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Bulletin de la Bourse
Ninepoint Capital Appreciation Fund (NCAP) inscrit à la Bourse de Toronto
22 juillet 2025
Issuer: Ninepoint Capital Appreciation Fund (the "Ninepoint ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units (the "Units") | NCAP | 50,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of the Units (the "Offering"). |
| Anticipated closing date: | July 22, 2025 |
| Listing date: | July 22, 2025 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | July 23, 2025 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Dominion Securities 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 to the amending agreement dated June 18, 2025 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 long-term growth and capital preservation using a balanced investment approach. The Ninepoint ETF will primarily invest, both directly and indirectly, in a mix of equity and fixed income securities and mutual funds. |
| 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: | Amendment No. 1 dated June 18, 2025 to the Simplified Prospectus dated May 16, 2025 (together, the "Prospectus") which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 50,000 Units will be issued at a subscription price of C$20.00 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. |