BMO Covered Call Canadian Banks Fund (TSX:ZWB)
Canada flag Canada · Delayed Price · Currency is CAD
22.07
+0.09 (0.41%)
Sep 3, 2025, 11:31 AM 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 25.92%, National Bank of Canada at 13.17%, Canadian Imperial Bank of Commerce at 12.98%, The Toronto-Dominion Bank at 12.48%, and Royal Bank of Canada at 12.10%.

Total Holdings
60
Top 10 Percentage
100.37%
Asset Class
Equity
ETF Category
Financials
Assets
3.31B
PE Ratio
13.40

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSX: ZEBBMO Equal Weight Banks Index ETF25.92%17,669,224
2TSX: NANational Bank of Canada13.17%2,871,868
3TSX: CMCanadian Imperial Bank of Commerce12.98%4,190,248
4TSX: TDThe Toronto-Dominion Bank12.48%3,998,656
5TSX: RYRoyal Bank of Canada12.10%2,093,578
6TSX: BNSThe Bank of Nova Scotia11.90%4,952,652
7TSX: BMOBank of Montreal11.73%2,457,428
8n/aCASH0.09%1
9CM.9 C106CANADIAN IMPERIAL BANK OF COMM 19Sep2025 106 CALL0.00%-3,000
101BMO.9 C162BANK OF MONTREAL 05Sep2025 162 CALL0.00%-2,000
114CM.8 C104CANADIAN IMPERIAL BANK OF COMM 22Aug2025 104 CALL0.00%-3,200
124CM.8 C105CANADIAN IMPERIAL BANK OF COMM 22Aug2025 105 CALL0.00%-3,200
135CM.8 C106CANADIAN IMPERIAL BANK OF COMM 29Aug2025 106 CALL0.00%-3,000
14NA.9 C155NATIONAL BANK OF CANADA 19Sep2025 155 CALL0.00%-2,000
15NA.9 C158NATIONAL BANK OF CANADA 19Sep2025 158 CALL0.00%-2,300
162RY.9 C194ROYAL BANK OF CANADA 12Sep2025 194 CALL0.00%-1,500
17RY.9 C195ROYAL BANK OF CANADA 19Sep2025 195 CALL0.00%-1,500
18RY.9 C196ROYAL BANK OF CANADA 19Sep2025 196 CALL0.00%-1,600
192TD.9 C106TORONTO-DOMINION BANK/THE 12Sep2025 106 CALL0.00%-2,700
20TD.9 C106TORONTO-DOMINION BANK/THE 19Sep2025 106 CALL0.00%-2,600
21TD.9 C107TORONTO-DOMINION BANK/THE 19Sep2025 107 CALL0.00%-3,000
224TD.8 C104TORONTO-DOMINION BANK/THE 22Aug2025 104 CALL0.00%-2,800
235TD.8 C106TORONTO-DOMINION BANK/THE 29Aug2025 106 CALL0.00%-3,300
244BNS.8 C79BANK OF NOVA SCOTIA/THE 22Aug2025 79 CALL0.00%-3,200
252BMO.9 C162BANK OF MONTREAL 12Sep2025 162 CALL0.00%-1,900
As of Aug 20, 2025
Showing 25 of 60 holdings
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