BMO Premium Yield Fund (TSX:ZPAY)
Canada
· Delayed Price · Currency is CAD 32.59
-0.29 (-0.88%)
At close: Dec 5, 2025
TSX:ZPAY Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CASH | 41.00% |
| 2 | AAPL | Apple Inc. | 5.88% |
| 3 | B.0 12.26.25 | Treasury Bill 0.01% Dec 26, 2025 | 4.16% |
| 4 | META | Meta Platforms, Inc. | 3.05% |
| 5 | COST | Costco Wholesale Corporation | 2.88% |
| 6 | MA | Mastercard Incorporated | 2.64% |
| 7 | MSFT | Microsoft Corporation | 2.29% |
| 8 | PG | The Procter & Gamble Company | 2.17% |
| 9 | UNH | UnitedHealth Group Incorporated | 2.11% |
| 10 | LLY | Eli Lilly and Company | 2.06% |
| 11 | NFLX | Netflix, Inc. | 2.04% |
| 12 | V | Visa Inc. | 2.00% |
| 13 | ADP | Automatic Data Processing, Inc. | 1.93% |
| 14 | ADBE | Adobe Inc. | 1.92% |
| 15 | ACN | Accenture plc | 1.90% |
| 16 | GOOGL | Alphabet, Inc. | 1.88% |
| 17 | LMT | Lockheed Martin Corporation | 1.77% |
| 18 | PEP | PepsiCo, Inc. | 1.77% |
| 19 | TXN | Texas Instruments Incorporated | 1.73% |
| 20 | ISRG | Intuitive Surgical, Inc. | 1.39% |
| 21 | ABT | Abbott Laboratories | 1.38% |
| 22 | MRK | Merck & Co., Inc. | 1.14% |
| 23 | NVDA | NVIDIA Corporation | 1.13% |
| 24 | INTU | Intuit Inc. | 1.06% |
| 25 | ITW | Illinois Tool Works Inc. | 1.04% |
As of Dec 3, 2025