TSX:ZWB Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ZEB	BMO Equal Weight Banks Index ETF	28.84%	20,788,233
2	TSX: CM	Canadian Imperial Bank of Commerce	12.64%	4,271,876
3	TSX: NA	National Bank of Canada	12.12%	2,927,811
4	TSX: TD	The Toronto-Dominion Bank	11.91%	4,076,538
5	TSX: RY	Royal Bank of Canada	11.88%	2,134,358
6	TSX: BNS	The Bank of Nova Scotia	11.72%	5,049,125
7	TSX: BMO	Bank of Montreal	11.39%	2,507,333
8	n/a	CASH	0.18%	1
9	1BMO 6 C142	BANK OF MONTREAL 06Jun2025 142 CALL	0.00%	-2,300
10	5BMO 5 C142	BANK OF MONTREAL 30May2025 142 CALL	0.00%	-2,500
11	1BNS 6 C72	BANK OF NOVA SCOTIA/THE 06Jun2025 72 CALL	0.00%	-3,500
12	2BNS 6 C73	BANK OF NOVA SCOTIA/THE 13Jun2025 73 CALL	0.00%	-3,200
13	BNS 5 C70	BANK OF NOVA SCOTIA/THE 16May2025 70 CALL	0.00%	-3,200
14	BNS 5 C71	BANK OF NOVA SCOTIA/THE 16May2025 71 CALL	0.00%	-3,200
15	5BNS 5 C71	BANK OF NOVA SCOTIA/THE 30May2025 71 CALL	0.00%	-3,400
16	4CM 5 C90	CANADIAN IMPERIAL BANK OF COMM 23May2025 90 CALL	0.00%	-3,200
17	1NA 6 C128	NATIONAL BANK OF CANADA 06Jun2025 128 CALL	0.00%	-2,200
18	2RY 5 C170	ROYAL BANK OF CANADA 09May2025 170 CALL	0.00%	-1,600
19	4RY 5 C170	ROYAL BANK OF CANADA 23May2025 170 CALL	0.00%	-1,600
20	5TD 5 C91	TORONTO-DOMINION BANK/THE 30May2025 91 CALL	0.00%	-3,100
21	2BMO 5 C134	BANK OF MONTREAL 09May2025 134 CALL	-0.01%	-2,200
22	BMO 5 C135	BANK OF MONTREAL 16May2025 135 CALL	-0.01%	-2,000
23	4BMO 5 C136	BANK OF MONTREAL 23May2025 136 CALL	-0.01%	-2,000
24	5BMO 5 C138	BANK OF MONTREAL 30May2025 138 CALL	-0.01%	-2,000
25	2BNS 5 C69	BANK OF NOVA SCOTIA/THE 09May2025 69 CALL	-0.01%	-3,300
26	4BNS 5 C69	BANK OF NOVA SCOTIA/THE 23May2025 69 CALL	-0.01%	-3,300
27	4BNS 5 C70	BANK OF NOVA SCOTIA/THE 23May2025 70 CALL	-0.01%	-3,300
28	5BNS 5 C70	BANK OF NOVA SCOTIA/THE 30May2025 70 CALL	-0.01%	-3,400
29	1CM 6 C90	CANADIAN IMPERIAL BANK OF COMM 06Jun2025 90 CALL	-0.01%	-3,200
30	5CM 5 C90	CANADIAN IMPERIAL BANK OF COMM 30May2025 90 CALL	-0.01%	-3,200
31	2NA 5 C122	NATIONAL BANK OF CANADA 09May2025 122 CALL	-0.01%	-2,300
32	2NA 6 C128	NATIONAL BANK OF CANADA 13Jun2025 128 CALL	-0.01%	-2,400
33	4NA 5 C124	NATIONAL BANK OF CANADA 23May2025 124 CALL	-0.01%	-1,900
34	5NA 5 C124	NATIONAL BANK OF CANADA 30May2025 124 CALL	-0.01%	-1,900
35	2RY 5 C165	ROYAL BANK OF CANADA 09May2025 165 CALL	-0.01%	-1,600
36	RY 5 C166	ROYAL BANK OF CANADA 16May2025 166 CALL	-0.01%	-1,600
37	RY 5 C167	ROYAL BANK OF CANADA 16May2025 167 CALL	-0.01%	-1,600
38	4RY 5 C168	ROYAL BANK OF CANADA 23May2025 168 CALL	-0.01%	-1,600
39	5RY 5 C170	ROYAL BANK OF CANADA 30May2025 170 CALL	-0.01%	-1,600
40	2TD 5 C87	TORONTO-DOMINION BANK/THE 09May2025 87 CALL	-0.01%	-3,100
41	4TD 5 C88	TORONTO-DOMINION BANK/THE 23May2025 88 CALL	-0.01%	-2,800
42	4TD 5 C89	TORONTO-DOMINION BANK/THE 23May2025 89 CALL	-0.01%	-3,300
43	5TD 5 C90	TORONTO-DOMINION BANK/THE 30May2025 90 CALL	-0.01%	-3,400
44	BMO 5 C134	BANK OF MONTREAL 16May2025 134 CALL	-0.02%	-2,000
45	4CM 5 C87	CANADIAN IMPERIAL BANK OF COMM 23May2025 87 CALL	-0.02%	-3,200
46	2NA 5 C120	NATIONAL BANK OF CANADA 09May2025 120 CALL	-0.02%	-1,300
47	NA 5 C120	NATIONAL BANK OF CANADA 16May2025 120 CALL	-0.02%	-1,300
48	5NA 5 C122	NATIONAL BANK OF CANADA 30May2025 122 CALL	-0.02%	-2,100
49	4ZEB 5 C41.25	BMO EQUAL WEIGHT BANKS INDEX E 23May2025 41.25 CALL	-0.03%	-14,000
50	2CM 5 C86	CANADIAN IMPERIAL BANK OF COMM 09May2025 86 CALL	-0.03%	-3,200

As of May 7, 2025

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