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")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue 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 
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 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