BMO Covered Call Utilities Fund (TSX:ZWU)
10.98
+0.10 (0.92%)
Apr 17, 2025, 3:59 PM EDT
TSX:ZWU Holdings List
As of Apr 16, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: H | Hydro One Limited | 5.23% |
2 | TSX: FTS | Fortis Inc. | 5.22% |
3 | TSX: EMA | Emera Incorporated | 5.15% |
4 | TSX: TRP | TC Energy Corporation | 4.96% |
5 | TSX: ENB | Enbridge Inc. | 4.93% |
6 | TSX: ZUT | BMO Equal Weight Utilities Index ETF | 4.90% |
7 | VZ | Verizon Communications Inc. | 4.75% |
8 | T | AT&T Inc. | 4.69% |
9 | TSX: PPL | Pembina Pipeline Corporation | 4.14% |
10 | EXC | Exelon Corporation | 4.12% |
11 | TSX: T | TELUS Corporation | 4.08% |
12 | DUK | Duke Energy Corporation | 4.01% |
13 | AEP | American Electric Power Company, Inc. | 3.95% |
14 | PPL | PPL Corporation | 3.95% |
15 | SO | The Southern Company | 3.94% |
16 | KMI | Kinder Morgan, Inc. | 3.74% |
17 | NEE | NextEra Energy, Inc. | 3.68% |
18 | TSX: ALA | AltaGas Ltd. | 3.67% |
19 | TSX: BCE | BCE Inc. | 3.66% |
20 | TSX: RCI.B | Rogers Communications Inc. | 3.55% |
21 | WMB | The Williams Companies, Inc. | 3.36% |
22 | TSX: CU | Canadian Utilities Limited | 3.11% |
23 | TSX: NPI | Northland Power Inc. | 2.55% |
24 | BIP | Brookfield Infrastructure Partners L.P. | 2.54% |
25 | n/a | CASH | 1.63% |
26 | CTB 0 09.26.02 | CANADA T BILL 18Jun2025 | 0.26% |
27 | CTB 0 11.06.03 | CANADA T BILL 04Jun2025 | 0.24% |
28 | CTB 0 01.30.03 | CANADA T BILL 22May2025 | 0.15% |
29 | CTB 0 10.09.03 | CANADA T BILL 07May2025 | 0.04% |
30 | 2ALA 5 C41.5 | ALTAGAS LTD 09May2025 41.5 CALL | 0.00% |
31 | ALA 4 C40 | ALTAGAS LTD 17Apr2025 40 CALL | 0.00% |
32 | AEP 5 C115 | AMERICAN ELECTRIC POWER CO INC 16May2025 115 CALL | 0.00% |
33 | AEP 4 C110 | AMERICAN ELECTRIC POWER CO INC 17Apr2025 110 CALL | 0.00% |
34 | AEP 4 C115 | AMERICAN ELECTRIC POWER CO INC 17Apr2025 115 CALL | 0.00% |
35 | T 5 C30.5 | AT&T INC 02May2025 30.5 CALL | 0.00% |
36 | T 5 C31 | AT&T INC 02May2025 31 CALL | 0.00% |
37 | T 5 C30 | AT&T INC 09May2025 30 CALL | 0.00% |
38 | T 4 C28 | AT&T INC 17Apr2025 28 CALL | 0.00% |
39 | T 4 C29 | AT&T INC 25Apr2025 29 CALL | 0.00% |
40 | T 4 C31 | AT&T INC 25Apr2025 31 CALL | 0.00% |
41 | 1BCE 5 C35.5 | BCE INC 02May2025 35.5 CALL | 0.00% |
42 | 2BCE 5 C33.5 | BCE INC 09May2025 33.5 CALL | 0.00% |
43 | BCE 4 C37 | BCE INC 17Apr2025 37 CALL | 0.00% |
44 | 4BCE 4 C38 | BCE INC 25Apr2025 38 CALL | 0.00% |
45 | ZUT 5 C23.75 | BMO EQUAL WEIGHT UTILITIES IND 16May2025 23.75 CALL | 0.00% |
46 | ZUT 4 C23.25 | BMO EQUAL WEIGHT UTILITIES IND 17Apr2025 23.25 CALL | 0.00% |
47 | BIP 5 C48 | BROOKFIELD INFRASTRUCTURE PART 16May2025 48 CALL | 0.00% |
48 | BIP 4 C46 | BROOKFIELD INFRASTRUCTURE PART 17Apr2025 46 CALL | 0.00% |
49 | 1EMA 5 C64 | EMERA INC 02May2025 64 CALL | 0.00% |
50 | 4EMA 4 C62 | EMERA INC 25Apr2025 62 CALL | 0.00% |
As of Apr 16, 2025