BMO Covered Call Canadian Banks Fund (TSX:ZWB)

TSX:ZWB Holdings List

As of Apr 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: ZEB	BMO Equal Weight Banks Index ETF	28.46%	20,694,958
2	TSX: CM	Canadian Imperial Bank of Commerce	12.22%	4,273,275
3	TSX: RY	Royal Bank of Canada	12.02%	2,135,056
4	TSX: TD	The Toronto-Dominion Bank	12.00%	4,077,866
5	TSX: NA	National Bank of Canada	11.84%	2,928,768
6	TSX: BNS	The Bank of Nova Scotia	11.58%	5,050,771
7	TSX: BMO	Bank of Montreal	11.33%	2,508,154
8	n/a	CASH	0.65%	1
9	1BMO 5 C134	BANK OF MONTREAL 02May2025 134 CALL	0.00%	-2,300
10	1BMO 5 C143	BANK OF MONTREAL 02May2025 143 CALL	0.00%	-2,500
11	2BMO 5 C134	BANK OF MONTREAL 09May2025 134 CALL	0.00%	-2,200
12	BMO 5 C135	BANK OF MONTREAL 16May2025 135 CALL	0.00%	-2,000
13	BMO 4 C145	BANK OF MONTREAL 17Apr2025 145 CALL	0.00%	-2,500
14	BMO 4 C146	BANK OF MONTREAL 17Apr2025 146 CALL	0.00%	-1,500
15	4BMO 4 C146	BANK OF MONTREAL 25Apr2025 146 CALL	0.00%	-2,500
16	4BMO 4 C148	BANK OF MONTREAL 25Apr2025 148 CALL	0.00%	-1,500
17	1BNS 5 C68	BANK OF NOVA SCOTIA/THE 02May2025 68 CALL	0.00%	-3,500
18	1BNS 5 C71	BANK OF NOVA SCOTIA/THE 02May2025 71 CALL	0.00%	-3,200
19	2BNS 5 C69	BANK OF NOVA SCOTIA/THE 09May2025 69 CALL	0.00%	-3,300
20	BNS 5 C70	BANK OF NOVA SCOTIA/THE 16May2025 70 CALL	0.00%	-3,200
21	BNS 5 C71	BANK OF NOVA SCOTIA/THE 16May2025 71 CALL	0.00%	-3,200
22	BNS 4 C70	BANK OF NOVA SCOTIA/THE 17Apr2025 70 CALL	0.00%	-3,200
23	BNS 4 C71	BANK OF NOVA SCOTIA/THE 17Apr2025 71 CALL	0.00%	-3,500
24	4BNS 5 C69	BANK OF NOVA SCOTIA/THE 23May2025 69 CALL	0.00%	-3,300
25	4BNS 4 C70	BANK OF NOVA SCOTIA/THE 25Apr2025 70 CALL	0.00%	-3,200
26	4BNS 4 C71	BANK OF NOVA SCOTIA/THE 25Apr2025 71 CALL	0.00%	-3,500
27	1CM 5 C85	CANADIAN IMPERIAL BANK OF COMM 02May2025 85 CALL	0.00%	-3,200
28	2CM 5 C86	CANADIAN IMPERIAL BANK OF COMM 09May2025 86 CALL	0.00%	-3,200
29	CM 4 C84	CANADIAN IMPERIAL BANK OF COMM 17Apr2025 84 CALL	0.00%	-3,200
30	CM 4 C86	CANADIAN IMPERIAL BANK OF COMM 17Apr2025 86 CALL	0.00%	-3,200
31	4CM 4 C85	CANADIAN IMPERIAL BANK OF COMM 25Apr2025 85 CALL	0.00%	-3,200
32	4CM 4 C86	CANADIAN IMPERIAL BANK OF COMM 25Apr2025 86 CALL	0.00%	-3,200
33	1NA 5 C120	NATIONAL BANK OF CANADA 02May2025 120 CALL	0.00%	-2,400
34	1NA 5 C124	NATIONAL BANK OF CANADA 02May2025 124 CALL	0.00%	-2,200
35	2NA 5 C120	NATIONAL BANK OF CANADA 09May2025 120 CALL	0.00%	-1,300
36	2NA 5 C122	NATIONAL BANK OF CANADA 09May2025 122 CALL	0.00%	-2,300
37	NA 5 C120	NATIONAL BANK OF CANADA 16May2025 120 CALL	0.00%	-1,300
38	NA 4 C122	NATIONAL BANK OF CANADA 17Apr2025 122 CALL	0.00%	-2,000
39	NA 4 C124	NATIONAL BANK OF CANADA 17Apr2025 124 CALL	0.00%	-2,200
40	4NA 4 C122	NATIONAL BANK OF CANADA 25Apr2025 122 CALL	0.00%	-1,900
41	4NA 4 C124	NATIONAL BANK OF CANADA 25Apr2025 124 CALL	0.00%	-1,900
42	1RY 5 C170	ROYAL BANK OF CANADA 02May2025 170 CALL	0.00%	-1,600
43	2RY 5 C165	ROYAL BANK OF CANADA 09May2025 165 CALL	0.00%	-1,600
44	2RY 5 C170	ROYAL BANK OF CANADA 09May2025 170 CALL	0.00%	-1,600
45	RY 4 C170	ROYAL BANK OF CANADA 17Apr2025 170 CALL	0.00%	-1,600
46	RY 4 C171	ROYAL BANK OF CANADA 17Apr2025 171 CALL	0.00%	-1,600
47	4RY 4 C170	ROYAL BANK OF CANADA 25Apr2025 170 CALL	0.00%	-1,600
48	4RY 4 C172	ROYAL BANK OF CANADA 25Apr2025 172 CALL	0.00%	-1,600
49	1TD 5 C89	TORONTO-DOMINION BANK/THE 02May2025 89 CALL	0.00%	-2,400
50	2TD 5 C87	TORONTO-DOMINION BANK/THE 09May2025 87 CALL	0.00%	-3,100

As of Apr 16, 2025

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