Exchange Bulletin
NBI Thematic Rotation ETF (NTHM) To Trade On Toronto Stock Exchange
June 22, 2026
Issuer: NBI Thematic Rotation ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Units (the "Units") | NTHM | 100,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | June 22, 2026 (as at 5:01 p.m.) in anticipation of closing of the Offering |
| Anticipated closing date: | June 23, 2026 (prior to the opening) |
| Posted for trading date: | June 23, 2026 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Investor relations: | Corinne Bélanger Tel.: (514) 394-5583 corinne.belanger@bnc.ca |
| Incorporation: | The ETF was created under declarations of trust dated June 2, 2026 pursuant to the laws of the Province of Ontario. |
| Manager: | National Bank Investments Inc. |
| Trustee: | Natcan Trust Company |
| Fiscal year end: | December 15 |
| Nature of business: | The ETF's investment objective is to generate long-term capital growth by replicating, to the extent possible and before fees and expenses, the performance of a thematic rotation equity index that systematically rotates exposure among global equity themes. To do this, the ETF invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio composed primarily of equity securities of corporations located around the world. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto |
| Distributions: | Cash distributions on Units of the ETF will be payable yearly. The Manager may, at its discretion, change the frequency of cash distributions, and will issue a press release if such a change is made. The Manager may also make additional distributions in any year if determined to be appropriate. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus dated June 12, 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 ETF may issue an unlimited number of Units. Units of the ETF are being offered on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |