Exchange Bulletin
NBI Innovators Fund (NINV, NINV.F) To Trade On Toronto Stock Exchange
September 15, 2025
Issuer: NBI Innovators Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units | NINV | 100,000 | None | $10.00 |
| ETFH Series Units | NINV.F | 100,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering (the "Offering") of ETF Series Units and ETFH Series Units (collectively, the "Units"). |
| Listing date: | September 15, 2025 (as at 5:01 p.m.) in anticipation of closing of the Offering |
| Anticipated closing date: | September 16, 2025 (prior to the opening) |
| Posted for trading date: | September 16, 2025 (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 established under the laws of the Province of Ontario pursuant to an amended and restated master declaration of trust dated May 14, 2025. |
| Manager: | National Bank Investments Inc. |
| Trustee: | Natcan Trust Company |
| Fiscal year end: | December 15 |
| Nature of business: | The ETF aims to aggressively seek capital appreciation for investors over the long term (greater than five years) primarily by investing in global companies whose activities are partially focused on scientific and technological research. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto |
| Distributions: | Cash distributions on Units will be payable annually. 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 May 14, 2025 (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 ETF Series Units will be issued at a subscription price of $10.00 per ETF Series Unit and 100,000 ETFH Series Units will be issued at a subscription price of $10.00 per ETFH Series Unit. The ETF is authorized to issue an unlimited number of Units. Units 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 |