BMO Covered Call Canadian Banks Fund (TSX:ZWB)
Canada flag Canada · Delayed Price · Currency is CAD
20.92
-0.05 (-0.24%)
Jul 15, 2025, 3:59 PM EDT

TSX:ZWB Holdings Information

TSX:ZWB is an equity ETF with a total of 60 individual holdings. The top holdings are BMO Equal Weight Banks Index ETF stock at 26.23%, Canadian Imperial Bank of Commerce at 12.98%, The Toronto-Dominion Bank at 12.70%, National Bank of Canada at 12.67%, and Bank of Montreal at 11.97%.

Total Holdings
60
Top 10 Percentage
100.49%
Asset Class
Equity
ETF Category
Financials
Assets
3.20B
PE Ratio
15.10

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1 TSX: ZEBBMO Equal Weight Banks Index ETF26.23%18,103,547
2 TSX: CMCanadian Imperial Bank of Commerce12.98%4,210,113
3 TSX: TDThe Toronto-Dominion Bank12.70%4,017,609
4 TSX: NANational Bank of Canada12.67%2,885,483
5 TSX: BMOBank of Montreal11.97%2,470,076
6 TSX: RYRoyal Bank of Canada11.84%2,103,502
7 TSX: BNSThe Bank of Nova Scotia11.59%4,976,127
8 n/aCASH0.51%1
9 CM.8 C104CANADIAN IMPERIAL BANK OF COMM 15Aug2025 104 CALL0.00%-3,000
10 NA.8 C145NATIONAL BANK OF CANADA 15Aug2025 145 CALL0.00%-1,900
11 4NA.8 C146NATIONAL BANK OF CANADA 22Aug2025 146 CALL0.00%-2,300
12 4NA.7 C142NATIONAL BANK OF CANADA 25Jul2025 142 CALL0.00%-2,000
13 1RY.8 C182ROYAL BANK OF CANADA 01Aug2025 182 CALL0.00%-1,600
14 2RY.8 C184ROYAL BANK OF CANADA 08Aug2025 184 CALL0.00%-1,500
15 RY.8 C185ROYAL BANK OF CANADA 15Aug2025 185 CALL0.00%-1,500
16 RY.7 C182ROYAL BANK OF CANADA 18Jul2025 182 CALL0.00%-1,600
17 4RY.7 C182ROYAL BANK OF CANADA 25Jul2025 182 CALL0.00%-1,600
18 1TD.8 C104TORONTO-DOMINION BANK/THE 01Aug2025 104 CALL0.00%-3,400
19 2TD.8 C103TORONTO-DOMINION BANK/THE 08Aug2025 103 CALL0.00%-2,400
20 2TD.8 C104TORONTO-DOMINION BANK/THE 08Aug2025 104 CALL0.00%-3,000
21 TD.8 C104TORONTO-DOMINION BANK/THE 15Aug2025 104 CALL0.00%-3,000
22 TD.8 C105TORONTO-DOMINION BANK/THE 15Aug2025 105 CALL0.00%-2,800
23 4TD.8 C104TORONTO-DOMINION BANK/THE 22Aug2025 104 CALL0.00%-2,800
24 2CM.8 C102CANADIAN IMPERIAL BANK OF COMM 08Aug2025 102 CALL0.00%-3,000
25 1BNS.8 C76.5BANK OF NOVA SCOTIA/THE 01Aug2025 76.5 CALL0.00%-3,300
As of Jul 14, 2025
Showing 25 of 60
Subscribe to see the full list