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NAVs
Exchange-Traded Funds As at NAVs
Middlefield Health & Wellness ETF
Middlefield Healthcare Dividend ETF
Middlefield Innovation Dividend ETF
Middlefield Real Estate Dividend ETF
Middlefield Sustainable Global Dividend ETF
Middlefield Sustainable Infrastructure Dividend ETF
Middlefield U.S. Equity Dividend ETF
Mutual Funds As at NAVs  A Series NAVs  F Series
Canadian Dividend Growers Class
Global Agriculture Class
Global Dividend Growers Class
Global Healthcare Dividend Fund
Global Infrastructure Fund
Global Real Estate Class
Global Sustainable Energy Class
High Interest Income Class
Income Plus Class
INDEXPLUS Income Fund
U.S. Dividend Growers Class
Split Share Funds As at NAVs  Class A NAVs  Preferred
E Split Corp.
Real Estate Split Corp.
TSX-Listed Funds As at NAVs
Global Real Asset Fund
International Clean Power Dividend Fund
MINT Income Fund
Sustainable Agriculture & Wellness Dividend Fund
Sustainable Innovation & Health Dividend Fund
Sustainable Real Estate Dividend Fund
Workplace Technology Dividend Fund
Flow-Through LPs As at NAVs  A Series NAVs  F Series
MRF 2021 Resource Limited Partnership
Discovery 2021 Short Duration LP
MRF 2022 Resource Limited Partnership
International Funds As at NAVs
Middlefield Canadian Income PCC  (in pence)
 
 
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