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Sustainable Innovation & Health Dividend Fund : Annual Information Form

ANNUAL INFORMATION FORM RESPECTING UNITS OF Sustainable Innovation & Health Dividend Fund FOR THE YEAR ENDED. | April 4, 2023

Province of ontarioProvince of albertaInnovative technology healthcare issuers the public portfolioInternational informationToronto stock exchangeSustainable innovation health dividend fundInnovative technology healthcare issuersNational instrumentFund the unitsTaxation of the fundUnits of the fundSustainable innovation health dividend fund theFund is middlefield capital corporationInvestment guidelinesDerivative instrumentsExtraordinary resolutions

MINT Income Fund : Annual Information Form

ANNUAL INFORMATION FORM RESPECTING UNITS OF MINT INCOME FUND FOR THE YEAR ENDED DECEMBER 31, 2022 . | April 4, 2023

Province of albertaProvince of ontarioToronto stock exchangeAgreement onStars income fund staInternational informationIncome fundMiddlefield high income trustFund the unitsTaxation of the fundFund is middlefield capital corporationMiddlefield fund managementMiddlefield high incomeInvestment guidelinesExtraordinary resolutionsTrust agreement

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