FACT SHEET - Middlefield

1 Quick Facts Inception: March 13, 1997 Distributions: $ per month Management Fee: Advisor: Middlefield Capital Corporation Eligibility: RRSPs, RRIFs, DPSPs, RESPs, RDSPs, TFSAs TSX Symbol / CUSIP: / 60446Q108 PORTFOLIO MANAGERS ROB LAUZON, CFA MANAGING DIRECTOR AND DEPUTY CHIEF INVESTMENT OFFICER EDMUN TSANG, CFA DIRECTOR, INVESTMENTS AND PORTFOLIO MANAGER INVESTMENT OBJECTIVE The investment objectives of MINT Income Fund are to provide monthly distributions, return to unitholders upon termination of at least the original issue price ($ per unit) and to enhance long-term return through capital appreciation.

2 WHY YOU SHOULD OWN THIS FUND x Proven success - excellent track record since launch in 1997 x Gain access to a diversified portfolio of dividend paying, equity income securities and non-dividend paying securities with capital appreciation potential x Attractive monthly distributions of $ TOP 10 HOLDINGS (listed alphabetically) SECTOR ALLOCATION (as at June 30, 2018) Apple Inc. ARC Resources Ltd. CenturyLink Inc. Dream global REIT Enbridge Inc. Foot Locker Inc. Freehold Royalties Ltd. Keyera Corp. Nanostring Technologies Inc. Philip Morris International PERFORMANCE (BASED ON NAV) Long-Term Annualized Compound Returns (as at June 30, 2018) 1 Month 3 Months6 Months 1 Year 3 Year 5 Year 10 Year Since Inception (Mar 13, 1997) Annual Compound Returns 2014 2015 2016 2017 YTD (Jun 30, 2018) - Middlefield Group 812 Memorial Drive NW, Calgary, AB, T2N 3C8 One First Canadian Place, 58th Floor, Box 192 Toronto, ON, M5X 1A6 Toll-free: 1-888-890-1868 Email.

3 Please read the Prospectus before investing fact SHEET MINT INCOME FUND JUNE 30, 2018 Middlefield GROUP PERFORMANCE. ONE STEP AT A TIME. Invest in Middlefield s Core Strengths: global Equity Income, real estate and Natural Resources. Specialized Mutual & TSX Fund Family > global Income, real estate , Healthcare and Resource Focus Middlefield Track Record > Specialty manager since 1979 Calgary Toronto London San Francisco Please visit our website for more information on our funds XXX Calgary: 812 Memorial Drive , Calgary, Alberta T2N 3C8 Toronto: First Canadian Place, 58th Floor, PO Box 192, Toronto, Ontario M5X 1A6 L to R.

4 , Michael Bury, Managing Director, Investments and Portfolio Manager, Nancy Tham, Managing Director, Sales and Marketing, Jeremy Brasseur, Managing Direc-tor Dean Orrico, President and Chief Investment Officer, Rob Lauzon, Managing Director and Deputy CIO, Dennis da Silva, Managing Director, Resource Group and Senior Portfolio Manager, and Vince Greco, Managing Director, Trading and Portfolio Manager Formed in 1979, Middlefield creates and man-ages specialized investment products for indi-vidual and institutional investors and has as-sets under management of approximately $ billion.

5 Investment products include mutual funds, exchange-listed funds, resource funds, real estate funds and a venture capital fund. Middlefield GROUP You will usually pay brokerage fees to your dealer if you purchase or sell units/shares of investment funds on the Toronto Stock Exchange or other alternative Canadian trading system (an Exchange ). If the units/shares are purchased or sold on an Exchange, investors may pay more than the current net asset value when buying and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning units or shares of an investment fund.

6 An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in these documents. The indicated rates of return are the historical annual compounded total returns, including changes in unit or share value and reinvestment of all distributions, and does not take into account certain fees such as redemption fees or optional charges or income taxes payable by any securityholder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

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