BMO Premium Yield Fund (TSX:ZPAY)
Canada
· Delayed Price · Currency is CAD 31.50
-0.19 (-0.60%)
May 13, 2025, 3:55 PM EDT
TSX:ZPAY Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CASH | 30.90% |
| 2 | GOOGL | Alphabet Inc. | 4.67% |
| 3 | AAPL | Apple Inc. | 3.98% |
| 4 | META | Meta Platforms, Inc. | 3.57% |
| 5 | LLY | Eli Lilly and Company | 3.46% |
| 6 | MSFT | Microsoft Corporation | 3.20% |
| 7 | V | Visa Inc. | 3.00% |
| 8 | JNJ | Johnson & Johnson | 2.87% |
| 9 | COST | Costco Wholesale Corporation | 2.68% |
| 10 | MA | Mastercard Incorporated | 2.68% |
| 11 | UNH | UnitedHealth Group Incorporated | 2.58% |
| 12 | NVDA | NVIDIA Corporation | 2.40% |
| 13 | CAT | Caterpillar Inc. | 2.17% |
| 14 | LMT | Lockheed Martin Corporation | 2.17% |
| 15 | ACN | Accenture plc | 1.99% |
| 16 | ADBE | Adobe Inc. | 1.99% |
| 17 | PEP | PepsiCo, Inc. | 1.68% |
| 18 | ISRG | Intuitive Surgical, Inc. | 1.51% |
| 19 | HON | Honeywell International Inc. | 1.40% |
| 20 | TXN | Texas Instruments Incorporated | 1.36% |
| 21 | AMAT | Applied Materials, Inc. | 1.08% |
| 22 | PG | The Procter & Gamble Company | 0.94% |
| 23 | ITW | Illinois Tool Works Inc. | 0.89% |
| 24 | NFLX | Netflix, Inc. | 0.88% |
| 25 | BLK | BlackRock, Inc. | 0.83% |
| 26 | KO | The Coca-Cola Company | 0.83% |
| 27 | ADP | Automatic Data Processing, Inc. | 0.79% |
| 28 | NKE | NIKE, Inc. | 0.78% |
| 29 | QCOM | QUALCOMM Incorporated | 0.77% |
| 30 | LULU | lululemon athletica inc. | 0.75% |
| 31 | MMM | 3M Company | 0.70% |
| 32 | EW | Edwards Lifesciences Corporation | 0.70% |
| 33 | ZTS | Zoetis Inc. | 0.68% |
| 34 | DHI | D.R. Horton, Inc. | 0.32% |
| 35 | VRTX | Vertex Pharmaceuticals Incorporated | 0.32% |
| 36 | MMM 5 C150 | 3M CO 09May2025 150 CALL | 0.00% |
| 37 | ACN 5 P255 | ACCENTURE PLC 23May2025 255 PUT | 0.00% |
| 38 | ADBE 5 P300 | ADOBE INC 23May2025 300 PUT | 0.00% |
| 39 | GOOGL 5 C172.5 | ALPHABET INC 09May2025 172.5 CALL | 0.00% |
| 40 | GOOGL 5 C175 | ALPHABET INC 09May2025 175 CALL | 0.00% |
| 41 | GOOGL 5 P130 | ALPHABET INC 30May2025 130 PUT | 0.00% |
| 42 | ADP 5 C315 | AUTOMATIC DATA PROCESSING INC 23May2025 315 CALL | 0.00% |
| 43 | ADP 5 P265 | AUTOMATIC DATA PROCESSING INC 30May2025 265 PUT | 0.00% |
| 44 | BLK 5 P920 | BLACKROCK INC 09May2025 920 PUT | 0.00% |
| 45 | BLK 5 C950 | BLACKROCK INC 16May2025 950 CALL | 0.00% |
| 46 | CSCO 5 P50 | CISCO SYSTEMS INC 30May2025 50 PUT | 0.00% |
| 47 | CSCO 5 C60 | CISCO SYSTEMS INC 30May2025 60 CALL | 0.00% |
| 48 | CME 5 P240 | CME GROUP INC 16May2025 240 PUT | 0.00% |
| 49 | CME 6 P230 | CME GROUP INC 20Jun2025 230 PUT | 0.00% |
| 50 | KO 5 C76 | COCA-COLA CO/THE 09May2025 76 CALL | 0.00% |
As of May 9, 2025