Exchange Bulletin
Middlefield Income Plus Class (MIPC) To Trade On Toronto Stock Exchange
March 17, 2026
Issuer: Middlefield Income Plus Class (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series shares (the "Shares") | MIPC | 100,000 | None | C$10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering (the "Offering") of Shares |
| Listing dated: | March 17, 2026 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | March 18, 2026 (prior to the opening) |
| Posted for trading date: | March 18, 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@middlefield.com |
| Incorporation: | Middlefield Mutual Funds Limited (the "Corporation") is a mutual fund corporation. The ETF was established on March 12, 2026 in accordance with the articles of amendment of the Corporation. The ETF is a class of shares of the Corporation. The ETF is a mutual fund under applicable security legislation. |
| Manager: | Middlefield Limited |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks is to provide a stable level of income while emphasizing capital preservation. The ETF invests in a diversified portfolio of fixed income and equity securities which may include income funds. |
| Transfer agent and registrar: | TSX Trust Company, at its principal office in Toronto. |
| Dividends: | Cash distributions of income, if any, on the Shares are expected to be paid monthly. |
| Sponsorship: | Not applicable. |
| Offering document: | Amendment No. 2 dated March 12, 2026 to the Simplified Prospectus dated June 16, 2025, as amended by Amendment No. 1 thereto dated January 30, 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 Shares will be issued at a subscription price of C$10.00 per Share. The ETF Shares are being issued and sold on a continuous basis and there is no maximum number of Shares that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |