BMO Covered Call Canadian Banks Fund (TSX:ZWB.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
31.36
+0.03 (0.10%)
At close: Apr 2, 2026

TSX:ZWB.U Holdings Information

TSX:ZWB.U is an equity ETF with a total of 43 individual holdings.

Total Holdings
43
Top 10 Percentage
100.56%
Asset Class
Equity
ETF Category
Financials
Assets
25.63M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: ZEBBMO Equal Weight Banks Index ETF23.17%15,101,776
2TSX: NANational Bank of Canada13.79%2,886,098
3TSX: TDThe Toronto-Dominion Bank13.57%4,047,661
4TSX: CMCanadian Imperial Bank of Commerce13.40%3,898,773
5TSX: BNSThe Bank of Nova Scotia12.28%4,860,399
6TSX: RYRoyal Bank of Canada12.17%2,159,733
7TSX: BMOBank of Montreal12.10%2,439,409
8n/aCanadian Dollar0.09%3,421,793
9n/aUs Dollar0.00%59,014
10n/aRoyal Bank Of Canada Mar26 246 Call-0.00%150,000
11n/aRoyal Bank Of Canada Mar26 245 Call-0.00%150,000
12n/aRoyal Bank Of Canada Mar26 244 Call-0.00%300,000
13n/aBank Of Nova Scotia/The Mar26 106 Call-0.00%330,000
14n/aBank Of Montreal Mar26 206 Call-0.00%160,000
15n/aRoyal Bank Of Canada Mar26 242 Call-0.00%310,000
16n/aBank Of Montreal Mar26 210 Call-0.00%160,000
17n/aCanadian Imperial Bank Of Comm Mar26 148 Call-0.00%300,000
18n/aBank Of Nova Scotia/The Mar26 107 Call-0.00%300,000
19n/aRoyal Bank Of Canada Mar26 240 Call-0.00%160,000
20n/aBank Of Nova Scotia/The Apr26 108 Call-0.00%300,000
21n/aBank Of Nova Scotia/The Mar26 110 Call-0.00%600,000
22n/aBank Of Nova Scotia/The Mar26 108 Call-0.00%900,000
23n/aCanadian Imperial Bank Of Comm Mar26 146 Call-0.00%260,000
24n/aBank Of Montreal Mar26 204 Call-0.00%180,000
25n/aBank Of Montreal Mar26 208 Call-0.00%190,000
Showing 25 of 43 holdings
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As of Mar 4, 2026