Exchange Bulletin
Ninepoint Palantir HighShares ETF (PLHI) To Trade On Toronto Stock Exchange
April 15, 2026
Issuer: Ninepoint Palantir HighShares ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Units (the "Units") | PLHI | 100,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Anticipated closing date: | April 15, 2026 |
| Listing date: | April 15, 2026 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | April 16, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Investor relations: | Kirstin McTaggart Tel: 416-943-4065 Email: kmctaggart@ninepoint.com |
| Incorporation: | An open-ended mutual fund trust governed under the laws of the Province of Ontario pursuant to the amending agreement dated March 24, 2026. The ETF is considered an "alternative mutual fund" within the meaning of NI 81-102. |
| Manager and Trustee: | 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, Class A common stock of Palantir Technologies 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 Units 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 Units will be issued at a subscription price of $10.00 per Unit. The Units are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |