Exchange Bulletin

BMO Canadian High Dividend Covered Call ETF (ZWC) To Trade On Toronto Stock Exchange


February 7, 2017

Issuer: BMO Canadian High Dividend Covered Call ETF

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
CAD Units ZWC 05591D 10 5 300,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of CAD Units (the "Offering")
Listing date: February 8, 2017 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: February 9, 2017
Posted for trading date: February 9, 2017 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: BMO Nesbitt Burns Inc.
Security ownership registration: CDS book-entry system
Investor relations: Kevin R. Gopaul
Chief Executive Officer
kevin.gopaul@bmo.com
416-359-7635
Corporate Secretary: Benjamin Iraya
Incorporation: The ETF is an exchange traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to a declaration of trust dated as of May 12, 2009, as amended and restated.
Manager and Trustee: BMO Asset Management Inc.
Fiscal year end: December 31
Nature of business: The ETF seeks to provide unitholders with exposure to the performance of a portfolio of dividend paying Canadian companies to generate income and to provide long-term capital appreciation.
Transfer agent and registrar: CST Trust Company at its principal office in Toronto.
Distributions: Cash distributions on CAD Units of the ETF are expected to be made monthly.
Sponsorship: Not applicable
Offering document: Prospectus dated January 30, 2017, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 300,000 CAD Units will be issued at a subscription price of $20.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the net assets of the ETF. The CAD Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued.
TSX contact: Julie K. Shin,
Director, Listed Issuer Services,
Toronto Stock Exchange.

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