Investment Fund Codes for Middlefield Group
Fund Symbol	Avail. Prices	Load Type	Currency	Fund Name (Family Code)
MIDMINF	yes	NL	CAD	Middlefield Global Infrastructure Dividend ETF
MIDIS	yes	NL	CAD	Middlefield Infrastructure Dividend Split Corp Class A
MIDISPRA	yes	NL	CAD	Middlefield Infrastructure Dividend Split Corp Preferred Shares
MID266	yes	NL	CAD	Middlefield ActivEnergy Dividend Class Series F
MID450	yes	BE	CAD	Middlefield Canadian Dividend Growers Class
MID148	yes	FE	CAD	Middlefield Canadian Dividend Growers Class
MID449	yes	LL	CAD	Middlefield Canadian Dividend Growers Class
MID149	yes	LL	CAD	Middlefield Canadian Dividend Growers Class Series F
MIDENS	yes	NL	CAD	Middlefield E Split Corp Class A Shares
MIDENSPR	yes	NL	CAD	Middlefield E Split Corp Preferred Shares
MID166	yes	BE	CAD	Middlefield Global Agriculture Class
MID161	yes	FE	CAD	Middlefield Global Agriculture Class
MID163	yes	LL	CAD	Middlefield Global Agriculture Class
MID162	yes	NL	CAD	Middlefield Global Agriculture Class F
MID186	yes	BE	CAD	Middlefield Global Dividend Growers Class A
MID181	yes	FE	CAD	Middlefield Global Dividend Growers Class A
MID183	yes	LL	CAD	Middlefield Global Dividend Growers Class A
MID182	yes	NL	CAD	Middlefield Global Dividend Growers Class F
MIDMDIV	yes	NL	CAD	Middlefield Global Dividend Growers ETF
MID520	yes	BE	CAD	Middlefield Global Infrastructure Fund Series A
MID510	yes	FE	CAD	Middlefield Global Infrastructure Fund Series A
MID519	yes	LL	CAD	Middlefield Global Infrastructure Fund Series A
MID501	yes	NL	CAD	Middlefield Global Infrastructure Fund Series F
MIDMHCD	yes	NL	CAD	Middlefield Healthcare Dividend ETF
MID330	yes	BE	CAD	Middlefield Healthcare Dividend Fund Ser A
MID325	yes	FE	CAD	Middlefield Healthcare Dividend Fund Ser A
MID327	yes	LL	CAD	Middlefield Healthcare Dividend Fund Ser A
MID326	yes	NL	CAD	Middlefield Healthcare Dividend Fund Series F
MID425	yes	BE	CAD	Middlefield High Interest Income Class
MID400	yes	FE	CAD	Middlefield High Interest Income Class
MID424	yes	LL	CAD	Middlefield High Interest Income Class
MID850	yes	BE	CAD	Middlefield Income Plus Class Series A
MID800	yes	FE	CAD	Middlefield Income Plus Class Series A
MID849	yes	LL	CAD	Middlefield Income Plus Class Series A
MID801	yes	NL	CAD	Middlefield Income Plus Class Series F
MID440	yes	BE	CAD	Middlefield IndexPlus Income Fund Series A
MID435	yes	FE	CAD	Middlefield IndexPlus Income Fund Series A
MID437	yes	LL	CAD	Middlefield IndexPlus Income Fund Series A
MID436	yes	NL	CAD	Middlefield IndexPlus Income Fund Series F
MID925	yes	FE	CAD	Middlefield Innovation Dividend Class Series A
MID926	yes	NL	CAD	Middlefield Innovation Dividend Class Series F
MIDMINN	yes	NL	CAD	Middlefield Innovation Dividend ETF
MIDMIDB	yes	NL	CAD	Middlefield MINT Income Fund
MID650	yes	BE	CAD	Middlefield Real Estate Dividend Class Series A
MID600	yes	FE	CAD	Middlefield Real Estate Dividend Class Series A
MID649	yes	LL	CAD	Middlefield Real Estate Dividend Class Series A
MID601	yes	NL	CAD	Middlefield Real Estate Dividend Class Series F
MIDMREL	yes	NL	CAD	Middlefield Real Estate Dividend ETF
MID720	yes	BE	CAD	Middlefield U.S. Equity Dividend Class Series A
MID710	yes	FE	CAD	Middlefield U.S. Equity Dividend Class Series A
MID719	yes	LL	CAD	Middlefield U.S. Equity Dividend Class Series A
MID701	yes	NL	CAD	Middlefield U.S. Equity Dividend Class Series F
MIDMUSA	yes	NL	CAD	Middlefield U.S. Equity Dividend ETF
MIDRSA	yes	NL	CAD	Middlefield Real Estate & E-Commerce Split Corp. Class A
MIDRSA.P	yes	NL	CAD	Middlefield Real Estate & E-Commerce Split Corp. Preferred Share
MIDSIHUN	yes	NL	CAD	Middlefield Sustainable Innovation & Health Dividend Fund

Load Type	Description
DO	Deferred based on Original amount
DM	Deferred based on Market value
FE	Front End Load
BE	Back End Load
AC	Acquisition Charge
IS	Initial Sales Charge
LL	Low Load
NL	No Load
VS	Volume Sales Charge

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Prepared by CANNEX on June 25, 2025 at 00:30:21 ET. This information is current as of the date and time posted and is subject to change without notice. © Copyright 2025 CANNEX Financial Exchanges Limited. All rights reserved.