TSX:ZWB.U Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ZEB	BMO Equal Weight Banks Index ETF	28.63%	20,681,526
2	TSX: CM	Canadian Imperial Bank of Commerce	12.53%	4,270,498
3	TSX: TD	The Toronto-Dominion Bank	12.12%	4,075,223
4	TSX: NA	National Bank of Canada	11.96%	2,926,866
5	TSX: RY	Royal Bank of Canada	11.92%	2,133,669
6	TSX: BNS	The Bank of Nova Scotia	11.75%	5,047,496
7	TSX: BMO	Bank of Montreal	11.18%	2,506,524
8	n/a	Canadian Dollar	0.76%	22,565,165
9	n/a	Us Dollar	0.00%	29,872
10	n/a	Royal Bank Of Canada May25 170 Call	-0.00%	160,000
11	n/a	Toronto-Dominion Bank/The May25 89 Call	-0.00%	240,000
12	n/a	National Bank Of Canada May25 124 Call	-0.00%	220,000
13	n/a	Bank Of Montreal May25 143 Call	-0.00%	250,000
14	n/a	Bank Of Nova Scotia/The May25 71 Call	-0.00%	320,000
15	n/a	Royal Bank Of Canada May25 170 Call	-0.00%	160,000
16	n/a	Bank Of Nova Scotia/The May25 71 Call	-0.00%	320,000
17	n/a	Bank Of Montreal May25 134 Call	-0.00%	230,000
18	n/a	Bank Of Montreal May25 135 Call	-0.00%	200,000
19	n/a	Bank Of Nova Scotia/The May25 70 Call	-0.00%	320,000
20	n/a	Bank Of Nova Scotia/The May25 69 Call	-0.00%	330,000
21	n/a	Bank Of Montreal May25 136 Call	-0.00%	200,000
22	n/a	Bank Of Montreal May25 134 Call	-0.00%	220,000
23	n/a	Royal Bank Of Canada May25 170 Call	-0.00%	160,000
24	n/a	Toronto-Dominion Bank/The May25 91 Call	-0.00%	310,000
25	n/a	Bank Of Nova Scotia/The May25 71 Call	-0.00%	340,000
26	n/a	National Bank Of Canada May25 124 Call	-0.00%	190,000
27	n/a	Royal Bank Of Canada May25 167 Call	-0.00%	160,000
28	n/a	National Bank Of Canada May25 122 Call	-0.00%	230,000
29	n/a	Bank Of Nova Scotia/The May25 70 Call	-0.00%	330,000
30	n/a	Bank Of Nova Scotia/The May25 68 Call	-0.00%	350,000
31	n/a	Bank Of Montreal May25 138 Call	-0.00%	200,000
32	n/a	Bank Of Montreal May25 134 Call	-0.01%	200,000
33	n/a	National Bank Of Canada May25 124 Call	-0.01%	190,000
34	n/a	Canadian Imperial Bank Of Comm May25 90 Call	-0.01%	320,000
35	n/a	Canadian Imperial Bank Of Comm Jun25 90 Call	-0.01%	320,000
36	n/a	Royal Bank Of Canada May25 170 Call	-0.01%	160,000
37	n/a	Royal Bank Of Canada May25 166 Call	-0.01%	160,000
38	n/a	Royal Bank Of Canada May25 165 Call	-0.01%	160,000
39	n/a	National Bank Of Canada May25 120 Call	-0.01%	130,000
40	n/a	Royal Bank Of Canada May25 168 Call	-0.01%	160,000
41	n/a	Bank Of Nova Scotia/The May25 70 Call	-0.01%	340,000
42	n/a	Toronto-Dominion Bank/The May25 90 Call	-0.01%	340,000
43	n/a	National Bank Of Canada May25 120 Call	-0.01%	130,000
44	n/a	Canadian Imperial Bank Of Comm May25 87 Call	-0.01%	320,000
45	n/a	National Bank Of Canada May25 120 Call	-0.01%	240,000
46	n/a	Canadian Imperial Bank Of Comm May25 86 Call	-0.01%	320,000
47	n/a	Bank Of Nova Scotia/The May25 69 Call	-0.01%	330,000
48	n/a	Toronto-Dominion Bank/The May25 89 Call	-0.01%	330,000
49	n/a	National Bank Of Canada May25 122 Call	-0.01%	210,000
50	n/a	Canadian Imperial Bank Of Comm May25 86 Call	-0.01%	320,000
51	n/a	Toronto-Dominion Bank/The May25 87 Call	-0.01%	310,000
52	n/a	Toronto-Dominion Bank/The May25 88 Call	-0.01%	280,000
53	n/a	Bmo Equal Weight Banks Index E May25 41.25 Call	-0.02%	1,400,000
54	n/a	National Bank Of Canada May25 120 Call	-0.02%	210,000
55	n/a	Canadian Imperial Bank Of Comm May25 86 Call	-0.02%	320,000
56	n/a	Canadian Imperial Bank Of Comm May25 85 Call	-0.02%	320,000
57	n/a	Bmo Equal Weight Banks Index E May25 40.75 Call	-0.03%	1,200,000
58	n/a	Toronto-Dominion Bank/The May25 85 Call	-0.03%	310,000
59	n/a	Canadian Imperial Bank Of Comm May25 84 Call	-0.03%	320,000
60	n/a	Bmo Equal Weight Banks Index E May25 40.25 Call	-0.03%	1,200,000
61	n/a	Toronto-Dominion Bank/The May25 84 Call	-0.04%	320,000
62	n/a	Other Assets And Liabilities	-0.39%	n/a

As of Apr 30, 2025

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