Exchange Bulletin
Ninepoint Energy Fund (NNRG, NNRG.U) To Trade On Toronto Stock Exchange
May 21, 2026
Issuer: Ninepoint Energy Fund ("Ninepoint ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities |
|---|---|---|---|
| ETF Series Units (the "Units") | NNRG | 4,945,000 | None |
| ETF US$ Series Units (the "USD Units") | NNRG.U | 235,000 | None |
| Listing category: | Non-Corporate |
| Trading currency - Units: | CDN$ |
| Trading currency – USD Units: | US$ |
| Listed and posted for trading date: | May 21, 2026 (at the opening) |
| Other market(s): | The Units and USD Units (collectively, the "Units") have been listed on the Cboe Canada Exchange ("Cboe Canada") since May 14, 2021 and February 25, 2022 respectively under the symbols "NNRG and NNRG.U. The Units will be delisted from Cboe Canada on May 20, 2026 (at the close). |
| Designated market marker: | CIBC World Markets Inc. |
| Investor relations: | Kirstin McTaggart Tel: 416-943-4065 Email: kmctaggart@ninepoint.com |
| Incorporation: | An open-ended unit trust that is governed under the laws of the Province of Ontario pursuant an amended and restated declaration of trust dated September 3, 2024, as amended or supplemented from time to time. |
| Manager and Trustee: | Ninepoint Partners LP |
| Fiscal year end: | December 31 |
| Nature of business: | Ninepoint ETF seeks to achieve long-term capital growth. Ninepoint ETF invests primarily in equity and equity related securities of companies that are involved directly or indirectly in the exploration, development, production and distribution of oil, gas, coal, uranium and other related activities in the energy and resource sector. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Dividends: | Cash distributions, if any, on the Units of Ninepoint ETF will be paid on an annual basis. |
| Sponsorship: | Not applicable. |
| Disclosure document: | Amendment No. 4 dated May May 6, 2026 to the Amended and Restated Simplified Prospectus dated August 27, 2025, as amended by Amendment No. 1 dated October 3, 2025, Amendment No. 2 dated October 22, 2025, and Amendment No. 3 dated December 12, 2025 amending and restating the Simplified Prospectus dated May 16, 2025 as amended by Amendment No. 1 dated June 18, 2025 and Amendment No. 2 dated June 27, 2025 (together, the "Prospectus") which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Additional information: | The USD Units (Symbol: NNRG.U) will be quoted and traded on Toronto Stock Exchange in US funds and trading information regarding the Units will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings. |