TSX:ZWB Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ZEB	BMO Equal Weight Banks Index ETF	26.93%	18,776,136
2	TSX: CM	Canadian Imperial Bank of Commerce	12.83%	4,210,462
3	TSX: TD	The Toronto-Dominion Bank	12.59%	4,017,940
4	TSX: NA	National Bank of Canada	12.57%	2,885,715
5	TSX: BNS	The Bank of Nova Scotia	11.92%	4,976,537
6	TSX: RY	Royal Bank of Canada	11.84%	2,103,674
7	TSX: BMO	Bank of Montreal	11.50%	2,471,282
8	2RY.7 C182	ROYAL BANK OF CANADA 11Jul2025 182 CALL	0.00%	-1,500
9	4CM.6 C97	CANADIAN IMPERIAL BANK OF COMM 27Jun2025 97 CALL	0.00%	-3,200
10	2RY.7 C180	ROYAL BANK OF CANADA 11Jul2025 180 CALL	0.00%	-1,500
11	4NA.6 C138	NATIONAL BANK OF CANADA 27Jun2025 138 CALL	0.00%	-2,100
12	4NA.7 C138	NATIONAL BANK OF CANADA 25Jul2025 138 CALL	0.00%	-1,300
13	NA.6 C135	NATIONAL BANK OF CANADA 20Jun2025 135 CALL	0.00%	-2,100
14	NA.7 C140	NATIONAL BANK OF CANADA 18Jul2025 140 CALL	0.00%	-2,000
15	NA.7 C138	NATIONAL BANK OF CANADA 18Jul2025 138 CALL	0.00%	-2,300
16	2NA.7 C138	NATIONAL BANK OF CANADA 11Jul2025 138 CALL	0.00%	-1,900
17	2NA.7 C139	NATIONAL BANK OF CANADA 11Jul2025 139 CALL	0.00%	-2,300
18	RY.7 C180	ROYAL BANK OF CANADA 18Jul2025 180 CALL	0.00%	-1,500
19	RY.6 C180	ROYAL BANK OF CANADA 20Jun2025 180 CALL	0.00%	-1,600
20	RY.6 C182	ROYAL BANK OF CANADA 20Jun2025 182 CALL	0.00%	-1,600
21	4RY.7 C180	ROYAL BANK OF CANADA 25Jul2025 180 CALL	0.00%	-1,500
22	4RY.6 C180	ROYAL BANK OF CANADA 27Jun2025 180 CALL	0.00%	-1,600
23	4RY.6 C182	ROYAL BANK OF CANADA 27Jun2025 182 CALL	0.00%	-1,600
24	2TD.7 C99	TORONTO-DOMINION BANK/THE 11Jul2025 99 CALL	0.00%	-2,800
25	TD.7 C99	TORONTO-DOMINION BANK/THE 18Jul2025 99 CALL	0.00%	-3,000
26	TD.6 C97	TORONTO-DOMINION BANK/THE 20Jun2025 97 CALL	0.00%	-3,400
27	4TD.7 C100	TORONTO-DOMINION BANK/THE 25Jul2025 100 CALL	0.00%	-2,800
28	4BNS.7 C76	BANK OF NOVA SCOTIA/THE 25Jul2025 76 CALL	0.00%	-3,000
29	2BMO.7 C152	BANK OF MONTREAL 11Jul2025 152 CALL	0.00%	-1,900
30	2BMO.7 C154	BANK OF MONTREAL 11Jul2025 154 CALL	0.00%	-2,100
31	BMO.7 C155	BANK OF MONTREAL 18Jul2025 155 CALL	0.00%	-2,200
32	BMO.6 C150	BANK OF MONTREAL 20Jun2025 150 CALL	0.00%	-2,000
33	BMO.6 C152	BANK OF MONTREAL 20Jun2025 152 CALL	0.00%	-2,500
34	4BMO.7 C152	BANK OF MONTREAL 25Jul2025 152 CALL	0.00%	-1,900
35	4BMO.6 C152	BANK OF MONTREAL 27Jun2025 152 CALL	0.00%	-2,000
36	2BNS.7 C76	BANK OF NOVA SCOTIA/THE 11Jul2025 76 CALL	0.00%	-3,500
37	BNS.7 C75	BANK OF NOVA SCOTIA/THE 18Jul2025 75 CALL	0.00%	-3,000
38	BNS.7 C76	BANK OF NOVA SCOTIA/THE 18Jul2025 76 CALL	0.00%	-3,300
39	BNS.6 C74	BANK OF NOVA SCOTIA/THE 20Jun2025 74 CALL	0.00%	-3,200
40	BNS.6 C75	BANK OF NOVA SCOTIA/THE 20Jun2025 75 CALL	0.00%	-3,400
41	4CM.6 C96	CANADIAN IMPERIAL BANK OF COMM 27Jun2025 96 CALL	0.00%	-3,200
42	4BNS.6 C75	BANK OF NOVA SCOTIA/THE 27Jun2025 75 CALL	0.00%	-3,300
43	4BNS.6 C76	BANK OF NOVA SCOTIA/THE 27Jun2025 76 CALL	0.00%	-3,400
44	2ZEB.7 C45.25	BMO EQUAL WEIGHT BANKS INDEX E 11Jul2025 45.25 CALL	0.00%	-8,500
45	2ZEB.7 C45.5	BMO EQUAL WEIGHT BANKS INDEX E 11Jul2025 45.5 CALL	0.00%	-10,000
46	CM.6 C95	CANADIAN IMPERIAL BANK OF COMM 20Jun2025 95 CALL	0.00%	-3,200
47	4ZEB.6 C44.75	BMO EQUAL WEIGHT BANKS INDEX E 27Jun2025 44.75 CALL	0.00%	-12,000
48	2CM.7 C97	CANADIAN IMPERIAL BANK OF COMM 11Jul2025 97 CALL	0.00%	-3,000
49	2CM.7 C96	CANADIAN IMPERIAL BANK OF COMM 11Jul2025 96 CALL	0.00%	-3,000
50	4BNS.6 C74	BANK OF NOVA SCOTIA/THE 27Jun2025 74 CALL	-0.01%	-3,300

As of Jun 20, 2025

Showing 50 of 61

Subscribe to see the full list