BMO SIA Fo­cused North Amer­i­can Eq­uity to trade on TSX

Stockwatch Daily - - FINANCE -

THE TORONTO Stock Ex­change re­ports that BMO SIA Fo­cused North Amer­i­can Eq­uity Fund will be listed at 5:01 p.m. on Dec. 10, 2018, for trad­ing at the open on Dec. 11, 2018. Ac­cord­ing to the TSX, there will be 40,000 ex­change-traded fund (ETF) se­ries units is­sued and out­stand­ing, with no se­cu­ri­ties re­served for is­suance. The units will trade un­der the sym­bol ZFN and Cusip No. 09661G 10 5.

The TSX re­ports that the fund aims to pro­vide long-term cap­i­tal growth by in­vest­ing pri­mar­ily in a port­fo­lio of North Amer­i­can eq­ui­ties. It ex­pects to pay cash or rein­vested dis­tri­bu­tions, if any, on an an­nual ba­sis. Ac­cord­ing to the TSX, the fund’s man­ager and trus­tee is BMO In­vest­ments Inc., its trans­fer agent and regis­trar is AST Trust Com­pany (Canada) at its prin­ci­pal of­fices in Toronto, and its fis­cal year-end is Sept. 30.

As stated in its sim­pli­fied prospec­tus dated Nov. 29, 2018, the fund will is­sue 40,000 ETF units at $30 per unit in its ini­tial pub­lic of­fer­ing. It ex­pects to close the of­fer­ing be­fore the open on Dec. 11, 2018.

In­vest­ments Inc BMO, Thomas C S Burian, Barry Mer­ritt Cooper, Alexan­dra P Dous­ma­nis-Curtis, Ross F Kap­pele, Viki A Lazaris, Joan Z Mo­hammed, Robert J Schauer

(ZFN) Shares: 40,000

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