ZWB Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: ZEB	BMO Equal Weight Banks Index ETF	29.00%	22,027,864
2	TSX: BMO	Bank of Montreal	12.77%	2,953,146
3	TSX: CM	Canadian Imperial Bank of Commerce	12.51%	4,348,157
4	TSX: BNS	The Bank of Nova Scotia	12.15%	5,072,451
5	TSX: RY	Royal Bank of Canada	11.83%	2,191,905
6	TSX: NA	National Bank of Canada	11.77%	2,851,309
7	TSX: TD	The Toronto-Dominion Bank	10.11%	4,265,444
8	2BMO 1 C142	BANK OF MONTREAL 10Jan2025 142 CALL	0.00%	-2,600
9	BMO 1 C145	BANK OF MONTREAL 17Jan2025 145 CALL	0.00%	-2,400
10	BMO 1 C148	BANK OF MONTREAL 17Jan2025 148 CALL	0.00%	-3,000
11	4BMO 1 C146	BANK OF MONTREAL 24Jan2025 146 CALL	0.00%	-1,100
12	5BMO 1 C146	BANK OF MONTREAL 31Jan2025 146 CALL	0.00%	-3,000
13	2BNS 1 C81	BANK OF NOVA SCOTIA/THE 10Jan2025 81 CALL	0.00%	-3,000
14	BNS 1 C80	BANK OF NOVA SCOTIA/THE 17Jan2025 80 CALL	0.00%	-5,000
15	BNS 1 C81	BANK OF NOVA SCOTIA/THE 17Jan2025 81 CALL	0.00%	-1,500
16	BNS 1 C82	BANK OF NOVA SCOTIA/THE 17Jan2025 82 CALL	0.00%	-5,000
17	4BNS 1 C79	BANK OF NOVA SCOTIA/THE 24Jan2025 79 CALL	0.00%	-3,000
18	4BNS 1 C80	BANK OF NOVA SCOTIA/THE 24Jan2025 80 CALL	0.00%	-2,500
19	4BNS 1 C81	BANK OF NOVA SCOTIA/THE 24Jan2025 81 CALL	0.00%	-5,000
20	5BNS 1 C79	BANK OF NOVA SCOTIA/THE 31Jan2025 79 CALL	0.00%	-3,000
21	5BNS 1 C81	BANK OF NOVA SCOTIA/THE 31Jan2025 81 CALL	0.00%	-2,500
22	ZEB 1 C43	BMO EQUAL WEIGHT BANKS INDEX E 17Jan2025 43 CALL	0.00%	-10,000
23	4ZEB 1 C43.75	BMO EQUAL WEIGHT BANKS INDEX E 24Jan2025 43.75 CALL	0.00%	-15,000
24	2CM 1 C97	CANADIAN IMPERIAL BANK OF COMM 10Jan2025 97 CALL	0.00%	-3,000
25	2CM 1 C98	CANADIAN IMPERIAL BANK OF COMM 10Jan2025 98 CALL	0.00%	-2,600
26	CM 1 C96	CANADIAN IMPERIAL BANK OF COMM 17Jan2025 96 CALL	0.00%	-5,000
27	CM 1 C98	CANADIAN IMPERIAL BANK OF COMM 17Jan2025 98 CALL	0.00%	-2,000
28	4CM 1 C95	CANADIAN IMPERIAL BANK OF COMM 24Jan2025 95 CALL	0.00%	-4,400
29	4CM 1 C96	CANADIAN IMPERIAL BANK OF COMM 24Jan2025 96 CALL	0.00%	-4,600
30	2NA 1 C138	NATIONAL BANK OF CANADA 10Jan2025 138 CALL	0.00%	-2,000
31	2NA 1 C144	NATIONAL BANK OF CANADA 10Jan2025 144 CALL	0.00%	-2,000
32	NA 1 C140	NATIONAL BANK OF CANADA 17Jan2025 140 CALL	0.00%	-2,000
33	NA 1 C145	NATIONAL BANK OF CANADA 17Jan2025 145 CALL	0.00%	-1,500
34	4NA 1 C138	NATIONAL BANK OF CANADA 24Jan2025 138 CALL	0.00%	-3,000
35	5NA 1 C138	NATIONAL BANK OF CANADA 31Jan2025 138 CALL	0.00%	-3,000
36	2RY 1 C182	ROYAL BANK OF CANADA 10Jan2025 182 CALL	0.00%	-2,000
37	2RY 1 C184	ROYAL BANK OF CANADA 10Jan2025 184 CALL	0.00%	-1,500
38	RY 1 C180	ROYAL BANK OF CANADA 17Jan2025 180 CALL	0.00%	-1,700
39	4RY 1 C184	ROYAL BANK OF CANADA 24Jan2025 184 CALL	0.00%	-3,000
40	5RY 1 C184	ROYAL BANK OF CANADA 31Jan2025 184 CALL	0.00%	-2,000
41	2TD 1 C77	TORONTO-DOMINION BANK/THE 10Jan2025 77 CALL	0.00%	-2,500
42	2TD 1 C79	TORONTO-DOMINION BANK/THE 10Jan2025 79 CALL	0.00%	-2,800
43	TD 1 C82	TORONTO-DOMINION BANK/THE 17Jan2025 82 CALL	0.00%	-3,300
44	TD 1 C84	TORONTO-DOMINION BANK/THE 17Jan2025 84 CALL	0.00%	-2,900
45	4TD 1 C78	TORONTO-DOMINION BANK/THE 24Jan2025 78 CALL	0.00%	-3,700
46	4TD 1 C79	TORONTO-DOMINION BANK/THE 24Jan2025 79 CALL	0.00%	-2,700
47	ZEB 1 C42.75	BMO EQUAL WEIGHT BANKS INDEX E 17Jan2025 42.75 CALL	-0.01%	-20,000
48	4ZEB 1 C43	BMO EQUAL WEIGHT BANKS INDEX E 24Jan2025 43 CALL	-0.01%	-15,000
49	5CM 1 C95	CANADIAN IMPERIAL BANK OF COMM 31Jan2025 95 CALL	-0.01%	-4,300
50	4NA 1 C136	NATIONAL BANK OF CANADA 24Jan2025 136 CALL	-0.01%	-3,000

As of Dec 24, 2024

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