Exchange Bulletin

BMO Equal Weight US Health Care Index ETF (ZHU) To Trade On Toronto Stock Exchange

February 13, 2019

Issuer: BMO Equal Weight US Health Care Index ETF (the "ETF")



Issued and Outstanding Securities

Reserved Securities

Issue Price

CAD Units ("Units")





Listing category:


Trading currency:



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):


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


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 replicate, to the extent possible, the performance of an equal-weight United States large-cap health care index, net of expenses. Currently, BMO Equal Weight US Health Care Index ETF seeks to replicate the performance of the Solactive Equal Weight US Health Care Index.

Transfer agent and registrar:

State Street Trust Company Canada, at its principal offices in Toronto.


Cash distributions are expected to be paid annually.


Not applicable

Offering document:

Prospectus dated February 7, 2019, which is available at 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.