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Exchange Bulletin

BMO US High Dividend Covered Call Hedged to CAD ETF (ZWS) To Trade On Toronto Stock Exchange


March 5, 2018

Issuer: BMO US High Dividend Covered Call Hedged to CAD ETF

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
CAD Units (“Units”) ZWS 100,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the “Offering”)
Listing date: March 6, 2018 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: March 7, 2018
Posted for trading date: March 7, 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 system
Investor relations: Kevin R. Gopaul
Head, BMO Global Asset Management Canada
(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 February 2, 2018 (as amended or as 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 provide Unitholders with exposure to the performance of a portfolio of dividend paying U.S. companies while mitigating downside risk, and also seeks to provide Unitholders with monthly distributions. The ETF will primarily invest in and hold the equity securities of dividend paying U.S. companies.
Transfer agent and registrar: AST Trust Company (Canada) at its principal offices in Toronto.
Distributions Cash distributions on Units of the ETF are expected to be made on a monthly basis.
Sponsorship: Not applicable
Offering document: Prospectus dated February 2, 2018, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 100,000 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.