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ZWC.TO BMO Canadian High Dividend Covered Call ETF

Issuer
BMO
Inception
Feb 3, 2017
AUM
C$2.5B
Expense ratio
0.72%
Yield
5.87%
Asset class
Equity
Holdings
0
Last price
C$22.99

This Exchange Traded Fund (ETF) is designed to offer investors exposure to a portfolio primarily composed of Canadian companies known for their high dividend payouts, while simultaneously generating income through the strategic selling of call options. Its core holdings are weighted by their dividend yield and are diversified across multiple sectors of the economy. The fund's security selection adheres to a systematic, rule-based process that evaluates dividend growth rates, current yields, and payout ratios, alongside a rigorous liquidity screening. Furthermore, the ETF actively implements a covered call strategy, typically writing options with strike prices above the current market price (out-of-the-money). These options are carefully chosen after an analysis of the premium income they can yield, which in turn offers some level of protection against potential market downturns.

+14.0%
2025-11-13low 19.99 · high 23.192026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
ZWC.TO+2.9%-0.3%+12.0%+14.2%+12.3%+3.9%
Equity average (793 funds)-0.5%-1.5%+5.6%+6.5%+8.1%+3.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1RY.TO Royal Bank of Canada7.81%
2TD.TO The Toronto-Dominion Bank6.42%
3BNS.TO The Bank Of Nova Scotia5.72%
4CM.TO Canadian Imperial Bank Of Commerce5.53%
5CNQ.TO Canadian Natural Resources Limited5.16%
6SU.TO Suncor Energy Inc.4.72%
7ENB.TO Enbridge Inc.4.08%
8TRP.TO TC Energy Corporation3.82%
9BMO.TO Bank of Montreal3.72%
10AEM.TO Agnico Eagle Mines Limited3.30%
11NTR.TO Nutrien Ltd.3.23%
12FTS.TO Fortis Inc.3.14%
13MFC.TO Manulife Financial Corporation2.73%
14ABX.TO Barrick Mining Corporation2.65%
15GWO.TO Great-West Lifeco Inc.2.38%
16BCE.TO BCE Inc.2.21%
17L.TO Loblaw Companies Limited2.08%
18EMA.TO Emera Incorporated2.07%
19SLF.TO Sun Life Financial Inc.1.93%
20RCI-B.TO Rogers Communications Inc.1.92%
21BIP-UN.TO BROOKFIELD INFRASTRUCTURE PARTNERS LP1.91%
22CNR.TO Canadian National Railway Company1.84%
23CVE.TO Cenovus Energy Inc.1.82%
24NA.TO National Bank of Canada1.67%
25PPL.TO Pembina Pipeline Corporation1.64%
26ATD.TO Alimentation Couche-Tard Inc.1.60%
27WCN.TO Waste Connections, Inc.1.50%
28K.TO Kinross Gold Corporation1.46%
29LUG.TO Lundin Gold Inc.1.43%
30CP.TO Canadian Pacific Kansas City Limited1.42%
31MG.TO Magna International Inc.1.23%
32X.TO TMX Group Limited1.14%
33BN.TO Brookfield Corporation1.09%
34QBR-B.TO Quebecor Inc.1.06%
35CTC-A.TO Canadian Tire Corporation, Limited1.04%
36WPM.TO Wheaton Precious Metals Corp.0.89%
37CPX.TO Capital Power Corporation0.88%
38WSP.TO Wsp Global Inc.0.71%
39FTT.TO Finning International Inc.0.62%
40CU.TO Canadian Utilities Limited0.54%
41ZWC.TO CANADIAN PACIFIC KANSAS CITY L CALL OPTIONS0.00%

Sector breakdown

Financial Services39.2%
Energy22.4%
Basic Materials13.5%
Utilities8.2%
Industrials5.8%
Communication Services5.0%
Consumer Cyclical3.9%
Consumer Defensive2.0%

Country breakdown

Canada98.1%
United States1.9%

Distributions

DatePer unit
Oct 29, 2026C$0.1200
Sep 29, 2026C$0.1200
Aug 28, 2026C$0.1200
Jul 30, 2026C$0.1200
Jun 29, 2026C$0.1200
May 28, 2026C$0.1200
Apr 29, 2026C$0.1050
Mar 30, 2026C$0.1050
Feb 26, 2026C$0.1050
Jan 29, 2026C$0.1050
Dec 30, 2025C$0.1050
Nov 26, 2025C$0.1050
Oct 30, 2025C$0.1050
Sep 29, 2025C$0.1000
Aug 28, 2025C$0.1000
Jul 30, 2025C$0.1000
Jun 27, 2025C$0.1000
May 29, 2025C$0.1000
Apr 29, 2025C$0.1000
Mar 28, 2025C$0.1000
Feb 27, 2025C$0.1000
Jan 30, 2025C$0.1000
Dec 30, 2024C$0.1000
Nov 27, 2024C$0.1000
Oct 30, 2024C$0.1000
Sep 27, 2024C$0.1000
Aug 29, 2024C$0.1000
Jul 30, 2024C$0.1000
Jun 27, 2024C$0.1000
May 30, 2024C$0.1000
Apr 26, 2024C$0.1000
Mar 27, 2024C$0.1000
Feb 27, 2024C$0.1000
Jan 29, 2024C$0.1000
Dec 27, 2023C$0.1000
Nov 28, 2023C$0.1000
Oct 27, 2023C$0.1100
Sep 27, 2023C$0.1100
Aug 29, 2023C$0.1100
Jul 27, 2023C$0.1100

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in ZWC.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error