BMO Premium Yield Fund (TSX:ZPAY.F)
Canada
· Delayed Price · Currency is CAD 29.01
+0.01 (0.03%)
At close: Dec 4, 2025
TSX:ZPAY.F Holdings List
As of Nov 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 41.99% |
| 2 | AAPL | Apple Inc. | 5.73% |
| 3 | B.0 12.26.25 | United States Treasury Bills 0.01% | 4.25% |
| 4 | META | Meta Platforms, Inc. | 3.11% |
| 5 | COST | Costco Wholesale Corporation | 3.00% |
| 6 | MA | Mastercard Incorporated | 2.70% |
| 7 | NFLX | Netflix, Inc. | 2.21% |
| 8 | PG | The Procter & Gamble Company | 2.21% |
| 9 | V | Visa Inc. | 2.12% |
| 10 | UNH | UnitedHealth Group Incorporated | 2.09% |
| 11 | ADBE | Adobe Inc. | 2.02% |
| 12 | ADP | Automatic Data Processing, Inc. | 1.98% |
| 13 | LMT | Lockheed Martin Corporation | 1.92% |
| 14 | LLY | Eli Lilly and Company | 1.89% |
| 15 | ACN | Accenture plc | 1.77% |
| 16 | PEP | PepsiCo, Inc. | 1.75% |
| 17 | GOOGL | Alphabet, Inc. | 1.72% |
| 18 | MSFT | Microsoft Corporation | 1.66% |
| 19 | TXN | Texas Instruments Incorporated | 1.59% |
| 20 | ABT | Abbott Laboratories | 1.41% |
| 21 | ISRG | Intuitive Surgical, Inc. | 1.37% |
| 22 | NVDA | NVIDIA Corporation | 1.26% |
| 23 | KO | The Coca-Cola Company | 1.15% |
| 24 | INTU | Intuit Inc. | 1.10% |
| 25 | MRK | Merck & Co., Inc. | 0.97% |
As of Nov 4, 2025