Exchange Bulletin
Ninepoint Celestica HighShares ETF (CLHI) To Trade On Toronto Stock Exchange
April 10, 2026
Issuer: Ninepoint Celestica HighShares ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Shares (the "Shares") | CLHI | 100,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of the Shares (the "Offering") |
| Anticipated closing date: | April 10, 2026 |
| Listing date: | April 10, 2026 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Posted for trading date: | April 13, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Dominion Securities Inc. |
| Investor relations: | Kirstin McTaggart Tel: 416-943-4065 Email: kmctaggart@ninepoint.com |
| Incorporation: | Ninepoint Corporate Fund Inc. (the "Company") is a mutual fund corporation established under the Business Corporations Act (Ontario) on October 27, 2021. The ETF was established on March 6, 2026 in accordance with the articles of amendment of the Company. The ETF is a separate corporate class. The ETF is considered an "alternative mutual fund" within the meaning of NI 81-102. |
| Manager: | Ninepoint Partners LP |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to provide securityholders with (i) long-term capital appreciation through purchasing and holding, on a levered basis, common stock of Celestica Inc. and (ii) high monthly cash distributions. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions on the Shares are expected to be made monthly, if any. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus dated March 24, 2026 (the "Prospectus"), which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 Shares will be issued at a subscription price of $10.00 per Share. The ETF is authorized to issue an unlimited number of Shares. Shares of the ETF are being issued and sold on a continuous basis and there is no maximum number of Shares that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |