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Middlefield Innovation Dividend ETF
First Canadian Place, 58th Floor
P.O. Box 192
Phone: (416) 362-0714p:416 362-0714 TORONTO, ON  M5X 1A6  Canada Ticker: MINNMINN
Business Summary
Middlefield Innovation Dividend ETF (the Fund) is a Canada-based exchange-traded fund. The investment objectives of the Fund 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 through an investment strategy that focuses primarily on investing in dividend-paying securities of global issuers operating in, or that derive a significant portion of their earnings or revenue from products or services related to major technological innovations. The Fund invests in various sectors, such as technology, communication services, consumer discretionary, healthcare, and industrials. Middlefield Limited acts as the Fund’s investment manager and trustee. Its advisor is Middlefield Capital Corporation.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
-Yes-----

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
6/30/202112/31/2020Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Subsidiaries
Business Name Address City State/Province Country
Workplace Technology Dividend Fund 8 Spadina Avenue, Suite 3100 TORONTO ON Canada
Global Real Estate & E-Commerce DF First Canadian Place, 58th Floor, TORONTO ON Canada

Business Names
Business Name
BL.UN
Global Real Estate & E-Commerce DF
MINN
Workplace Technology Dividend Fund

General Information
Outstanding Shares: 5,736,452 (As of 3/1/2024)
Stock Exchange: TSE
Fax Number: (403) 269-2100


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Thursday, October 24, 2024