Exchange Bulletin
BMO S&P/TSX 60 Index ETF (ZIU) To Trade On Toronto Stock Exchange
September 28, 2023
Issuer: BMO S&P/TSX 60 Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| CAD Units | ZIU | 40,000 | None | CDN $45 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of CAD Units (the "Offering"). |
| Anticipated closing date: | October 2, 2023 (prior to the opening). |
| Listing date: | September 29, 2023 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Posted for trading date: | October 2, 2023 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Investor relations: | Sara Petrcich Head of Exchange Traded Funds and Structured Solutions BMO Asset Management Inc. (416) 263-0487 sara.petrcich@bmo.com |
| Incorporation: | The ETF is an exchange traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated September 11, 2023. |
| Manager and Trustee: | BMO Asset Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to replicate, to the extent possible, the performance of a Canadian equity index, net of expenses. Currently, the ETF seeks to replicate the performance of the S&P/TSX 60 Index. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal offices in Toronto. |
| Distributions: | Cash distributions on Units of the ETF are expected to be made on a quarterly basis in the currency in which the units are denominated, if at all. |
| Sponsorship: | Not applicable. |
| Offering Document: | Prospectus dated September 11, 2023, which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 40,000 CAD Units will be issued at a subscription price of CDN $45.00 per CAD Unit. CAD Units are being issued and sold on a continuous basis and there is no maximum number of CAD Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |