Exchange Bulletin

BMO SIA Focused Canadian Equity Fund (ZFC) To Trade On Toronto Stock Exchange

December 7, 2018

Issuer:  BMO SIA Focused Canadian Equity Fund



Issued and Outstanding Securities

Reserved Securities

Issue Price

ETF Series Units





Listing category:


Trading currency:



Initial public offering of Units (the "Offering")

Listing date:

December 10, 2018 (as at 5:01 pm) in anticipation of closing of the Offering.

Anticipated closing date:

December 11, 2018 (prior to the opening)

Posted for trading date:

December 11, 2018 (at the opening) subject to confirmation of closing of the Offering.

Other market(s):


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 Investments Inc.

(416) 359-7635


The Fund was established under the laws of the Province of Ontario pursuant to an amended and restated master declaration of trust dated as of May 4, 2018, and amended and restated Schedule "A" dated as of November 29, 2018.

Manager and Trustee:

BMO Investments Inc.

Fiscal year end:

September 30

Nature of business:

This Fund's objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.

Transfer agent and registrar:

AST Trust Company (Canada) at its principal offices in Toronto.


Cash or reinvested distributions, if any, are expected to be paid annually.


Not applicable

Offering document:

Simplified Prospectus dated November 29, 2018, which is available at Capitalized terms not otherwise defined herein are as defined in the Offering document.

Initial public offering:

40,000 ETF Series Units will be issued at a subscription price of $30.00 per unit. ETF Series Units are being issued and sold on a continuous basis and there is no maximum number of ETF Series Units that may be issued.

TSX contact:

Julie K. Shin, Managing Director, Toronto Stock Exchange.