TSX:ZWB Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ZEB	BMO Equal Weight Banks Index ETF	28.20%	19,794,601
2	TSX: CM	Canadian Imperial Bank of Commerce	12.77%	4,241,997
3	TSX: NA	National Bank of Canada	12.65%	2,907,336
4	TSX: TD	The Toronto-Dominion Bank	12.36%	4,048,027
5	TSX: RY	Royal Bank of Canada	11.87%	2,119,425
6	TSX: BNS	The Bank of Nova Scotia	11.86%	5,013,806
7	TSX: BMO	Bank of Montreal	11.82%	2,489,793
8	2BMO.6 C150	BANK OF MONTREAL 13Jun2025 150 CALL	0.00%	-2,000
9	4BMO.6 C152	BANK OF MONTREAL 27Jun2025 152 CALL	0.00%	-2,000
10	BNS.6 C75	BANK OF NOVA SCOTIA/THE 20Jun2025 75 CALL	0.00%	-3,400
11	1CM.6 C96	CANADIAN IMPERIAL BANK OF COMM 06Jun2025 96 CALL	0.00%	-3,200
12	2CM.6 C96	CANADIAN IMPERIAL BANK OF COMM 13Jun2025 96 CALL	0.00%	-3,200
13	2CM.6 C97	CANADIAN IMPERIAL BANK OF COMM 13Jun2025 97 CALL	0.00%	-3,200
14	4CM.6 C97	CANADIAN IMPERIAL BANK OF COMM 27Jun2025 97 CALL	0.00%	-3,200
15	2NA.7 C138	NATIONAL BANK OF CANADA 11Jul2025 138 CALL	0.00%	-1,900
16	4NA.6 C138	NATIONAL BANK OF CANADA 27Jun2025 138 CALL	0.00%	-2,100
17	2RY.6 C178	ROYAL BANK OF CANADA 13Jun2025 178 CALL	0.00%	-1,600
18	RY.6 C180	ROYAL BANK OF CANADA 20Jun2025 180 CALL	0.00%	-1,600
19	RY.6 C182	ROYAL BANK OF CANADA 20Jun2025 182 CALL	0.00%	-1,600
20	4RY.6 C182	ROYAL BANK OF CANADA 27Jun2025 182 CALL	0.00%	-1,600
21	TD.6 C97	TORONTO-DOMINION BANK/THE 20Jun2025 97 CALL	0.00%	-3,400
22	4TD.6 C97	TORONTO-DOMINION BANK/THE 27Jun2025 97 CALL	0.00%	-3,300
23	2BMO.6 C148	BANK OF MONTREAL 13Jun2025 148 CALL	-0.01%	-2,000
24	BMO.6 C150	BANK OF MONTREAL 20Jun2025 150 CALL	-0.01%	-2,000
25	1BNS.6 C73	BANK OF NOVA SCOTIA/THE 06Jun2025 73 CALL	-0.01%	-3,300
26	2BNS.6 C73	BANK OF NOVA SCOTIA/THE 13Jun2025 73 CALL	-0.01%	-3,200
27	2BNS.6 C74	BANK OF NOVA SCOTIA/THE 13Jun2025 74 CALL	-0.01%	-3,200
28	BNS.6 C74	BANK OF NOVA SCOTIA/THE 20Jun2025 74 CALL	-0.01%	-3,200
29	4BNS.6 C74	BANK OF NOVA SCOTIA/THE 27Jun2025 74 CALL	-0.01%	-3,300
30	4BNS.6 C75	BANK OF NOVA SCOTIA/THE 27Jun2025 75 CALL	-0.01%	-3,300
31	2ZEB.6 C44.25	BMO EQUAL WEIGHT BANKS INDEX E 13Jun2025 44.25 CALL	-0.01%	-10,000
32	4ZEB.6 C44.75	BMO EQUAL WEIGHT BANKS INDEX E 27Jun2025 44.75 CALL	-0.01%	-12,000
33	CM.6 C94	CANADIAN IMPERIAL BANK OF COMM 20Jun2025 94 CALL	-0.01%	-3,200
34	CM.6 C95	CANADIAN IMPERIAL BANK OF COMM 20Jun2025 95 CALL	-0.01%	-3,200
35	5CM.5 C92	CANADIAN IMPERIAL BANK OF COMM 30May2025 92 CALL	-0.01%	-3,200
36	NA.6 C135	NATIONAL BANK OF CANADA 20Jun2025 135 CALL	-0.01%	-2,100
37	1RY.6 C174	ROYAL BANK OF CANADA 06Jun2025 174 CALL	-0.01%	-1,600
38	1RY.6 C180	ROYAL BANK OF CANADA 06Jun2025 180 CALL	-0.01%	-1,600
39	2RY.6 C174	ROYAL BANK OF CANADA 13Jun2025 174 CALL	-0.01%	-1,600
40	TD.6 C96	TORONTO-DOMINION BANK/THE 20Jun2025 96 CALL	-0.01%	-2,800
41	1BNS.6 C72	BANK OF NOVA SCOTIA/THE 06Jun2025 72 CALL	-0.02%	-3,500
42	2NA.6 C130	NATIONAL BANK OF CANADA 13Jun2025 130 CALL	-0.02%	-1,300
43	4NA.6 C132	NATIONAL BANK OF CANADA 27Jun2025 132 CALL	-0.02%	-1,300
44	4NA.6 C134	NATIONAL BANK OF CANADA 27Jun2025 134 CALL	-0.02%	-1,900
45	5RY.5 C170	ROYAL BANK OF CANADA 30May2025 170 CALL	-0.02%	-1,600
46	1TD.6 C92	TORONTO-DOMINION BANK/THE 06Jun2025 92 CALL	-0.02%	-2,600
47	TD.6 C94	TORONTO-DOMINION BANK/THE 20Jun2025 94 CALL	-0.02%	-3,100
48	1BMO.6 C144	BANK OF MONTREAL 06Jun2025 144 CALL	-0.03%	-2,200
49	5BNS.5 C71	BANK OF NOVA SCOTIA/THE 30May2025 71 CALL	-0.03%	-3,400
50	ZEB.6 C43.75	BMO EQUAL WEIGHT BANKS INDEX E 20Jun2025 43.75 CALL	-0.03%	-12,500
51	2TD.6 C92	TORONTO-DOMINION BANK/THE 13Jun2025 92 CALL	-0.03%	-3,100
52	1BMO.6 C142	BANK OF MONTREAL 06Jun2025 142 CALL	-0.04%	-2,300
53	5BMO.5 C142	BANK OF MONTREAL 30May2025 142 CALL	-0.04%	-2,500
54	ZEB.6 C43.5	BMO EQUAL WEIGHT BANKS INDEX E 20Jun2025 43.5 CALL	-0.04%	-12,500
55	1CM.6 C90	CANADIAN IMPERIAL BANK OF COMM 06Jun2025 90 CALL	-0.04%	-3,200
56	1NA.6 C130	NATIONAL BANK OF CANADA 06Jun2025 130 CALL	-0.04%	-2,300
57	1TD.6 C91	TORONTO-DOMINION BANK/THE 06Jun2025 91 CALL	-0.04%	-3,000
58	5TD.5 C91	TORONTO-DOMINION BANK/THE 30May2025 91 CALL	-0.04%	-3,100
59	1NA.6 C128	NATIONAL BANK OF CANADA 06Jun2025 128 CALL	-0.05%	-2,200
60	2NA.6 C128	NATIONAL BANK OF CANADA 13Jun2025 128 CALL	-0.06%	-2,400
61	n/a	CASH	-0.69%	1

As of May 30, 2025

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