TSX:ZWB.U Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ZEB	BMO Equal Weight Banks Index ETF	28.75%	20,939,803
2	TSX: BMO	Bank of Montreal	13.86%	2,855,902
3	TSX: CM	Canadian Imperial Bank of Commerce	12.02%	4,204,958
4	TSX: RY	Royal Bank of Canada	11.82%	2,119,734
5	TSX: TD	The Toronto-Dominion Bank	11.66%	4,124,986
6	TSX: BNS	The Bank of Nova Scotia	11.49%	4,905,417
7	TSX: NA	National Bank of Canada	10.83%	2,757,407
8	n/a	Canadian Dollar	0.45%	13,700,177
9	n/a	Us Dollar	0.00%	39,748
10	n/a	Royal Bank Of Canada Mar25 186 Call	-0.00%	280,000
11	n/a	National Bank Of Canada Mar25 130 Call	-0.00%	180,000
12	n/a	Canadian Imperial Bank Of Comm Mar25 93 Call	-0.00%	280,000
13	n/a	Canadian Imperial Bank Of Comm Mar25 94 Call	-0.00%	280,000
14	n/a	National Bank Of Canada Mar25 130 Call	-0.00%	200,000
15	n/a	National Bank Of Canada Mar25 130 Call	-0.00%	180,000
16	n/a	Toronto-Dominion Bank/The Mar25 90 Call	-0.00%	390,000
17	n/a	Bank Of Nova Scotia/The Mar25 76 Call	-0.00%	340,000
18	n/a	Canadian Imperial Bank Of Comm Mar25 93 Call	-0.00%	320,000
19	n/a	Canadian Imperial Bank Of Comm Mar25 92 Call	-0.00%	300,000
20	n/a	Royal Bank Of Canada Mar25 178 Call	-0.00%	150,000
21	n/a	Royal Bank Of Canada Mar25 180 Call	-0.00%	160,000
22	n/a	Bank Of Nova Scotia/The Mar25 79 Call	-0.00%	280,000
23	n/a	National Bank Of Canada Mar25 136 Call	-0.00%	300,000
24	n/a	Bank Of Nova Scotia/The Mar25 75 Call	-0.00%	360,000
25	n/a	Bank Of Nova Scotia/The Mar25 76 Call	-0.00%	340,000
26	n/a	Bank Of Nova Scotia/The Mar25 75 Call	-0.00%	350,000
27	n/a	Canadian Imperial Bank Of Comm Mar25 92 Call	-0.00%	320,000
28	n/a	Bank Of Nova Scotia/The Mar25 77 Call	-0.00%	330,000
29	n/a	Bank Of Nova Scotia/The Mar25 76 Call	-0.00%	350,000
30	n/a	Canadian Imperial Bank Of Comm Mar25 93 Call	-0.00%	300,000
31	n/a	Royal Bank Of Canada Mar25 176 Call	-0.00%	160,000
32	n/a	Toronto-Dominion Bank/The Mar25 90 Call	-0.00%	300,000
33	n/a	Toronto-Dominion Bank/The Mar25 90 Call	-0.00%	270,000
34	n/a	Bank Of Montreal Mar25 154 Call	-0.00%	150,000
35	n/a	Toronto-Dominion Bank/The Mar25 89 Call	-0.00%	380,000
36	n/a	National Bank Of Canada Mar25 125 Call	-0.00%	210,000
37	n/a	Royal Bank Of Canada Mar25 175 Call	-0.00%	160,000
38	n/a	Bmo Equal Weight Banks Index E Mar25 43.25 Call	-0.00%	1,200,000
39	n/a	National Bank Of Canada Mar25 132 Call	-0.00%	180,000
40	n/a	Bank Of Montreal Mar25 152 Call	-0.00%	300,000
41	n/a	Bank Of Nova Scotia/The Mar25 74 Call	-0.00%	300,000
42	n/a	Bank Of Nova Scotia/The Apr25 74 Call	-0.00%	300,000
43	n/a	Bank Of Montreal Mar25 154 Call	-0.00%	200,000
44	n/a	National Bank Of Canada Mar25 124 Call	-0.00%	210,000
45	n/a	Bmo Equal Weight Banks Index E Mar25 43 Call	-0.00%	1,200,000
46	n/a	National Bank Of Canada Mar25 132 Call	-0.00%	200,000
47	n/a	Canadian Imperial Bank Of Comm Apr25 90 Call	-0.00%	350,000
48	n/a	Royal Bank Of Canada Mar25 174 Call	-0.00%	180,000
49	n/a	Toronto-Dominion Bank/The Mar25 87 Call	-0.00%	250,000
50	n/a	Bank Of Montreal Mar25 150 Call	-0.01%	200,000

As of Feb 28, 2025

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