BMO Covered Call Canadian Banks Fund (TSX:ZWB)

TSX:ZWB Holdings Information

TSX:ZWB is an equity ETF with a total of 15 individual holdings. The top holdings are BMO Equal Weight Banks Index ETF stock at 22.13%, National Bank of Canada at 13.29%, Canadian Imperial Bank of Commerce at 13.28%, The Toronto-Dominion Bank at 13.18%, and Bank of Montreal at 13.05%.

• Total Holdings: 15
• Top 10 Percentage: 100.79%
• Asset Class: Equity
• ETF Category: Financials
• Assets: 4.17B
• PE Ratio: 13.71

Top 25 Holdings

As of Apr 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: ZEB	BMO Equal Weight Banks Index ETF	22.13%	14,152,767
2	TSX: NA	National Bank of Canada	13.29%	2,751,522
3	TSX: CM	Canadian Imperial Bank of Commerce	13.28%	3,722,478
4	TSX: TD	The Toronto-Dominion Bank	13.18%	3,820,835
5	TSX: BMO	Bank of Montreal	13.05%	2,624,602
6	TSX: RY	Royal Bank of Canada	12.86%	2,205,266
7	TSX: BNS	The Bank of Nova Scotia	12.81%	5,147,418
8	n/a	Cash	0.30%	1
9	n/a	BMO EQUAL WEIGHT BANKS INDEX E CALL OPTIONS	-0.01%	n/a
10	n/a	Bank of Montreal CALL OPTIONS	-0.10%	n/a
11	n/a	Royal Bank of Canada CALL OPTIONS	-0.10%	n/a
12	n/a	Bank Of Nova Scotia CALL OPTIONS	-0.11%	n/a
13	n/a	Canadian Imperial Bank OF COMM CALL OPTIONS	-0.18%	n/a
14	n/a	National Bank of Canada CALL OPTIONS	-0.18%	n/a
15	n/a	Toronto-Dominion Bank/The CALL OPTIONS	-0.22%	n/a