TSX:ZWB Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ZEB	BMO Equal Weight Banks Index ETF	28.72%	20,613,233
2	TSX: CM	Canadian Imperial Bank of Commerce	12.54%	73
3	TSX: NA	National Bank of Canada	12.16%	38
4	TSX: TD	The Toronto-Dominion Bank	11.89%	117
5	TSX: RY	Royal Bank of Canada	11.88%	133
6	TSX: BNS	The Bank of Nova Scotia	11.77%	5,049,125
7	TSX: BMO	Bank of Montreal	11.72%	2,507,333
8	n/a	CASH	0.16%	1
9	1BNS 6 C73	BANK OF NOVA SCOTIA/THE 06Jun2025 73 CALL	0.00%	-3,300
10	2BNS 6 C73	BANK OF NOVA SCOTIA/THE 13Jun2025 73 CALL	0.00%	-3,200
11	BNS 5 C71	BANK OF NOVA SCOTIA/THE 16May2025 71 CALL	0.00%	-3,200
12	CM 6 C94	CANADIAN IMPERIAL BANK OF COMM 20Jun2025 94 CALL	0.00%	-3,200
13	4CM 5 C90	CANADIAN IMPERIAL BANK OF COMM 23May2025 90 CALL	0.00%	-3,200
14	5CM 5 C92	CANADIAN IMPERIAL BANK OF COMM 30May2025 92 CALL	0.00%	-3,200
15	1NA 6 C130	NATIONAL BANK OF CANADA 06Jun2025 130 CALL	0.00%	-2,300
16	2NA 6 C130	NATIONAL BANK OF CANADA 13Jun2025 130 CALL	0.00%	-1,300
17	1RY 6 C174	ROYAL BANK OF CANADA 06Jun2025 174 CALL	0.00%	-1,600
18	2RY 6 C174	ROYAL BANK OF CANADA 13Jun2025 174 CALL	0.00%	-1,600
19	1TD 6 C91	TORONTO-DOMINION BANK/THE 06Jun2025 91 CALL	0.00%	-3,000
20	1TD 6 C92	TORONTO-DOMINION BANK/THE 06Jun2025 92 CALL	0.00%	-2,600
21	2TD 6 C92	TORONTO-DOMINION BANK/THE 13Jun2025 92 CALL	0.00%	-3,100
22	5TD 5 C91	TORONTO-DOMINION BANK/THE 30May2025 91 CALL	0.00%	-3,100
23	1BMO 6 C144	BANK OF MONTREAL 06Jun2025 144 CALL	-0.01%	-2,200
24	1BNS 6 C72	BANK OF NOVA SCOTIA/THE 06Jun2025 72 CALL	-0.01%	-3,500
25	BNS 5 C70	BANK OF NOVA SCOTIA/THE 16May2025 70 CALL	-0.01%	-3,200
26	4BNS 5 C70	BANK OF NOVA SCOTIA/THE 23May2025 70 CALL	-0.01%	-3,300
27	5BNS 5 C71	BANK OF NOVA SCOTIA/THE 30May2025 71 CALL	-0.01%	-3,400
28	ZEB 6 C43.5	BMO EQUAL WEIGHT BANKS INDEX E 20Jun2025 43.5 CALL	-0.01%	-12,500
29	ZEB 6 C43.75	BMO EQUAL WEIGHT BANKS INDEX E 20Jun2025 43.75 CALL	-0.01%	-12,500
30	1CM 6 C90	CANADIAN IMPERIAL BANK OF COMM 06Jun2025 90 CALL	-0.01%	-3,200
31	5CM 5 C90	CANADIAN IMPERIAL BANK OF COMM 30May2025 90 CALL	-0.01%	-3,200
32	1NA 6 C128	NATIONAL BANK OF CANADA 06Jun2025 128 CALL	-0.01%	-2,200
33	2NA 6 C128	NATIONAL BANK OF CANADA 13Jun2025 128 CALL	-0.01%	-2,400
34	RY 5 C167	ROYAL BANK OF CANADA 16May2025 167 CALL	-0.01%	-1,600
35	4RY 5 C168	ROYAL BANK OF CANADA 23May2025 168 CALL	-0.01%	-1,600
36	4RY 5 C170	ROYAL BANK OF CANADA 23May2025 170 CALL	-0.01%	-1,600
37	5RY 5 C170	ROYAL BANK OF CANADA 30May2025 170 CALL	-0.01%	-1,600
38	4TD 5 C89	TORONTO-DOMINION BANK/THE 23May2025 89 CALL	-0.01%	-3,300
39	5TD 5 C90	TORONTO-DOMINION BANK/THE 30May2025 90 CALL	-0.01%	-3,400
40	1BMO 6 C142	BANK OF MONTREAL 06Jun2025 142 CALL	-0.02%	-2,300
41	5BMO 5 C142	BANK OF MONTREAL 30May2025 142 CALL	-0.02%	-2,500
42	4BNS 5 C69	BANK OF NOVA SCOTIA/THE 23May2025 69 CALL	-0.02%	-3,300
43	5BNS 5 C70	BANK OF NOVA SCOTIA/THE 30May2025 70 CALL	-0.02%	-3,400
44	4NA 5 C124	NATIONAL BANK OF CANADA 23May2025 124 CALL	-0.02%	-1,900
45	5NA 5 C124	NATIONAL BANK OF CANADA 30May2025 124 CALL	-0.02%	-1,900
46	RY 5 C166	ROYAL BANK OF CANADA 16May2025 166 CALL	-0.02%	-1,600
47	4TD 5 C88	TORONTO-DOMINION BANK/THE 23May2025 88 CALL	-0.02%	-2,800
48	CM 5 C86	CANADIAN IMPERIAL BANK OF COMM 16May2025 86 CALL	-0.03%	-3,200
49	4CM 5 C86	CANADIAN IMPERIAL BANK OF COMM 23May2025 86 CALL	-0.03%	-3,200
50	4CM 5 C87	CANADIAN IMPERIAL BANK OF COMM 23May2025 87 CALL	-0.03%	-3,200

As of May 12, 2025

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