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    HWF   CA59633P1053

MIDDLEFIELD HEALTHCARE & WELLNESS ETF

(HWF)
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Business Summary
Middlefield Healthcare & Wellness Dividend Fund is a Canada-based non-redeemable investment fund. Its investment objectives 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, which focuses primarily on investing in securities of issuers operating in or that derive their earnings or revenue from products or services related to the healthcare, wellness and related industries (healthcare and wellness issuers). It is designed to provide investors with an actively managed, diversified portfolio focusing primarily on dividend-paying securities of healthcare and wellness issuers, which will generate strong risk-adjusted returns. It invests in sectors, including healthcare; food and agriculture, and consumer and wellness. Middlefield Limited is the investment manager of the Fund. The advisor to the Fund is Middlefield Capital Corporation.
Shareholders
NameEquities%
Middlefield Capital Corp. 350,000 8.95%
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