TSX:ZWU)
11.04
+0.08 (0.68%)
May 30, 2025, 3:55 PM EDT
TSX:ZWU Holdings List
As of May 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: EMA | Emera Incorporated | 5.29% |
2 | TSX: FTS | Fortis Inc. | 5.22% |
3 | TSX: H | Hydro One Limited | 5.20% |
4 | TSX: ZUT | BMO Equal Weight Utilities Index ETF | 5.13% |
5 | TSX: ENB | Enbridge Inc. | 5.01% |
6 | TSX: TRP | TC Energy Corporation | 5.01% |
7 | VZ | Verizon Communications Inc. | 4.87% |
8 | T | AT&T Inc. | 4.79% |
9 | TSX: T | TELUS Corporation | 4.40% |
10 | TSX: PPL | Pembina Pipeline Corporation | 4.07% |
11 | NEE | NextEra Energy, Inc. | 3.97% |
12 | KMI | Kinder Morgan, Inc. | 3.90% |
13 | SO | The Southern Company | 3.89% |
14 | TSX: RCI.B | Rogers Communications Inc. | 3.85% |
15 | DUK | Duke Energy Corporation | 3.82% |
16 | PPL | PPL Corporation | 3.79% |
17 | EXC | Exelon Corporation | 3.78% |
18 | AEP | American Electric Power Company, Inc. | 3.76% |
19 | TSX: BCE | BCE Inc. | 3.72% |
20 | WMB | The Williams Companies, Inc. | 3.50% |
21 | TSX: ALA | AltaGas Ltd. | 3.46% |
22 | TSX: CU | Canadian Utilities Limited | 3.16% |
23 | BIP | Brookfield Infrastructure Partners L.P. | 2.89% |
24 | TSX: NPI | Northland Power Inc. | 2.82% |
25 | n/a | CASH | 0.32% |
26 | CTB.0 09.26.02 | CANADA T BILL 18Jun2025 | 0.25% |
27 | CTB.0 11.06.03 | CANADA T BILL 04Jun2025 | 0.23% |
28 | ALA.6 C40 | ALTAGAS LTD 20Jun2025 40 CALL | 0.00% |
29 | 4ALA.6 C40.5 | ALTAGAS LTD 27Jun2025 40.5 CALL | 0.00% |
30 | AEP.6 C110 | AMERICAN ELECTRIC POWER CO INC 20Jun2025 110 CALL | 0.00% |
31 | AEP.6 C115 | AMERICAN ELECTRIC POWER CO INC 20Jun2025 115 CALL | 0.00% |
32 | T.6 C29 | AT&T INC 06Jun2025 29 CALL | 0.00% |
33 | T.6 C30 | AT&T INC 06Jun2025 30 CALL | 0.00% |
34 | T.6 C29.5 | AT&T INC 20Jun2025 29.5 CALL | 0.00% |
35 | T.5 C29 | AT&T INC 30May2025 29 CALL | 0.00% |
36 | T.5 C30 | AT&T INC 30May2025 30 CALL | 0.00% |
37 | BCE.6 C35 | BCE INC 20Jun2025 35 CALL | 0.00% |
38 | 5BCE.5 C33.5 | BCE INC 30May2025 33.5 CALL | 0.00% |
39 | BIP.6 C47 | BROOKFIELD INFRASTRUCTURE PART 20Jun2025 47 CALL | 0.00% |
40 | CU.6 C39 | CANADIAN UTILITIES LTD 20Jun2025 39 CALL | 0.00% |
41 | DUK.6 C130 | DUKE ENERGY CORP 20Jun2025 130 CALL | 0.00% |
42 | 1EMA.6 C64 | EMERA INC 06Jun2025 64 CALL | 0.00% |
43 | 2EMA.6 C64 | EMERA INC 13Jun2025 64 CALL | 0.00% |
44 | 5EMA.5 C64 | EMERA INC 30May2025 64 CALL | 0.00% |
45 | 1ENB.6 C66 | ENBRIDGE INC 06Jun2025 66 CALL | 0.00% |
46 | ENB.6 C65 | ENBRIDGE INC 20Jun2025 65 CALL | 0.00% |
47 | 5ENB.5 C66 | ENBRIDGE INC 30May2025 66 CALL | 0.00% |
48 | EXC.6 C46 | EXELON CORP 20Jun2025 46 CALL | 0.00% |
49 | EXC.6 C50 | EXELON CORP 20Jun2025 50 CALL | 0.00% |
50 | 1FTS.6 C70 | FORTIS INC/CANADA 06Jun2025 70 CALL | 0.00% |
51 | 2FTS.6 C69 | FORTIS INC/CANADA 13Jun2025 69 CALL | 0.00% |
52 | 5FTS.5 C70 | FORTIS INC/CANADA 30May2025 70 CALL | 0.00% |
53 | 1H.6 C55 | HYDRO ONE LTD 06Jun2025 55 CALL | 0.00% |
54 | 2H.6 C55 | HYDRO ONE LTD 13Jun2025 55 CALL | 0.00% |
55 | H.6 C52 | HYDRO ONE LTD 20Jun2025 52 CALL | 0.00% |
56 | 5H.5 C54 | HYDRO ONE LTD 30May2025 54 CALL | 0.00% |
57 | KMI.6 C30 | KINDER MORGAN INC 06Jun2025 30 CALL | 0.00% |
58 | KMI.6 C29.5 | KINDER MORGAN INC 20Jun2025 29.5 CALL | 0.00% |
59 | KMI.5 C29 | KINDER MORGAN INC 30May2025 29 CALL | 0.00% |
60 | NEE.6 C76 | NEXTERA ENERGY INC 06Jun2025 76 CALL | 0.00% |
61 | NEE.6 C80 | NEXTERA ENERGY INC 13Jun2025 80 CALL | 0.00% |
62 | 2NPI.6 C20.5 | NORTHLAND POWER INC 13Jun2025 20.5 CALL | 0.00% |
63 | NPI.7 C22.5 | NORTHLAND POWER INC 18Jul2025 22.5 CALL | 0.00% |
64 | NPI.6 C22 | NORTHLAND POWER INC 20Jun2025 22 CALL | 0.00% |
65 | 4NPI.6 C22 | NORTHLAND POWER INC 27Jun2025 22 CALL | 0.00% |
66 | 2PPL.6 C55 | PEMBINA PIPELINE CORP 13Jun2025 55 CALL | 0.00% |
67 | PPL.6 C54 | PEMBINA PIPELINE CORP 20Jun2025 54 CALL | 0.00% |
68 | 4PPL.6 C54 | PEMBINA PIPELINE CORP 27Jun2025 54 CALL | 0.00% |
69 | PPL.6 C36 | PPL CORP 20Jun2025 36 CALL | 0.00% |
70 | PPL.6 C38 | PPL CORP 20Jun2025 38 CALL | 0.00% |
71 | 1RCI.7 C38 | ROGERS COMMUNICATIONS INC 04Jul2025 38 CALL | 0.00% |
72 | 2RCI.6 C37.5 | ROGERS COMMUNICATIONS INC 13Jun2025 37.5 CALL | 0.00% |
73 | RCI.6 C38 | ROGERS COMMUNICATIONS INC/ONTA 20Jun2025 38 CALL | 0.00% |
74 | SO.6 C94 | SOUTHERN CO/THE 06Jun2025 94 CALL | 0.00% |
75 | SO.6 C95 | SOUTHERN CO/THE 20Jun2025 95 CALL | 0.00% |
76 | 1TRP.6 C72 | TC ENERGY CORP 06Jun2025 72 CALL | 0.00% |
77 | 2TRP.6 C73 | TC ENERGY CORP 13Jun2025 73 CALL | 0.00% |
78 | 4TRP.6 C72 | TC ENERGY CORP 27Jun2025 72 CALL | 0.00% |
79 | 1T.6 C23 | TELUS CORP 06Jun2025 23 CALL | 0.00% |
80 | 2T.6 C23 | TELUS CORP 13Jun2025 23 CALL | 0.00% |
81 | T.6 C22.5 | TELUS CORP 20Jun2025 22.5 CALL | 0.00% |
82 | 5T.5 C23 | TELUS CORP 30May2025 23 CALL | 0.00% |
83 | VZ.6 C46 | VERIZON COMMUNICATIONS INC 20Jun2025 46 CALL | 0.00% |
84 | VZ.6 C47 | VERIZON COMMUNICATIONS INC 06Jun2025 47 CALL | 0.00% |
85 | VZ.5 C46 | VERIZON COMMUNICATIONS INC 30May2025 46 CALL | 0.00% |
86 | WMB.5 C66 | WILLIAMS COS INC/THE 30May2025 66 CALL | 0.00% |
87 | ZUT.6 C23.75 | BMO EQUAL WEIGHT UTILITIES IND 20Jun2025 23.75 CALL | -0.01% |
88 | CU.7 C39 | CANADIAN UTILITIES LTD 18Jul2025 39 CALL | -0.01% |
89 | DUK.7 C125 | DUKE ENERGY CORP 18Jul2025 125 CALL | -0.01% |
90 | 4ENB.6 C65 | ENBRIDGE INC 27Jun2025 65 CALL | -0.01% |
91 | NEE.6 C72.5 | NEXTERA ENERGY INC 20Jun2025 72.5 CALL | -0.01% |
92 | WMB.6 C63 | WILLIAMS COS INC/THE 06Jun2025 63 CALL | -0.01% |
93 | 4BIP.6 C44 | BROOKFIELD INFRASTRUCTURE PART 27Jun2025 44 CALL | -0.02% |
As of May 30, 2025