BMO Covered Call Canadian Banks Fund (TSX:ZWB.T)
Canada flag Canada · Delayed Price · Currency is CAD
52.10
+0.84 (1.64%)
At close: Sep 22, 2026

TSX:ZWB.T Holdings Information

TSX:ZWB.T is an equity ETF with a total of 37 individual holdings. The top holdings are BMO Equal Weight Banks Index ETF stock at 19.74%, Bank of Montreal at 13.67%, Royal Bank of Canada at 13.58%, The Toronto-Dominion Bank at 13.42%, and The Bank of Nova Scotia at 13.40%.

Total Holdings
37
Top 10 Percentage
100.03%
Asset Class
Equity
ETF Category
Financials
Assets
7.74M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1TSX: ZEBBMO Equal Weight Banks Index ETF19.74%12,464,916
2TSX: BMOBank of Montreal13.67%2,650,249
3TSX: RYRoyal Bank of Canada13.58%2,225,821
4TSX: TDThe Toronto-Dominion Bank13.42%3,858,184
5TSX: BNSThe Bank of Nova Scotia13.40%5,197,723
6TSX: NANational Bank of Canada13.12%2,778,420
7TSX: CMCanadian Imperial Bank of Commerce13.02%3,758,871
8n/aCanadian Dollar0.08%3,712,314
9n/aUs Dollar0.00%33,123
10n/aBank Of Montreal Aug26 260 Call-0.00%120,000
11n/aNational Bank Of Canada Aug26 250 Call-0.00%140,000
12n/aRoyal Bank Of Canada Aug26 310 Call-0.00%140,000
13n/aToronto-Dominion Bank/The Aug26 176 Call-0.00%240,000
14n/aNational Bank Of Canada Aug26 242 Call-0.00%150,000
15n/aRoyal Bank Of Canada Aug26 315 Call-0.00%140,000
16n/aRoyal Bank Of Canada Sep26 320 Call-0.00%140,000
17n/aBank Of Nova Scotia/The Aug26 132 Call-0.00%250,000
18n/aNational Bank Of Canada Aug26 246 Call-0.00%140,000
19n/aNational Bank Of Canada Aug26 244 Call-0.00%140,000
20n/aBank Of Montreal Aug26 270 Call-0.00%300,000
21n/aBank Of Montreal Sep26 270 Call-0.00%150,000
22n/aCanadian Imperial Bank Of Comm Sep26 182 Call-0.00%190,000
23n/aBank Of Nova Scotia/The Aug26 130 Call-0.00%500,000
24n/aCanadian Imperial Bank Of Comm Sep26 184 Call-0.00%190,000
25n/aNational Bank Of Canada Sep26 246 Call-0.00%140,000
Showing 25 of 37 holdings
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As of Aug 19, 2026