BMO Covered Call Canadian Banks Fund (TSX:ZWB)

TSX:ZWB Holdings Information

TSX:ZWB is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 100.05%
• Asset Class: Equity
• ETF Category: Financials
• Assets: 4.53B
• PE Ratio: 17.56

Top 25 Holdings

Updated Oct 19, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:ZEB	BMO Equal Weight Banks Index ETF	18.90%	11,803,975	75.23	1.69%
2	TSX:TD	The Toronto-Dominion Bank	13.72%	3,709,773	175.11	1.98%
3	TSX:CM	Canadian Imperial Bank of Commerce	13.57%	3,945,179	161.34	1.40%
4	TSX:BNS	The Bank of Nova Scotia	13.54%	4,826,225	131.90	1.63%
5	TSX:RY	Royal Bank of Canada	13.52%	2,233,427	283.62	1.23%
6	TSX:BMO	Bank of Montreal	13.29%	2,598,379	239.31	1.66%
7	TSX:NA	National Bank of Canada	13.17%	2,981,482	207.47	1.90%
8	n/a	Cash	0.36%	1	-	-
9	n/a	Bank of Montreal CALL OPTIONS	-0.01%	-	-	-
10	n/a	Bank Of Nova Scotia CALL OPTIONS	-0.01%	-	-	-
11	n/a	Canadian Imperial Bank OF COMM CALL OPTIONS	-0.01%	-	-	-
12	n/a	National Bank of Canada CALL OPTIONS	-0.01%	-	-	-
13	n/a	Royal Bank of Canada CALL OPTIONS	-0.01%	-	-	-
14	n/a	Toronto-Dominion Bank/The CALL OPTIONS	-0.02%	-	-	-

Data Source: Finnhub Last updated: Oct 19, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 21, 2026

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