BMO Covered Call Canadian Banks Fund (TSX:ZWB.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 24.46
+0.18 (0.74%)
May 20, 2025, 9:30 AM EDT
TSX:ZWB.U Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ZEB | BMO Equal Weight Banks Index ETF | 28.76% |
| 2 | TSX: TD | The Toronto-Dominion Bank | 12.07% |
| 3 | TSX: NA | National Bank of Canada | 11.94% |
| 4 | TSX: RY | Royal Bank of Canada | 11.88% |
| 5 | TSX: CM | Canadian Imperial Bank of Commerce | 11.87% |
| 6 | TSX: BMO | Bank of Montreal | 11.83% |
| 7 | TSX: BNS | The Bank of Nova Scotia | 11.83% |
| 8 | n/a | Canadian Dollar | 0.34% |
| 9 | n/a | Us Dollar | 0.00% |
| 10 | n/a | Royal Bank Of Canada Apr25 174 Call | -0.00% |
| 11 | n/a | Bank Of Montreal Apr25 148 Call | -0.00% |
| 12 | n/a | Royal Bank Of Canada Apr25 172 Call | -0.00% |
| 13 | n/a | Bank Of Montreal Apr25 146 Call | -0.00% |
| 14 | n/a | Bank Of Montreal Apr25 146 Call | -0.00% |
| 15 | n/a | Bank Of Montreal Apr25 148 Call | -0.00% |
| 16 | n/a | Bank Of Montreal Apr25 146 Call | -0.00% |
| 17 | n/a | National Bank Of Canada Apr25 122 Call | -0.00% |
| 18 | n/a | Bank Of Nova Scotia/The Apr25 71 Call | -0.00% |
| 19 | n/a | Bank Of Nova Scotia/The Apr25 72 Call | -0.00% |
| 20 | n/a | Bank Of Nova Scotia/The Apr25 71 Call | -0.00% |
| 21 | n/a | Toronto-Dominion Bank/The Apr25 88 Call | -0.00% |
| 22 | n/a | Bank Of Nova Scotia/The Apr25 74 Call | -0.00% |
| 23 | n/a | Bank Of Nova Scotia/The Apr25 71 Call | -0.00% |
| 24 | n/a | Canadian Imperial Bank Of Comm Apr25 86 Call | -0.00% |
| 25 | n/a | Toronto-Dominion Bank/The Apr25 90 Call | -0.00% |
| 26 | n/a | Bank Of Nova Scotia/The May25 71 Call | -0.00% |
| 27 | n/a | Bank Of Nova Scotia/The Apr25 71 Call | -0.00% |
| 28 | n/a | Bank Of Nova Scotia/The Apr25 70 Call | -0.00% |
| 29 | n/a | Bank Of Nova Scotia/The Apr25 72 Call | -0.00% |
| 30 | n/a | Bank Of Montreal Apr25 145 Call | -0.00% |
| 31 | n/a | National Bank Of Canada Apr25 124 Call | -0.00% |
| 32 | n/a | Canadian Imperial Bank Of Comm Apr25 86 Call | -0.00% |
| 33 | n/a | Royal Bank Of Canada Apr25 171 Call | -0.00% |
| 34 | n/a | Canadian Imperial Bank Of Comm Apr25 90 Call | -0.00% |
| 35 | n/a | Royal Bank Of Canada Apr25 172 Call | -0.00% |
| 36 | n/a | Royal Bank Of Canada Apr25 168 Call | -0.00% |
| 37 | n/a | National Bank Of Canada Apr25 122 Call | -0.00% |
| 38 | n/a | Bank Of Montreal Apr25 146 Call | -0.00% |
| 39 | n/a | Canadian Imperial Bank Of Comm Apr25 84 Call | -0.00% |
| 40 | n/a | Royal Bank Of Canada Apr25 170 Call | -0.00% |
| 41 | n/a | Toronto-Dominion Bank/The Apr25 89 Call | -0.00% |
| 42 | n/a | Toronto-Dominion Bank/The Apr25 88 Call | -0.00% |
| 43 | n/a | Royal Bank Of Canada Apr25 170 Call | -0.00% |
| 44 | n/a | National Bank Of Canada Apr25 124 Call | -0.00% |
| 45 | n/a | Canadian Imperial Bank Of Comm Apr25 85 Call | -0.00% |
| 46 | n/a | Toronto-Dominion Bank/The May25 89 Call | -0.00% |
| 47 | n/a | Toronto-Dominion Bank/The Apr25 88 Call | -0.00% |
| 48 | n/a | Canadian Imperial Bank Of Comm Apr25 84 Call | -0.00% |
| 49 | n/a | Canadian Imperial Bank Of Comm May25 85 Call | -0.00% |
| 50 | n/a | National Bank Of Canada Apr25 122 Call | -0.00% |
| 51 | n/a | National Bank Of Canada May25 124 Call | -0.00% |
| 52 | n/a | Canadian Imperial Bank Of Comm Apr25 83 Call | -0.00% |
| 53 | n/a | National Bank Of Canada Apr25 120 Call | -0.00% |
| 54 | n/a | Bmo Equal Weight Banks Index E Apr25 41.25 Call | -0.00% |
| 55 | n/a | Royal Bank Of Canada Apr25 166 Call | -0.00% |
| 56 | n/a | Bmo Equal Weight Banks Index E Apr25 42 Call | -0.00% |
| 57 | n/a | Bmo Equal Weight Banks Index E Apr25 41 Call | -0.00% |
| 58 | n/a | National Bank Of Canada Apr25 122 Call | -0.00% |
| 59 | n/a | Bmo Equal Weight Banks Index E Apr25 41.75 Call | -0.01% |
| 60 | n/a | Toronto-Dominion Bank/The Apr25 87 Call | -0.01% |
| 61 | n/a | Toronto-Dominion Bank/The Apr25 87 Call | -0.01% |
| 62 | n/a | Other Assets And Liabilities | -0.40% |
As of Mar 31, 2025