Exchange Bulletin

BMO Balanced ETF (ZBAL) To Trade On Toronto Stock Exchange

February 13, 2019

Issuer: BMO Balanced ETF 

Security Symbol Issued and Outstanding Securities Reserved Securities Issue Price
CAD Units ("Units") ZBAL 50,000 None $30
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: 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): 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 Asset Management Inc. (416) 359-7635
Incorporation: 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 provide a balance of income and potential for long-term capital appreciation, primarily by investing in ETFs that provide exposure to a diversified portfolio of global equity and fixed income securities.
Transfer agent and registrar: State Street Trust Company Canada, at its principal offices in Toronto.
Distributions: Cash distributions are expected to be paid quarterly.
Sponsorship: 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.