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Bulletin de la Bourse
BMO Balanced ETF (ZBAL) inscrit à la Bourse de Toronto
13 février 2019
Issuer: BMO Balanced ETF
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
| CAD Units ("Units") | ZBAL | 50,000 | None | $30 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | February 14, 2019 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | February 15, 2019 (prior to the opening) |
| Posted for trading date: | February 15, 2019 (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 only system, which will be effected in non-certificated form. |
| Investor relations: | Kevin R. Gopaul Head of Exchange Traded Funds, BMO Asset Management Inc. (416) 359-7635 kevin.gopaul@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 the amended and restated master declaration of trust dated February 7, 2019 |
| Manager and Trustee: | BMO Asset Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to provide a balance of income and potential for long-term capital appreciation, primarily by investing in ETFs that provide exposure to a diversified portfolio of global equity and fixed income securities. |
| Transfer agent and registrar: | State Street Trust Company Canada, at its principal offices in Toronto. |
| Distributions: | Cash distributions are expected to be paid quarterly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated February 7, 2019, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 50,000 Units will be issued at a subscription price of $30.00 per Unit which are being issued and sold on a continuous basis. There is no maximum number of Units that may be issued. |
| TSX contact: | Chris Birkett, Director, Toronto Stock Exchange. |