Exchange Bulletin
BMO Global Consumer Staples Hedged to CAD Index (STPL) To Trade On Toronto Stock Exchange
Issuer: BMO Global Consumer Staples Hedged to CAD Index (the "ETF")
Security | Symbol | CUSIP | Issued and Outstanding Securities | Reserved Securities | Issue Price |
---|---|---|---|---|---|
CAD Units (the "Units") | STPL | 09659R 10 5 | 200,000 | None | $20.00 |
Listing category: | Non-Corporate |
Trading currency: | CDN$ |
Transaction: | Initial public offering of Units (the "Offering") |
Listing date: | April 6, 2017 (as at 5:01 pm) in anticipation of closing of the Offering. |
Anticipated closing date: | April 7, 2017 |
Posted for trading date: | April 7, 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 (416) 359-7635 kevin.gopaul@bmo.com |
Corporate Secretary: | Benjamin Iraya |
Incorporation: | The ETF was established under the laws of the Province of Ontario pursuant to a master declaration of trust dated as of May 12, 2009, as amended or amended and restated from time to time. |
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 global consumer staples index, net of expenses. Currently, The ETF seeks to replicate the performance of the Russell Developed Large Cap Consumer Staples Capped 100% Hedged to CAD Index. The investment strategy of the ETF is to invest in and hold the Constituent Securities of the Russell Developed Large Cap Consumer Staples Capped 100% Hedged to CAD Index in the same proportion as they are reflected in the Russell Developed Large Cap Consumer Staples Capped 100% Hedged to CAD Index or securities intended to replicate the performance of the Index. |
Transfer agent and registrar: | CST Trust Company at its principal offices in Toronto. |
Distributions: | Cash distributions on Units of the ETF are expected to be made quarterly. |
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: | 200,000 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 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. |