Exchange Bulletin
Ninepoint Enhanced U.S. Equity HighShares ETF (USHI) To Trade On Toronto Stock Exchange
September 11, 2026
Issuer: Ninepoint Enhanced U.S. Equity HighShares ETF ("Ninepoint ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Units (the "Units") | USHI | 200,000 | None | C$10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of the Units (the "Offering"). |
| Anticipated closing date: | September 11, 2026 |
| Listing date: | September 11, 2026 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | September 14, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Capital Markets |
| Investor relations: | Karl Cheong Tel: 647-273-0282 Email: kcheong@ninepoint.com |
| Incorporation: | An alternative mutual fund that is governed under the laws of the Province of Ontario pursuant to the amending agreement dated July 30, 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: | The Ninepoint ETF seeks to provide unitholders with regular cash distributions and the opportunity for capital appreciation by investing primarily, directly or indirectly, in large capitalization U.S. equity securities, while employing a covered call option writing strategy and the use of leverage. |
| 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 semi-monthly basis. |
| Sponsorship: | Not applicable. |
| Offering document: | Final Prospectus dated July 30, 2026 which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 200,000 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. |