BMO Canadian Bank Income Index ETF (TSX:ZBI)
Canada flag Canada · Delayed Price · Currency is CAD
30.59
-0.01 (-0.03%)
Jun 6, 2025, 4:00 PM EDT

TSX:ZBI Holdings List

Jun 5, 2025
No.SymbolName WeightShares
1RY.V4.5 11.24.80 1ROYAL BANK OF CANADA 4.5% 24Nov20802.82%2,609,000
2BNS.V7.023 07.27.82BANK OF NOVA SCOTIA/THE 7.02% 27Jul20822.66%2,350,000
3TD.V7.283 10.31.82TORONTO-DOMINION BANK/THE 7.28% 31Oct20822.43%2,128,000
4TD.V3.6 10.31.81 1TORONTO-DOMINION BANK/THE 3.6% 31Oct20812.40%2,451,000
5BMO.V4.3 11.26.80BANK OF MONTREAL 4.3% 26Nov20802.14%1,982,000
6RY.V4 02.24.81 2ROYAL BANK OF CANADA 4% 24Feb20811.99%1,835,000
7BNS.V3.7 07.27.81 1BANK OF NOVA SCOTIA/THE 3.7% 27Jul20811.78%1,816,000
8BMO.V7.325 11.26.82BANK OF MONTREAL 7.33% 26Nov20821.56%1,374,000
9RY.V3.65 11.24.81ROYAL BANK OF CANADA 3.65% 24Nov20811.40%1,438,000
10RY.V7.408 PERPROYAL BANK OF CANADA 7.41% 31Dec20991.34%1,155,000
11TD.V5.909 01.31.85TORONTO-DOMINION BANK/THE 5.91% 31Jan20851.31%1,245,000
12BNS.2.95 03.08.27BANK OF NOVA SCOTIA 2.95% 08Mar20271.28%1,183,000
13CM.V4.375 10.28.80CANADIAN IMPERIAL BANK OF COMMERCE 4.38% 28Oct20801.26%1,159,000
14RY.3.369 09.29.25ROYAL BANK OF CANADA 3.37% 29Sep20251.23%1,134,000
15TD.2.667 09.09.25TORONTO DOMINION BANK 2.67% 09Sep20251.15%1,060,000
16CM.4.95 06.29.27CANADIAN IMPERIAL BANK OF COMMERCE 4.95% 29Jun20271.13%994,000
17RY.V6.698 PERPROYAL BANK OF CANADA 6.7% 31Dec20991.08%979,000
18TD.4.21 06.01.27TORONTO-DOMINION BANK/THE 4.21% 01Jun20271.08%976,000
19CM.V4 01.28.82CANADIAN IMPERIAL BANK OF COMMERCE 4% 28Jan20821.06%1,021,000
20NACN.V4.3 11.15.80 1NATIONAL BANK OF CANADA 4.3% 15Nov20801.06%981,000
21NACN.V4.05 08.15.81NATIONAL BANK OF CANADA 4.05% 15Aug20811.04%1,011,000
22CM.V7.337 PERP 57CANADIAN IMPERIAL BANK OF COMMERCE 7.34% 31Dec20990.96%842,000
23BMO.4.42 07.17.29BANK OF MONTREAL 4.42% 17Jul20290.92%811,000
24BMO.4.709 12.07.27BANK OF MONTREAL 4.71% 07Dec20270.91%794,000
25BMO.5.039 05.29.28BANK OF MONTREAL 5.04% 29May20280.91%805,000
26CM.V7.15 07.28.82CANADIAN IMPERIAL BANK OF COMMERCE 7.15% 28Jul20820.91%788,000
27NACN.5.219 06.14.28NATIONAL BANK OF CANADA 5.22% 14Jun20280.91%782,000
28BMO.3.19 03.01.28 DPNTBANK OF MONTREAL 3.19% 01Mar20280.90%829,000
29BMO.4.537 12.18.28BANK OF MONTREAL 4.54% 18Dec20280.90%791,000
30RY.V3.626 12.10.28ROYAL BANK OF CANADA 3.63% 10Dec20280.89%800,000
31RY.4.632 05.01.28ROYAL BANK OF CANADA 4.63% 01May20280.88%782,000
32BMO.4.309 06.01.27BANK OF MONTREAL 4.31% 01Jun20270.87%785,000
33BMO.3.65 04.01.27BANK OF MONTREAL 3.65% 01Apr20270.83%753,000
34BNS.1.85 11.02.26BANK OF NOVA SCOTIA/THE 1.85% 02Nov20260.83%781,000
35CM.V4.15 04.02.35CANADIAN IMPERIAL BANK 4.15% 02Apr20350.82%750,000
36RY.4.642 01.17.28ROYAL BANK OF CANADA 4.64% 17Jan20280.82%723,000
37TD.4.68 01.08.29TORONTO-DOMINION BANK/THE 4.68% 08Jan20290.80%699,000
38BMO.V5.625 05.26.82BANK OF MONTREAL 5.63% 26May20820.79%718,000
39CM.V5.3 01.16.34CANADIAN IMPERIAL BANK OF COMMERCE 5.3% 16Jan20340.79%686,000
40CM.2.25 01.07.27CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 07Jan20270.77%717,000
41TD.V4.97 PERP 1TORONTO-DO SR 1 3.662 PFD0.77%29,132
42CM.5.05 10.07.27CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 07Oct20270.75%667,000
43RY.5.235 11.02.26ROYAL BANK OF CANADA 5.24% 02Nov20260.75%672,000
44TD.4.477 01.18.28TORONTO-DOMINION BANK/THE 4.48% 18Jan20280.75%663,000
45TD.4.516 01.29.27TORONTO-DOMINION BANK/THE 4.52% 29Jan20270.74%659,000
46BNS.V3.807 11.15.28BANK OF NOVA SCOTIA/THE 3.81% 15Nov20280.73%670,000
47BNS.4.68 02.01.29BANK OF NOVA SCOTIA/THE 4.68% 01Feb20290.72%632,000
48CM.V3.8 12.10.30CANADIAN IMPERIAL BANK 3.8% 10Dec20300.72%650,000
49TD.V4.133 01.09.33TORONTO DOMINION BANK 4.13% 09Jan20330.72%650,000
50CM.V5.878 PERP 47CANADIAN SR 47 5.878 PFD0.72%26,134
51RY.V4.464 10.17.35ROYAL BANK OF CANADA 4.46% 17Oct20350.71%640,000
52TD.1.128 12.09.25TORONTO-DOMINION BANK/THE 1.13% 09Dec20250.70%652,000
53BMO.V6.816 PERP 44BANK OF MO SR 44 4.85 PFD0.70%24,713
54BNS.3.1 02.02.28 DPNTBANK OF NOVA SCOTIA/THE 3.1% 02Feb20280.69%631,000
55TD.V5.177 04.09.34 MTNTORONTO-DOMINION BANK/THE 5.18% 09Apr20340.69%603,000
56TD.V3.06 01.26.32 MTNTORONTO-DOMINION BANK/THE 3.06% 26Jan20320.68%629,000
57TD.5.376 10.21.27TORONTO-DOMINION BANK/THE 5.38% 21Oct20270.68%594,000
58TD.5.491 09.08.28TORONTO-DOMINION BANK/THE 5.49% 08Sep20280.67%572,000
59NACN.V7.027 PERP 38NATIONAL SR 38 7.027 PFD0.67%23,403
60BNS.5.5 05.08.26BANK OF NOVA SCOTIA/THE 5.5% 08May20260.65%586,000
61CM.1.7 07.15.26CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul20260.64%592,000
62CM.V6.987 07.28.84CANADIAN IMPERIAL BANK OF COMMERCE 6.99% 28Jul20840.63%551,000
63RY.V2.14 11.03.31ROYAL BANK OF CANADA 2.14% 03Nov20310.63%588,000
64RY.V4 10.17.30ROYAL BANK OF CANADA 4% 17Oct20300.63%575,000
65TD.5.423 07.10.26TORONTO-DOMINION BANK/THE 5.42% 10Jul20260.63%555,000
66RY.4.612 07.26.27ROYAL BANK OF CANADA 4.61% 26Jul20270.60%532,000
67BNS.1.4 11.01.27BANK OF NOVA SCOTIA/THE 1.4% 01Nov20270.58%553,000
68CM.5.5 01.14.28CANADIAN IMPERIAL BANK OF COMMERCE 5.5% 14Jan20280.58%496,000
69RY.V4.829 08.08.34ROYAL BANK OF CANADA 4.83% 08Aug20340.58%515,000
70RY.V5.885 PERP BOROYAL BANK SR BO 4.80 PFD0.58%20,712
71TD.V6.301 PERP 16TORONTO-D SR 16 6.301 PFD0.58%20,646
72TD.V5.747 PERP 18TORONTO-D SR 18 5.747 PFD0.58%21,061
73CM.V4.9 04.02.27CANADIAN IMPERIAL BANK OF COMMERCE 4.9% 02Apr20270.57%515,000
74NACN.4.968 12.07.26NATIONAL BANK OF CANADA 4.97% 07Dec20260.57%500,000
75CM.5 12.07.26CANADIAN IMPERIAL BANK OF COMMERCE 5% 07Dec20260.56%490,000
76TD.V3.201 PERP 7TORONTO-DO SR 7 3.201 PFD0.56%20,808
77NACN.V6.191 PERP 30NATIONAL SR 30 4.025 PFD0.55%20,432
78BNS.V3.734 06.27.31BANK OF NOVA SCOTIA 3.73% 27Jun20310.54%500,000
79RY.2.328 01.28.27ROYAL BANK OF CANADA 2.33% 28Jan20270.54%500,000
80NACN.5.023 02.01.29 MTNNATIONAL BANK OF CANADA 5.02% 01Feb20290.53%460,000
81TD.V4.002 10.31.30TORONTO-DOMINION BANK/THE 4% 31Oct20300.53%485,000
82RY.5.341 06.23.26ROYAL BANK OF CANADA 5.34% 23Jun20260.52%459,000
83BNS.5.5 12.29.25BANK OF NOVA SCOTIA/THE 5.5% 29Dec20250.51%459,000
84BNS.V5.65 12.31.56 06-1SCOTIABANK CAPITAL TRUST 5.65% 31Dec20560.51%434,000
85TD.2.26 01.07.27TORONTO DOMINION BANK 2.26% 07Jan20270.51%477,000
86CM.V4.9 06.12.34CANADIAN IMPERIAL BANK OF COMMERCE 4.9% 12Jun20340.50%440,000
87NACN.5.296 11.03.25NATIONAL BANK OF CANADA 5.3% 03Nov20250.50%453,000
88RY.V4.279 02.04.35ROYAL BANK OF CANADA 4.28% 04Feb20350.50%450,000
89NACN.V7.056 PERP 42NATIONAL B SR 42 4.95 PFD0.50%17,725
90RY.4.109 12.22.25ROYAL BANK OF CANADA 4.11% 22Dec20260.49%444,000
91NACN.V5.818 PERP 40NATIONAL B SR 40 4.60 PFD0.49%17,729
92CM.V3.143 PERP 43CANADIAN SR 43 3.143 PFD0.48%17,727
93RY.V3 PERP BFROYAL BANK OF SR BF 3 PFD0.48%17,977
94BMO.V2.077 06.17.30BANK OF MONTREAL 2.08% 17Jun20300.47%430,000
95TD.4.344 01.27.26TORONTO-DOMINION BANK/THE 4.34% 27Jan20260.47%428,000
96RY.V5.01 02.01.33ROYAL BANK OF CANADA 5.01% 01Feb20330.46%403,000
97BMO.1.551 05.28.26BANK OF MONTREAL 1.55% 28May20260.45%421,000
98CM.V5.33 01.20.33CANADIAN IMPERIAL BANK OF COMMERCE 5.33% 20Jan20330.45%392,000
99BMO.V4.077 03.05.35BANK OF MONTREAL 4.08% 05Mar20350.44%400,000
100BNS.V3.934 05.03.32BANK OF NOVA SCOTIA/THE 3.93% 03May20320.44%403,000
101NACN.V7.5 11.16.82NATIONAL BANK OF CANADA 7.5% 16Nov20820.44%383,000
102TD.V4.231 02.01.35TORONTO DOMINION BANK 4.23% 01Feb20350.44%400,000
103BNS.V3.836 09.26.30BANK OF NOVA SCOTIA 3.84% 26Sep20300.43%390,000
104RY.V2.088 06.30.30ROYAL BANK OF CANADA 2.09% 30Jun20300.43%392,000
105TD.V4.859 03.04.31 MTNTORONTO-DOMINION BANK/THE 4.86% 04Mar20310.43%392,000
106RY.5.228 06.24.30ROYAL BANK OF CANADA 5.23% 24Jun20300.42%356,000
107TD.V4.423 10.31.35TORONTO-DOMINION BANK/THE 4.42% 31Oct20350.42%386,000
108BMO.V6.034 09.07.33BANK OF MONTREAL 6.03% 07Sep20330.41%351,000
109BNS.2.62 12.02.26 DPNTBANK OF NOVA SCOTIA/THE 2.62% 02Dec20260.40%371,000
110NACN.V4.26 02.15.35NATIONAL BANK OF CANADA 4.26% 15Feb20350.39%350,000
111BNS.V5.679 08.02.33BANK OF NOVA SCOTIA/THE 5.68% 02Aug20330.38%326,000
112NACN.2.237 11.04.26NATIONAL BANK OF CANADA 2.24% 04Nov20260.37%342,000
113RY.V2.94 05.03.32ROYAL BANK OF CANADA 2.94% 03May20320.37%345,000
114TD.1.888 03.08.28TORONTO-DOMINION BANK/THE 1.89% 08Mar20280.37%349,000
115NACN.V5.937 12.22.32CANADIAN WESTERN BANK 5.94% 22Dec20320.35%300,000
116BNS.V4.95 08.01.34 .BANK OF NOVA SCOTIA/THE 4.95% 01Aug20340.34%300,000
117BMO.V1.928 07.22.31BANK OF MONTREAL 1.93% 22Jul20310.33%308,000
118CM.V3.65 12.10.28CANADIAN IMPERIAL BANK 3.65% 10Dec20280.33%300,000
119CM.V4.2 04.07.32CANADIAN IMPERIAL BANK 4.2% 07Apr20320.33%297,000
120RY.1.589 05.04.26ROYAL BANK OF CANADA 1.59% 04May20260.33%308,000
121RY.1.833 07.31.28ROYAL BANK OF CANADA 1.83% 31Jul20280.33%313,000
122MFCCN.1.504 06.25.25 DPNTMANULIFE BANK OF CANADA 1.5% 25Jun20250.32%298,000
123BMO.V3.054 PERP 33BANK OF M SR 33 3.054 PFD0.32%11,979
124TD.V3.242 PERP 9TORONTO-DO SR 9 3.242 PFD0.32%11,904
125BMO.2.7 12.09.26 DPNTBANK OF MONTREAL 2.7% 09Dec20260.31%282,000
126RY.V1.67 01.28.33ROYAL BANK OF CANADA 1.67% 28Jan20330.31%299,000
127TD.1.896 09.11.28TORONTO-DOMINION BANK/THE 1.9% 11Sep20280.31%298,000
128NACN.V4.982 03.18.27NATIONAL BANK OF CANADA 4.98% 18Mar20270.30%271,000
129RY.1.782 05.20.26 DPNTROYAL BANK OF CANADA 1.78% 20May20260.30%277,000
130BMO.V4.976 07.03.34BANK OF MONTREAL 4.98% 03Jul20340.29%250,000
131BMO.4.609 09.10.25 DPNTBANK OF MONTREAL 4.61% 10Sep20250.28%259,000
132NACN.V3.637 10.07.27NATIONAL BANK OF CANADA 3.64% 07Oct20270.27%250,000
133TD.4.232 04.02.29TORONTO-DOMINION BANK/THE 4.23% 02Apr20290.27%240,000
134BNS.V4.442 11.15.35BANK OF NOVA SCOTIA/THE 4.44% 15Nov20350.26%234,000
135RY.4.9 PERP BHROYAL BANK SR BH 4.90 PFD0.24%9,018
136NACN.V1.573 08.18.26NATIONAL BANK OF CANADA 1.57% 18Aug20260.22%200,000
137BMO.1.758 03.10.26BANK OF MONTREAL 1.76% 10Mar20260.20%182,000
138NA.PR.I.TONATIONAL BANK OF CANA PFD0.19%7,001
139CM.V5.35 04.20.33CANADIAN IMPERIAL BANK OF COMMERCE 5.35% 20Apr20330.18%158,000
140LBCN.V6.196 PERP 13LAURENTIA SR 13 6.196 PFD0.18%7,544
141CM.V2.01 07.21.30CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul20300.15%139,000
142CM.V1.96 04.21.31CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr20310.14%130,000
143RY.4.93 07.16.25 DPNTROYAL BANK OF CANADA 4.93% 16Jul20250.14%128,000
144BMO.V6.534 10.27.32BANK OF MONTREAL 6.53% 27Oct20320.12%100,000
145NACN.V5.949 01.29.34CANADIAN WESTERN BANK 5.95% 29Jan20340.12%100,000
146MFCCN.4.546 03.08.29MANULIFE BANK OF CANADA 4.55% 08Mar20290.11%93,000
147NACN.V5.279 02.15.34NATIONAL BANK OF CANADA 5.28% 15Feb20340.07%63,000
148n/aCASH0.00%1
As of Jun 5, 2025
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