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: 100.11%
• Asset Class: Equity
• ETF Category: Financials
• Assets: 4.61B
• PE Ratio: 17.89

Top 25 Holdings

Updated Nov 9, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:ZEB	BMO Equal Weight Banks Index ETF	18.83%	11,573,493	76.36	-0.37%
2	TSX:TD	The Toronto-Dominion Bank	13.68%	3,668,827	175.87	0.19%
3	TSX:CM	Canadian Imperial Bank of Commerce	13.66%	3,901,628	164.24	-0.33%
4	TSX:NA	National Bank of Canada	13.62%	2,948,565	215.48	-0.93%
5	TSX:RY	Royal Bank of Canada	13.53%	2,208,775	287.56	-0.26%
6	TSX:BMO	Bank of Montreal	13.42%	2,569,693	245.21	-0.23%
7	TSX:BNS	The Bank of Nova Scotia	13.36%	4,772,952	131.36	-0.31%
8	n/a	Cash	0.03%	1	-	-
9	n/a	Bank Of Nova Scotia CALL OPTIONS	-0.01%	-	-	-
10	n/a	Royal Bank of Canada CALL OPTIONS	-0.01%	-	-	-
11	n/a	Canadian Imperial Bank OF COMM CALL OPTIONS	-0.02%	-	-	-
12	n/a	Toronto-Dominion Bank/The CALL OPTIONS	-0.02%	-	-	-
13	n/a	National Bank of Canada CALL OPTIONS	-0.03%	-	-	-
14	n/a	Bank of Montreal CALL OPTIONS	-0.04%	-	-	-

Data Source: Finnhub Last updated: Nov 9, 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:

Nov 10, 2026

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