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ZWC.TO

BMO Canadian High Dividend Covered Call ETF
1W: -1.2% 1M: -2.9% 3M: -1.0% YTD: +3.3% 1Y: +18.8% 3Y: +57.5% 5Y: +61.2%
C$22.20 ($15.57)
+0.19 (+0.86%)
 
Weekly Expected Move ±1.1%
C$22 C$22 C$22 C$22 C$23
ETF TSX · AUM C$2.3B
Key Statistics
AUM$2.3B
Holdings43
Top 10 Wt50.8%
Volume60,832
Avg Volume88,744
Beta0.82
Portfolio Fundamentals
P/E16.6
P/B2.4
Div Yield2.96%
ROE15.0%
% Profitable—%
Inception2017-02-14
Sector Allocation
Financial Services 40.4%
Energy 21.4%
Basic Materials 13.6%
Utilities 8.1%
Industrials 5.9%
Communication Services 4.9%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Royal Bank of Canada RY.TO 7.94% $193.6M 683,370
2 The Toronto-Dominion Bank TD.TO 6.42% $156.6M 927,804
3 The Bank Of Nova Scotia BNS.TO 5.89% $143.6M 1,093,517
4 Canadian Imperial Bank Of Commerce CM.TO 5.50% $134.1M 845,767
5 Canadian Natural Resources Limited CNQ.TO 5.23% $127.4M 1,904,297
6 Suncor Energy Inc. SU.TO 4.89% $119.2M 1,244,191
7 Enbridge Inc. ENB.TO 4.12% $100.6M 1,518,785
8 Bank of Montreal BMO.TO 3.76% $91.8M 381,387
9 TC Energy Corporation TRP.TO 3.59% $87.6M 1,059,429
10 Agnico Eagle Mines Limited AEM.TO 3.42% $83.5M 316,415

Recent Holding Changes

Date Holding Change Details
2026-10-01 MFC.TO Changed 1091560 → 1092553
2026-10-01 FTS.TO Changed 946323 → 947184
2026-10-01 ENB.TO Changed 1517404 → 1518785
2026-10-01 EMA.TO Changed 727922 → 728584
2026-10-01 NTR.TO Changed 801906 → 802636

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms