Exchange Bulletin
Ninepoint SpaceX HighShares ETF (SXHI) To Trade On Toronto Stock Exchange
June 15, 2026
Issuer: Ninepoint SpaceX HighShares ETF ("Ninepoint ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Units (the "Units") | SXHI | 100,000 | None | C$10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of the Units (the "Offering"). |
| Anticipated closing date: | June 15, 2026 |
| Listing date: | June 15, 2026 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | June 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 alternative mutual fund that is governed under the laws of the Province of Ontario pursuant to the amending agreement dated June 10, 2026 to the 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 provide securityholders with (i) long-term capital appreciation through purchasing and holding, on a levered basis, Class A common stock of Space Exploration Technologies Corp. and (ii) high monthly cash distributions. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Dividends: | Cash distributions, if any, on the Units of the Ninepoint ETF will be paid on a monthly basis. |
| Sponsorship: | Not applicable. |
| Offering document: | Final Prospectus dated June 10, 2026 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 C$10.00 per Unit. The Units of the Ninepoint ETF 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 |