BMO Covered Call Canadian Banks Fund (TSX:ZWB.T)
Canada flag Canada · Delayed Price · Currency is CAD
48.09
-0.41 (-0.85%)
May 29, 2026, 2:10 PM EST

TSX:ZWB.T Holdings Information

TSX:ZWB.T is an equity ETF with a total of 35 individual holdings. The top holdings are BMO Equal Weight Banks Index ETF stock at 21.76%, Canadian Imperial Bank of Commerce at 13.41%, National Bank of Canada at 13.34%, The Toronto-Dominion Bank at 13.17%, and Bank of Montreal at 13.04%.

Total Holdings
35
Top 10 Percentage
100.33%
Asset Class
Equity
ETF Category
Financials
Assets
2.48M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1TSX: ZEBBMO Equal Weight Banks Index ETF21.76%13,896,808
2TSX: CMCanadian Imperial Bank of Commerce13.41%3,720,904
3TSX: NANational Bank of Canada13.34%2,750,358
4TSX: TDThe Toronto-Dominion Bank13.17%3,819,220
5TSX: BMOBank of Montreal13.04%2,623,493
6TSX: BNSThe Bank of Nova Scotia12.83%5,145,241
7TSX: RYRoyal Bank of Canada12.70%2,204,333
8n/aCanadian Dollar0.08%3,136,311
9n/aUs Dollar0.00%71,485
10n/aCanadian Imperial Bank Of Comm May26 154 Call-0.00%270,000
11n/aToronto-Dominion Bank/The May26 150 Call-0.00%230,000
12n/aRoyal Bank Of Canada May26 246 Call-0.00%150,000
13n/aBank Of Nova Scotia/The May26 108 Call-0.00%300,000
14n/aBank Of Montreal May26 210 Call-0.00%190,000
15n/aNational Bank Of Canada May26 210 Call-0.00%180,000
16n/aCanadian Imperial Bank Of Comm May26 156 Call-0.00%270,000
17n/aRoyal Bank Of Canada May26 244 Call-0.00%150,000
18n/aRoyal Bank Of Canada May26 250 Call-0.00%320,000
19n/aToronto-Dominion Bank/The May26 148 Call-0.00%230,000
20n/aNational Bank Of Canada May26 206 Call-0.00%180,000
21n/aBank Of Montreal May26 214 Call-0.00%350,000
22n/aBank Of Montreal May26 212 Call-0.01%190,000
23n/aBank Of Nova Scotia/The May26 104 Call-0.01%300,000
24n/aNational Bank Of Canada May26 208 Call-0.01%310,000
25n/aBmo Equal Weight Banks Index E May26 66 Call-0.01%750,000
Showing 25 of 35 holdings
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As of Apr 27, 2026