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Exchange Bulletin

BMO SIA Focused North American Equity Fund (ZFN) To Trade On Toronto Stock Exchange


December 7, 2018

Issuer:  BMO SIA Focused North American Equity Fund

Security

Symbol

Issued and Outstanding Securities

Reserved Securities

Issue Price

ETF Series Units

ZFN

40,000

None

$30.00

Listing category:

Non-Corporate

Trading currency:

CDN$

Transaction:

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):

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 Investments Inc.

(416) 359-7635

kevin.gopaul@bmo.com

Incorporation:

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 an 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 North American equities.

Transfer agent and registrar:

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

Distributions:

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

Sponsorship:

Not applicable

Offering document:

Simplified Prospectus dated November 29, 2018, which is available at www.SEDAR.com. 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.