ZWB Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	ZEB	BMO Equal Weight Banks Index ETF	32.28%	26,601,068
2	RY	Royal Bank of Canada	12.66%	2,492,348
3	NA	National Bank of Canada	11.61%	3,068,632
4	CM	Canadian Imperial Bank of Commerce	11.32%	4,989,855
5	BNS	The Bank of Nova Scotia	10.78%	4,936,740
6	TD	The Toronto-Dominion Bank	10.76%	4,103,232
7	BMO	Bank of Montreal	10.54%	2,631,151
8	n/a	CASH	0.18%	1
9	n/a	486046397 BMOMOOTC	0.00%	-20,000
10	n/a	488311024 BMOMOOTC	0.00%	-20,000
11	NA 7 C120	NATIONAL BANK OF CANADA 19Jul2024 120 CALL	0.00%	-3,000
12	BMO 7 C135	BANK OF MONTREAL 19Jul2024 135 CALL	0.00%	-3,000
13	4BMO 6 C135	BANK OF MONTREAL 28Jun2024 135 CALL	0.00%	-3,000
14	BNS 7 C66.5	BANK OF NOVA SCOTIA/THE 19Jul2024 66.5 CALL	0.00%	-5,000
15	BNS 7 C69	BANK OF NOVA SCOTIA/THE 19Jul2024 69 CALL	0.00%	-5,000
16	4BNS 6 C68.5	BANK OF NOVA SCOTIA/THE 28Jun2024 68.5 CALL	0.00%	-5,000
17	1CM 7 C69	CANADIAN IMPERIAL BANK OF COMM 05Jul2024 69 CALL	0.00%	-5,000
18	CM 7 C70	CANADIAN IMPERIAL BANK OF COMM 19Jul2024 70 CALL	0.00%	-5,000
19	4RY 6 C150	ROYAL BANK OF CANADA 28Jun2024 150 CALL	0.00%	-3,000
20	4CM 6 C69	CANADIAN IMPERIAL BANK OF COMM 28Jun2024 69 CALL	0.00%	-5,000
21	TD 7 C82	TORONTO-DOMINION BANK/THE 19Jul2024 82 CALL	0.00%	-5,000
22	4NA 6 C120	NATIONAL BANK OF CANADA 28Jun2024 120 CALL	0.00%	-3,000
23	2BNS 7 C66	BANK OF NOVA SCOTIA/THE 12Jul2024 66 CALL	0.00%	-5,000
24	2CM 7 C67	CANADIAN IMPERIAL BANK OF COMM 12Jul2024 67 CALL	0.00%	-5,000
25	BMO 7 C120	BANK OF MONTREAL 19Jul2024 120 CALL	0.00%	-3,000
26	1BMO 8 C121	BANK OF MONTREAL 02Aug2024 121 CALL	0.00%	-3,000
27	2NA 7 C120	NATIONAL BANK OF CANADA 12Jul2024 120 CALL	0.00%	-3,000
28	CM 7 C67	CANADIAN IMPERIAL BANK OF COMM 19Jul2024 67 CALL	0.00%	-5,000
29	RY 7 C150	ROYAL BANK OF CANADA 19Jul2024 150 CALL	0.00%	-3,000
30	ZEB 7 C37.75	BMO EQUAL WEIGHT BANKS INDEX E 19Jul2024 37.75 CALL	-0.01%	-20,000
31	4NA 6 C118	NATIONAL BANK OF CANADA 28Jun2024 118 CALL	-0.01%	-3,000
32	1BNS 8 C64	BANK OF NOVA SCOTIA/THE 02Aug2024 64 CALL	-0.01%	-5,000
33	BMO 8 C120	BANK OF MONTREAL 16Aug2024 120 CALL	-0.01%	-3,000
34	NA 7 C111	NATIONAL BANK OF CANADA 19Jul2024 111 CALL	-0.01%	-3,000
35	1NA 8 C112	NATIONAL BANK OF CANADA 02Aug2024 112 CALL	-0.01%	-3,000
36	ZEB 7 C35.25	BMO EQUAL WEIGHT BANKS INDEX E 19Jul2024 35.25 CALL	-0.01%	-20,000
37	2RY 7 C147	ROYAL BANK OF CANADA 12Jul2024 147 CALL	-0.01%	-3,000
38	TD 7 C76	TORONTO-DOMINION BANK/THE 19Jul2024 76 CALL	-0.01%	-5,000
39	TD 8 C77	TORONTO-DOMINION BANK/THE 16Aug2024 77 CALL	-0.01%	-5,000
40	n/a	494121521 BMOMOOTC	-0.01%	-20,000
41	RY 7 C146	ROYAL BANK OF CANADA 19Jul2024 146 CALL	-0.02%	-3,000

As of Jun 28, 2024