ZWCBMO CA High Dividend Covered Call ETFTorontoETF
C$22.68−C$0.09Down0.40%Oct 26, 2026 close
AUM
C$92.31B
Expense Ratio
0.65%Annual fee
Dividend Yield
5.89%Quarterly distributions
52-Week Range
C$19.5 – C$23.2
C$19.5C$23.2
Price History
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| RY | Royal Bank of Canada | 7.77% |
| TD | The Toronto-Dominion Bank | 6.32% |
| BNS.TO | Bank of Nova Scotia | 5.75% |
| CM.TO | Canadian Imperial Bank of Commerce | 5.37% |
| CNQ.TO | Canadian Natural Resources Ltd | 5.17% |
| SU.TO | Suncor Energy Inc | 4.81% |
| ENB.TO | Enbridge Inc | 4.14% |
| BMO.TO | Bank of Montreal | 3.71% |
| TRP.TO | TC Energy Corp | 3.63% |
| AEM.TO | Agnico Eagle Mines Ltd | 3.52% |
Asset / Sector Allocation
Financial Services
39.8%
Energy
21.3%
Basic Materials
14.2%
Utilities
8.0%
Industrials
5.8%
Communication Services
5.1%
Consumer Cyclical
3.8%
Consumer Defensive
1.9%
Realestate
0.0%
Technology
0.0%
Healthcare
0.0%