BMO Covered Call Canadian Banks Fund (TSX:ZWB)
Canada flag Canada · Delayed Price · Currency is CAD
25.45
+0.05 (0.20%)
At close: Jan 9, 2026

TSX:ZWB Holdings Information

TSX:ZWB is an equity ETF with a total of 31 individual holdings.

Total Holdings
31
Top 10 Percentage
100.16%
Asset Class
Equity
ETF Category
Financials
Assets
3.84B
PE Ratio
14.49

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSX: ZEBBMO Equal Weight Banks Index ETF23.46%15,379,138
2TSX: TDThe Toronto-Dominion Bank13.64%4,028,515
3TSX: RYRoyal Bank of Canada13.04%2,149,513
4TSX: NANational Bank of Canada12.76%2,872,442
5TSX: CMCanadian Imperial Bank of Commerce12.74%3,880,334
6TSX: BNSThe Bank of Nova Scotia12.62%4,837,408
7TSX: BMOBank of Montreal11.59%2,427,874
8n/aCash0.31%1
95NA.1 C182National Bank of Canada 182 CALL0.00%-2,000
101TD.2 C136Toronto-Dominion Bank/The 136 CALL0.00%-2,600
114TD.1 C134Toronto-Dominion Bank/The 134 CALL0.00%-2,900
121RY.2 C246Royal Bank of Canada 246 CALL0.00%-1,700
134NA.1 C176National Bank of Canada 176 CALL0.00%-1,500
144NA.1 C178National Bank of Canada 178 CALL0.00%-1,500
155CM.1 C134Canadian Imperial Bank OF COMM 134 CALL0.00%-2,800
165CM.1 C132Canadian Imperial Bank OF COMM 132 CALL0.00%-3,200
175NA.1 C180National Bank of Canada 180 CALL0.00%-1,700
182BMO.1 C188Bank of Montreal 188 CALL0.00%-1,900
19BNS.1 C103Bank Of Nova Scotia 103 CALL0.00%-3,300
205BNS.1 C104Bank Of Nova Scotia 104 CALL0.00%-3,000
21BMO.1 C190Bank of Montreal 190 CALL0.00%-1,500
222RY.1 C234Royal Bank of Canada 234 CALL-0.01%-1,600
23RY.1 C235Royal Bank of Canada 235 CALL-0.01%-1,700
24CM.1 C130Canadian Imperial Bank OF COMM 130 CALL-0.01%-3,000
25BMO.1 C185Bank of Montreal 185 CALL-0.01%-1,900
Showing 25 of 31 holdings
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As of Jan 8, 2026