TSX:ZWB Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ZEB	BMO Equal Weight Banks Index ETF	25.99%	17,742,511
2	TSX: NA	National Bank of Canada	13.12%	2,875,643
3	TSX: CM	Canadian Imperial Bank of Commerce	13.02%	4,195,755
4	TSX: TD	The Toronto-Dominion Bank	12.55%	4,003,912
5	TSX: RY	Royal Bank of Canada	12.03%	2,096,330
6	TSX: BMO	Bank of Montreal	11.80%	2,460,656
7	TSX: BNS	The Bank of Nova Scotia	11.80%	4,959,160
8	n/a	CASH	0.13%	1
9	4TD.8 C104	TORONTO-DOMINION BANK/THE 22Aug2025 104 CALL	0.00%	-2,800
10	5TD.8 C106	TORONTO-DOMINION BANK/THE 29Aug2025 106 CALL	0.00%	-3,300
11	TD.8 C105	TORONTO-DOMINION BANK/THE 15Aug2025 105 CALL	0.00%	-2,800
12	TD.8 C104	TORONTO-DOMINION BANK/THE 15Aug2025 104 CALL	0.00%	-3,000
13	2CM.9 C106	CANADIAN IMPERIAL BANK OF COMM 12Sep2025 106 CALL	0.00%	-3,000
14	CM.8 C104	CANADIAN IMPERIAL BANK OF COMM 15Aug2025 104 CALL	0.00%	-3,000
15	4CM.8 C104	CANADIAN IMPERIAL BANK OF COMM 22Aug2025 104 CALL	0.00%	-3,200
16	4CM.8 C105	CANADIAN IMPERIAL BANK OF COMM 22Aug2025 105 CALL	0.00%	-3,200
17	2TD.9 C106	TORONTO-DOMINION BANK/THE 12Sep2025 106 CALL	0.00%	-2,700
18	5CM.8 C106	CANADIAN IMPERIAL BANK OF COMM 29Aug2025 106 CALL	0.00%	-3,000
19	2NA.9 C154	NATIONAL BANK OF CANADA 12Sep2025 154 CALL	0.00%	-1,900
20	5BNS.8 C80	BANK OF NOVA SCOTIA/THE 29Aug2025 80 CALL	0.00%	-3,000
21	4BNS.8 C79	BANK OF NOVA SCOTIA/THE 22Aug2025 79 CALL	0.00%	-3,200
22	BNS.8 C79	BANK OF NOVA SCOTIA/THE 15Aug2025 79 CALL	0.00%	-3,200
23	2BNS.9 C80	BANK OF NOVA SCOTIA/THE 12Sep2025 80 CALL	0.00%	-3,300
24	1BNS.9 C81	BANK OF NOVA SCOTIA/THE 05Sep2025 81 CALL	0.00%	-3,200
25	1BNS.9 C80	BANK OF NOVA SCOTIA/THE 05Sep2025 80 CALL	0.00%	-3,300

As of Aug 14, 2025

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Sector	% Weight
Financials	73.85%
Other	26.15%