Exchange Bulletin
Middlefield Short Duration Bond Plus ETF (MSBP) To Trade On Toronto Stock Exchange
February 2, 2026
Issuer: Middlefield Short Duration Bond Plus ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Units ("Units") | MSBP | 100,000 | None | C$10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering (the "Offering") of Units. |
| Listing dated: | February 2, 2026 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | February 3, 2026 (prior to the opening) |
| Posted for trading date: | February 3, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| Investor relations: | Jeremy Brasseur Executive Chairman Tel: (416) 362-0714 Email: invest@middlfield.com |
| Incorporation: | An exchange-traded mutual fund trust established under the laws of the Province of Ontario pursuant to Amendment No. 9 dated December 18, 2025 to the amended and restated master declaration of the trust dated February 19, 2019, as amended from time to time. |
| Manager: | Middlefield Limited |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to generate absolute returns through interest income and capital appreciation while maintaining a low risk profile characterized by lower volatility. The ETF aims to achieve positive performance during any twelve-month period. The ETF will focus on investments in short duration U.S. and Canadian corporate bonds. The ETF will be able to use the entire range of public fixed income instruments, including cash equivalents, government bonds, corporate bonds, syndicated corporate loans and convertible bonds. In order to manage risks and enhance returns the ETF may also use futures, forwards, options, exchange-traded funds and credit derivatives related to fixed income markets. To limit interest rate sensitivity, the ETF generally targets a portfolio duration of less than 2.5 years. |
| Transfer agent and registrar: | TSX Trust Company, at its principal office in Toronto. |
| Dividends: | Cash distributions of income, if any, on the Units are expected to be paid monthly. |
| Sponsorship: | Not applicable. |
| Offering document: | Final Prospectus dated January 22, 2026 (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 Units will be issued at a subscription price of C$10.00 per Unit. The ETF is authorized to issue an unlimited number of redeemable, transferable Units, each of which represents an equal, undivided interest in the net assets of the ETF. The 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 |