BMO Covered Call Canadian Banks Fund (TSX:ZWB)
24.10
+0.09 (0.37%)
At close: Nov 28, 2025
TSX:ZWB Holdings Information
TSX:ZWB is an equity ETF with a total of 49 individual holdings.
Total Holdings
25
Top 10 Percentage
125.43%
Asset Class
Equity
ETF Category
Financials
Assets
3.60B
PE Ratio
13.79
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ZEB | BMO Equal Weight Banks Index ETF | 24.75% |
| 2 | TSX: NA | National Bank of Canada | 17.48% |
| 3 | TSX: TD | The Toronto-Dominion Bank | 17.08% |
| 4 | TSX: BNS | The Bank of Nova Scotia | 16.94% |
| 5 | TSX: CM | Canadian Imperial Bank of Commerce | 16.93% |
| 6 | TSX: RY | Royal Bank of Canada | 16.74% |
| 7 | TSX: BMO | Bank of Montreal | 15.51% |
| 8 | 1BMO.12 C182 | Bank of Montreal 182 CALL | 0.00% |
| 9 | 4TD.11 C120 | TORONTO-DOMINION BANK/THE 120 CALL | 0.00% |
| 10 | 2TD.12 C122 | TORONTO-DOMINION BANK/THE 122 CALL | 0.00% |
| 11 | 1TD.12 C122 | TORONTO-DOMINION BANK/THE 122 CALL | 0.00% |
| 12 | 2RY.12 C224 | Royal Bank of Canada 224 CALL | 0.00% |
| 13 | 4CM.11 C120 | Canadian Imperial Bank OF COMM 120 CALL | 0.00% |
| 14 | CM.12 C126 | Canadian Imperial Bank OF COMM 126 CALL | 0.00% |
| 15 | 2CM.12 C130 | Canadian Imperial Bank OF COMM 130 CALL | 0.00% |
| 16 | 2CM.12 C128 | Canadian Imperial Bank OF COMM 128 CALL | 0.00% |
| 17 | 1CM.12 C126 | Canadian Imperial Bank OF COMM 126 CALL | 0.00% |
| 18 | 1BMO.12 C184 | Bank of Montreal 184 CALL | 0.00% |
| 19 | 2BMO.12 C182 | Bank of Montreal 182 CALL | 0.00% |
| 20 | 2BMO.12 C184 | Bank of Montreal 184 CALL | 0.00% |
| 21 | BMO.12 C183 | Bank of Montreal 183 CALL | 0.00% |
| 22 | BMO.12 C185 | Bank of Montreal 185 CALL | 0.00% |
| 23 | 4BMO.11 C184 | Bank of Montreal 184 CALL | 0.00% |
| 24 | 2BNS.12 C100 | BANK OF NOVA SCOTIA/THE 100 CALL | 0.00% |
| 25 | 2BNS.12 C99 | BANK OF NOVA SCOTIA/THE 99 CALL | 0.00% |
As of Nov 28, 2025