Rob Lauzon

ENERGY INDEXPLUS Dividend Fund is a closed-end investment fund/investment trust. The firm provides investors with low cost exposure to the energy sector through a combination of indexing and active portfolio management. Middlefield Ltd. serves as the manager of the fund. The company was founded on June 29, 2011 and is headquartered in Calgary, Canada.

COMPASS Income Fund operates as a closed-end investment trust in Canada. Its investment objective is to provide unitholders with a stable stream of monthly distributions. The Fund invests in a diversified portfolio comprised primarily of high yielding equity securities of issuers operating in various industries and geographic regions. The company was founded on February 15, 2002 and is headquartered in Calgary, Canada.

INDEXPLUS Income Fund operates as closed-ended investment fund, which intends to invests in a diversified portfolio of securities which will consist of securities of issuers that are constituents of the Index in the same proportion, to the extent possible, as they comprise the Index. The fund seeks to invest in fixed income securities including bonds, debentures, commercial paper, corporate notes, medium term notes and other debt securities or evidences of indebtedness. It was founded on July 29, 2003 and is headquartered in Calgary, Canada.

iddlefield Can-Global REIT Income Fund is a closed-end investment trust, which engages in the provision of investment services for real estate sectors. It intends to provide unit holders with monthly cash distributions and enhance long-term total return through capital appreciation. The company was founded on October 26, 2012 and is headquartered in Calgary, Canada.

American Core Sectors Dividend Fund operates as a closed-end investment trust. Its investment objectives are to provide unitholders with stable monthly cash distributions and long-term total return through capital appreciation of the fund’s investment portfolio. The company was founded on November 28, 2013 and is headquartered in Calgary, Canada.

Uranium Focused Energy Fund is a closed-end investment fund. The fund invests predominantly in securities of issuers that operate in or have exposure to the uranium sector, supplemented with securities of other energy related issuers that operate in or have exposure to the energy sector. The fund has been designed to capitalize on the view that the uranium sector will continue to provide attractive opportunities for investment over the next several years. It was founded on February 27, 2007 and is headquartered in Toronto, Canada.

MINT Income Fund is a closed-end investment trust. It involves in investing in portfolio of equity income securities as well as non-dividend paying securities which have capital appreciation potential. The investment objectives of the fund is to provide unit holders with a high level of sustainable income and a cost effective method of minimizing the risk of investing in high income securities. The company was founded on March 13, 1997 and is headquartered in Calgary, Canada.

Middlefield Healthcare & Life Sciences Dividend Fund is a closed end investment company. Its investment objective is to provide investors stable monthly cash distributions and enhanced long term return through capital appreciation of its investment portfolio. The company was founded on July 21, 2017 and is headquartered in Calgary, Canada.

Les Aciers Sofatec, Inc. manufactures machinery and mechanical welding of steel parts. Its services include steel ducting and piping, scrubbers, kiln dryers, refractory lined cyclones, hoppers and chutes. The company was founded in 1997 and is headquartered in Sainte-Anne-des-Plaines, Canada.

MRF 2015 Resource LP-CEE Units a limited partnership units of two separate non-redeemable investment funds, each with a separate portfolio of assets (CDE Unit and CEE Unit). The CEE Units and the CDE Units each represent units of a separate non-redeemable investment fund for securities law purposes with its own investment. Its main investment objective is to achieve capital appreciation and significant tax benefits to enhance after-tax returns. The company is headquartered in Calgary, Canada.

Global Healthcare Dividend Fund is a closed-end investment trust, which objectives are to provide quarterly cash distributions and long-term total returns. It invests in dividend paying securities of global issuers operating in, or deriving a significant portion of their revenue or earnings from, the healthcare industry. The company was founded on September 24, 2014 and is headquartered in Calgary, Canada.

Global Dividend Growers Income Fund is a closed-end investment trust. Its objective is to provide unit holders with stable monthly cash distributions and to grow distributions over time and enhance long-term total return through capital appreciation of the its investment portfolio. The company was founded on February 26, 2013 and is headquartered in Calgary, Canada.

Middlefield Healthcare & Wellness Dividend Fund is a closed-end investment fund, which focuses in securities related to products and services in the field of healthcare, wellness and related businesses. Its investment objective of stable monthly cash distributions, and enhanced long-term total return through capital appreciation. The company was founded on September 20, 2016 and is headquartered in Alberta, Canada.

MRF 2017 Resource LP is a closed-end investment trust. The company objective is to provide investors with capital appreciation and significant tax benefits to enhance after-tax returns, including the deductibility of 100% of their original investment. It intends to achieve these objectives by investing in an actively managed, diversified portfolio comprised primarily of equity securities of Canadian exploration, development and production companies involved primarily in the oil and gas and mining sectors. The company was founded on December 19, 2016 and is headquartered in Calgary, AB.

Discovery 2017 Flow-Through LP engages as an unit investment trust, which engages in the investment in flow-through shares. Its objective is to enhance after-tax returns to limited partners by investing in an actively managed, diversified portfolio comprised primarily of equity securities of Canadian exploration, development, and production companies involved primarily in the oil and gas, and mining sectors. The company was founded on March 17, 2017 and is headquartered in Calgary, Canada.

Discovery 2014 Flow-Through LP is a non redeemable investment fund. Its investment objective is to achieve capital appreciation and significant tax benefits to enhance after tax returns to limited partners by investing in an actively managed, diversified portfolio of equity securities of Canadian exploration, development and production companies involved in the resource sector. The company was founded on February 7, 2014 and is headquartered in Calgary, Canada.

Global Innovation Dividend Fund operates as closed-end investment fund. It primarily comprises of dividend-paying securities of global issuers focused on, involved in, or that derive a significant portion of their revenue from, the development or commercialization of products or services related to major technological innovations including the use of blockchain technology. The company was founded in the year1979 and is headquartered in Calgary, Canada.

US Dividend Growers Income Corp. engages in objectives of maximizing long-term total return through investment in dividend paying equity and fixed income od U.S. issuers. The company was founded on January 30, 2015 and is headquartered in Toronto, Canada.

Global Real Estate & E-Commerce Dividend Fund engages in the provision of investment services. It intends to provide stable monthly cash distributions; and (ii) enhanced long-term total return through capital appreciation of the Fund’s investment portfolio. The company was founded on October 25, 2018 and is headquartered in Calgary, Canada.

Discovery 2021 Short Duration LP operates as an investment company. It intends to invest primarily in flow-through securities of Canadian mining companies in accordance with defined investment objectives, strategies and criteria. The company was founded on August 11, 2021 and is headquartered in Toronto, Canada.

International Clean Power Dividend Fund is a non-redeemable investment fund for purposes of Canadian securities legislation. Its investment objectives are to provide holders of units with stable monthly cash distributions and enhanced long-term total return through capital appreciation of the Fund's investment portfolio. The company is headquartered in Calgary, Canada.

MRF 2015 Resource LP-CDE Units a limited partnership units of two separate non-redeemable investment funds, each with a separate portfolio of assets (CDE Unit and CEE Unit). The CEE Units and the CDE Units each represent units of a separate non-redeemable investment fund for securities law purposes with its own investment. Its main investment objective is to achieve capital appreciation and significant tax benefits to enhance after-tax returns. The company is headquartered in Calgary, Canada.

E Split Corp. is a mutual fund company investing in common shares of Enbridge, Inc. Its investment objective is to pay the holders fixed and cumulative quarterly cash distribution and also the opportunity for capital appreciation through exposure to the portfolio. The company was founded on May 17, 2018 and is headquartered in Toronto, Canada.