ZWC.TO BMO Canadian High Dividend Covered Call ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ZWC.TO | +2.9% | -0.3% | +12.0% | +14.2% | +12.3% | +3.9% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
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
| # | Holding | Weight |
|---|---|---|
| 1 | RY.TO Royal Bank of Canada | 7.81% |
| 2 | TD.TO The Toronto-Dominion Bank | 6.42% |
| 3 | BNS.TO The Bank Of Nova Scotia | 5.72% |
| 4 | CM.TO Canadian Imperial Bank Of Commerce | 5.53% |
| 5 | CNQ.TO Canadian Natural Resources Limited | 5.16% |
| 6 | SU.TO Suncor Energy Inc. | 4.72% |
| 7 | ENB.TO Enbridge Inc. | 4.08% |
| 8 | TRP.TO TC Energy Corporation | 3.82% |
| 9 | BMO.TO Bank of Montreal | 3.72% |
| 10 | AEM.TO Agnico Eagle Mines Limited | 3.30% |
| 11 | NTR.TO Nutrien Ltd. | 3.23% |
| 12 | FTS.TO Fortis Inc. | 3.14% |
| 13 | MFC.TO Manulife Financial Corporation | 2.73% |
| 14 | ABX.TO Barrick Mining Corporation | 2.65% |
| 15 | GWO.TO Great-West Lifeco Inc. | 2.38% |
| 16 | BCE.TO BCE Inc. | 2.21% |
| 17 | L.TO Loblaw Companies Limited | 2.08% |
| 18 | EMA.TO Emera Incorporated | 2.07% |
| 19 | SLF.TO Sun Life Financial Inc. | 1.93% |
| 20 | RCI-B.TO Rogers Communications Inc. | 1.92% |
| 21 | BIP-UN.TO BROOKFIELD INFRASTRUCTURE PARTNERS LP | 1.91% |
| 22 | CNR.TO Canadian National Railway Company | 1.84% |
| 23 | CVE.TO Cenovus Energy Inc. | 1.82% |
| 24 | NA.TO National Bank of Canada | 1.67% |
| 25 | PPL.TO Pembina Pipeline Corporation | 1.64% |
| 26 | ATD.TO Alimentation Couche-Tard Inc. | 1.60% |
| 27 | WCN.TO Waste Connections, Inc. | 1.50% |
| 28 | K.TO Kinross Gold Corporation | 1.46% |
| 29 | LUG.TO Lundin Gold Inc. | 1.43% |
| 30 | CP.TO Canadian Pacific Kansas City Limited | 1.42% |
| 31 | MG.TO Magna International Inc. | 1.23% |
| 32 | X.TO TMX Group Limited | 1.14% |
| 33 | BN.TO Brookfield Corporation | 1.09% |
| 34 | QBR-B.TO Quebecor Inc. | 1.06% |
| 35 | CTC-A.TO Canadian Tire Corporation, Limited | 1.04% |
| 36 | WPM.TO Wheaton Precious Metals Corp. | 0.89% |
| 37 | CPX.TO Capital Power Corporation | 0.88% |
| 38 | WSP.TO Wsp Global Inc. | 0.71% |
| 39 | FTT.TO Finning International Inc. | 0.62% |
| 40 | CU.TO Canadian Utilities Limited | 0.54% |
| 41 | ZWC.TO CANADIAN PACIFIC KANSAS CITY L CALL OPTIONS | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | C$0.1200 |
| Sep 29, 2026 | C$0.1200 |
| Aug 28, 2026 | C$0.1200 |
| Jul 30, 2026 | C$0.1200 |
| Jun 29, 2026 | C$0.1200 |
| May 28, 2026 | C$0.1200 |
| Apr 29, 2026 | C$0.1050 |
| Mar 30, 2026 | C$0.1050 |
| Feb 26, 2026 | C$0.1050 |
| Jan 29, 2026 | C$0.1050 |
| Dec 30, 2025 | C$0.1050 |
| Nov 26, 2025 | C$0.1050 |
| Oct 30, 2025 | C$0.1050 |
| Sep 29, 2025 | C$0.1000 |
| Aug 28, 2025 | C$0.1000 |
| Jul 30, 2025 | C$0.1000 |
| Jun 27, 2025 | C$0.1000 |
| May 29, 2025 | C$0.1000 |
| Apr 29, 2025 | C$0.1000 |
| Mar 28, 2025 | C$0.1000 |
| Feb 27, 2025 | C$0.1000 |
| Jan 30, 2025 | C$0.1000 |
| Dec 30, 2024 | C$0.1000 |
| Nov 27, 2024 | C$0.1000 |
| Oct 30, 2024 | C$0.1000 |
| Sep 27, 2024 | C$0.1000 |
| Aug 29, 2024 | C$0.1000 |
| Jul 30, 2024 | C$0.1000 |
| Jun 27, 2024 | C$0.1000 |
| May 30, 2024 | C$0.1000 |
| Apr 26, 2024 | C$0.1000 |
| Mar 27, 2024 | C$0.1000 |
| Feb 27, 2024 | C$0.1000 |
| Jan 29, 2024 | C$0.1000 |
| Dec 27, 2023 | C$0.1000 |
| Nov 28, 2023 | C$0.1000 |
| Oct 27, 2023 | C$0.1100 |
| Sep 27, 2023 | C$0.1100 |
| Aug 29, 2023 | C$0.1100 |
| Jul 27, 2023 | C$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