BMO Covered Call Canadian Banks Fund (TSX:ZWB)

TSX:ZWB Holdings List

As of Dec 3, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSX: ZEB	BMO Equal Weight Banks Index ETF	24.36%	16,085,075
2	TSX: NA	National Bank of Canada	17.28%	2,869,889
3	TSX: BNS	The Bank of Nova Scotia	17.00%	4,833,107
4	TSX: TD	The Toronto-Dominion Bank	16.95%	4,024,933
5	TSX: CM	Canadian Imperial Bank of Commerce	16.85%	3,876,881
6	TSX: RY	Royal Bank of Canada	16.79%	2,147,602
7	TSX: BMO	Bank of Montreal	15.40%	2,425,717
8	CM.12 C128	Canadian Imperial Bank OF COMM 128 CALL	0.00%	-2,800
9	2NA.12 C172	National Bank of Canada 172 CALL	0.00%	-2,100
10	2NA.1 C176	National Bank of Canada 176 CALL	0.00%	-1,500
11	NA.12 C171	National Bank of Canada 171 CALL	0.00%	-2,000
12	NA.12 C172	National Bank of Canada 172 CALL	0.00%	-1,500
13	NA.12 C173	National Bank of Canada 173 CALL	0.00%	-2,000
14	2RY.12 C224	Royal Bank of Canada 224 CALL	0.00%	-1,500
15	1TD.12 C120	TORONTO-DOMINION BANK/THE 120 CALL	0.00%	-3,000
16	1TD.12 C122	TORONTO-DOMINION BANK/THE 122 CALL	0.00%	-2,600
17	2TD.12 C122	TORONTO-DOMINION BANK/THE 122 CALL	0.00%	-2,900
18	TD.12 C122	TORONTO-DOMINION BANK/THE 122 CALL	0.00%	-2,900
19	TD.12 C124	TORONTO-DOMINION BANK/THE 124 CALL	0.00%	-2,900
20	BMO.12 C183	Bank of Montreal 183 CALL	0.00%	-1,500
21	2BNS.12 C100	BANK OF NOVA SCOTIA/THE 100 CALL	0.00%	-2,700
22	2BNS.12 C99	BANK OF NOVA SCOTIA/THE 99 CALL	0.00%	-2,500
23	BNS.12 C100	BANK OF NOVA SCOTIA/THE 100 CALL	0.00%	-3,000
24	2CM.12 C130	Canadian Imperial Bank OF COMM 130 CALL	0.00%	-2,900
25	2BNS.1 C102	BANK OF NOVA SCOTIA/THE 102 CALL	0.00%	-3,200

As of Dec 3, 2025

Sector Breakdown

Sector	% Weight
Financials	73.72%
Other	26.28%

Country Breakdown

Sector	% Weight
Canada	100.00%