Vince Greco

Middlefield Capital Corp. (Middlefield Capital) is a Canadian mutual fund management firm headquartered in Toronto, Ontario. The firm was founded by Murray J. Brasseur in 1979 and is a subsidiary of Middlefield Group. Middlefield Capital offers institutional, professional and individual investors a variety of investment solutions which includes Exchange Traded Funds (ETFs), Mutual Funds, Closed-End Funds, Split-Share Funds and Flow-through LPs.

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.

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.

MRF 2014 Resource LP provided investors with capital appreciation and significant tax benefits. The company was founded on December 19, 2013 and was 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.

ACTIVE Resources Income Fund is an open-ended investment fund. It engages in the business of distributing monthly payments and enhancing long-term total return by investing in a diversified portfolio of dividend paying energy companies. The company was founded on October 27, 2004 and is headquartered in Calgary, Canada.

Middlefield Ltd. engages in the investment services. It develops and implements all aspects of the partnership communications, marketing and distribution strategies and manages the ongoing business, investment and administrative affairs of the partnership. The company is headquartered in Calgary, Canada.

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.

Digital Consumer Dividend Fund operates as a non-redeemable investment fund. Its investment portfolio includes dividend-paying securities of global issuers that focus on developing products and services related to streaming, digital content, cybersecurity, social networking. electronic commerce, and connectivity. The company was founded in 2019 and is headquartered in Calgary, 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.

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.

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.

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 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.

Mrf 2019 Resource LP is an investment company. The company was founded on January 11, 2019 and is headquartered in Calgary, Canada.

European Focused Dividend Fund s a closed-end investment trust, which provides a diversified, actively managed portfolio comprises of dividend-paying securities of issuers that are domiciled in or derive a significant portion from Europe. The company was founded on October 25, 2017 and is headquartered in Calgary, Canada.

Discovery 2019 Short Duration LP operates as an investment company. 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 comprised primarily of equity securities of Canadian mining companies. The company was founded in August 2, 2019 and 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.

Middlefield Global Real Asset Fund is a non-redeemable investment fund. Its objective is to provide unit holders with stable monthly cash distributions and enhanced long-term total return through capital appreciation. The company was founded on October 11, 2019 and is headquartered in Calgary, Canada.

MRF 2020 Resource LP operates as an investment vehicle, which intends to invest in flow-through securities of resource companies in accordance with defined investment objectives, strategies and criteria. The company was founded on December 19, 2019 and is headquartered in Calgary, CA.

Discovery 2020 Short Duration LP engaged in the provision of investment services. Its objective is to achieve capital appreciation and tax benefits to enhance after-tax returns to limited partners by investing in an actively managed, diversified portfolio comprised primarily of equity securities of Canadian gold mining companies. The company was founded on August 20, 2020 and headquartered in Calgary, Canada.

MRF 2021 Resource LP operates as an investment fund. Its objective is to achieve capital appreciation and tax benefits by investing in equity securities of Canadian companies involved in the resource sector. The company was founded on December 16, 2020 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.

Discovery 2022 Short Duration LP operates as an investment company. It focuses on investing in mining companies. The company was founded on August 25, 2022 and is headquartered in Toronto, Canada.

MRF 2016 Resource LP operates as an investment company. The company intends to invest in flow-through securities of resource companies in accordance with defined investment objectives, strategies and criteria. The general partner of the company is Middlefield Resource Corp. MRF 2016 Resource was founded on December 22, 2015 and is headquartered in Calgary, Canada.