TSX:ZWB Holdings List

As of Feb 3, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ZEB	BMO Equal Weight Banks Index ETF	28.68%	21,288,291
2	TSX: BMO	Bank of Montreal	13.23%	2,903,424
3	TSX: CM	Canadian Imperial Bank of Commerce	11.99%	4,274,946
4	TSX: RY	Royal Bank of Canada	11.97%	2,155,002
5	TSX: BNS	The Bank of Nova Scotia	11.54%	4,987,045
6	TSX: NA	National Bank of Canada	11.46%	2,803,298
7	TSX: TD	The Toronto-Dominion Bank	11.11%	4,193,628
8	n/a	CASH	0.24%	1
9	1BMO 2 C146	BANK OF MONTREAL 07Feb2025 146 CALL	0.00%	-3,000
10	1BMO 3 C152	BANK OF MONTREAL 07Mar2025 152 CALL	0.00%	-3,000
11	2BMO 2 C146	BANK OF MONTREAL 14Feb2025 146 CALL	0.00%	-2,000
12	BMO 2 C148	BANK OF MONTREAL 21Feb2025 148 CALL	0.00%	-3,000
13	4BMO 2 C150	BANK OF MONTREAL 28Feb2025 150 CALL	0.00%	-2,000
14	1BNS 2 C76	BANK OF NOVA SCOTIA/THE 07Feb2025 76 CALL	0.00%	-3,800
15	1BNS 2 C77	BANK OF NOVA SCOTIA/THE 07Feb2025 77 CALL	0.00%	-3,000
16	1BNS 3 C79	BANK OF NOVA SCOTIA/THE 07Mar2025 79 CALL	0.00%	-2,800
17	2BNS 2 C76	BANK OF NOVA SCOTIA/THE 14Feb2025 76 CALL	0.00%	-3,300
18	2BNS 2 C77	BANK OF NOVA SCOTIA/THE 14Feb2025 77 CALL	0.00%	-3,800
19	BNS 2 C76	BANK OF NOVA SCOTIA/THE 21Feb2025 76 CALL	0.00%	-3,300
20	BNS 2 C78	BANK OF NOVA SCOTIA/THE 21Feb2025 78 CALL	0.00%	-3,900
21	4BNS 2 C77	BANK OF NOVA SCOTIA/THE 28Feb2025 77 CALL	0.00%	-3,300
22	4BNS 2 C78	BANK OF NOVA SCOTIA/THE 28Feb2025 78 CALL	0.00%	-2,700
23	1CM 2 C92	CANADIAN IMPERIAL BANK OF COMM 07Feb2025 92 CALL	0.00%	-2,800
24	1CM 2 C93	CANADIAN IMPERIAL BANK OF COMM 07Feb2025 93 CALL	0.00%	-2,800
25	2CM 2 C93	CANADIAN IMPERIAL BANK OF COMM 14Feb2025 93 CALL	0.00%	-3,500
26	2CM 2 C94	CANADIAN IMPERIAL BANK OF COMM 14Feb2025 94 CALL	0.00%	-2,800
27	CM 2 C94	CANADIAN IMPERIAL BANK OF COMM 21Feb2025 94 CALL	0.00%	-3,500
28	CM 2 C96	CANADIAN IMPERIAL BANK OF COMM 21Feb2025 96 CALL	0.00%	-3,000
29	4CM 2 C95	CANADIAN IMPERIAL BANK OF COMM 28Feb2025 95 CALL	0.00%	-3,000
30	4CM 2 C96	CANADIAN IMPERIAL BANK OF COMM 28Feb2025 96 CALL	0.00%	-4,000
31	1NA 2 C136	NATIONAL BANK OF CANADA 07Feb2025 136 CALL	0.00%	-2,000
32	1NA 2 C138	NATIONAL BANK OF CANADA 07Feb2025 138 CALL	0.00%	-1,700
33	1NA 3 C136	NATIONAL BANK OF CANADA 07Mar2025 136 CALL	0.00%	-3,000
34	2NA 2 C136	NATIONAL BANK OF CANADA 14Feb2025 136 CALL	0.00%	-2,000
35	2NA 2 C138	NATIONAL BANK OF CANADA 14Feb2025 138 CALL	0.00%	-2,000
36	NA 2 C135	NATIONAL BANK OF CANADA 21Feb2025 135 CALL	0.00%	-1,800
37	4NA 2 C136	NATIONAL BANK OF CANADA 28Feb2025 136 CALL	0.00%	-2,000
38	4NA 2 C138	NATIONAL BANK OF CANADA 28Feb2025 138 CALL	0.00%	-2,200
39	1RY 2 C178	ROYAL BANK OF CANADA 07Feb2025 178 CALL	0.00%	-1,700
40	1RY 3 C186	ROYAL BANK OF CANADA 07Mar2025 186 CALL	0.00%	-2,800
41	2RY 2 C178	ROYAL BANK OF CANADA 14Feb2025 178 CALL	0.00%	-1,500
42	RY 2 C180	ROYAL BANK OF CANADA 21Feb2025 180 CALL	0.00%	-1,500
43	4RY 2 C184	ROYAL BANK OF CANADA 28Feb2025 184 CALL	0.00%	-2,000
44	TD 2 C86	TORONTO-DOMINION BANK/THE 21Feb2025 86 CALL	0.00%	-3,000
45	4TD 2 C87	TORONTO-DOMINION BANK/THE 28Feb2025 87 CALL	0.00%	-2,700
46	BMO 2 C145	BANK OF MONTREAL 21Feb2025 145 CALL	-0.01%	-2,600
47	4BMO 2 C148	BANK OF MONTREAL 28Feb2025 148 CALL	-0.01%	-1,500
48	2ZEB 2 C43.25	BMO EQUAL WEIGHT BANKS INDEX E 14Feb2025 43.25 CALL	-0.01%	-10,000
49	2ZEB 2 C43.5	BMO EQUAL WEIGHT BANKS INDEX E 14Feb2025 43.5 CALL	-0.01%	-15,000
50	ZEB 2 C43.5	BMO EQUAL WEIGHT BANKS INDEX E 21Feb2025 43.5 CALL	-0.01%	-15,000

As of Feb 3, 2025

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