Exchange Bulletin
BMO MSCI USA Equal Weight Index ETF (ZEQL, ZEQL.F, ZEQL.U) To Trade On Toronto Stock Exchange
February 5, 2026
Issuer: BMO MSCI USA Equal Weight Index ETF (the "BMO ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| CAD Units | ZEQL | 150,000 | None | CDN$30 |
| Hedged Units | ZEQL.F | 150,000 | None | CDN$30 |
| USD Units | ZEQL.U | 100,000 | None | USD$30 |
| Listing category: | Non-Corporate |
| Trading currency of CAD Units and Hedged Units: | CDN$ |
| Trading currency of USD Units: | USD$ |
| Transaction: | Initial public offering of CAD Units, Hedged Units and USD Units (together, the "Units") (the "Offering"). |
| Listing date: | February 5, 2026 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | February 6, 2026 (prior to the opening). |
| Posted for trading date: | February 6, 2026 (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 BMO ETF is an exchange traded mutual fund structured as a trust established under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated January 23, 2026. |
| Manager and Trustee: | BMO Asset Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The BMO ETF seeks to replicate, to the extent possible before fees and expenses, the performance of an index that provides exposure to equity securities of issuers listed in the U.S. (the "Index") by investing, directly or indirectly, in: the instruments included in the Index (an "Index Constituent"), each in proportion to its weight in the Index; and/or instruments that are not Index Constituents but that have, in the aggregate, investment characteristics similar to the Index or to a subset of the Index Constituents. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal offices in Toronto. |
| Distributions: | Cash distributions, if any, are expected to be made on a quarterly basis in the currency in which the Units are denominated. |
| Sponsorship: | Not applicable. |
| Offering document: | Prospectus dated January 23, 2026 (the "Prospectus") which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Additional information: | The USD Units will be quoted and traded on Toronto Stock Exchange in US funds and trading information regarding the USD Units will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| Initial public offering: | 150,000 CAD Units will be issued at a subscription price of CDN$30 per CAD Unit, 150,000 Hedged Units will be issued at a subscription price of CDN$30 per Hedged Unit and 100,000 USD Units will be issued at a subscription price of USD$30 per USD Unit. Units are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |