HTR Total Return Fund (formerly HORIZON Total Return Fund)
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| Mailing Address: | 5800, 1 First Canadian Place Toronto, Ontario M5X 1A6 |
Head Office Address: | 5800, 1 First Canadian Place Toronto, Ontario M5X 1A6 |
| Contact Name: | Sylvia V. Stinson | Principal Regulator: | Ontario |
| Business e-mail address: | sstinson@middlefield.com | Short Form Prospectus Issuer: | No |
| Telephone Number: | 416 362-0714 | Reporting Jurisdictions: | Ceased Reporting |
| Fax Number: | 416 362-7925 | Stock Exchange: | TSX |
| Date of Formation: | Oct 11 2006 | Stock Symbol: | |
| Jurisdiction Where Formed: | Ontario | Auditor: | Deloitte & Touche LLP |
| Industry Classification: | financial services - investment companies and funds | General Partner: | |
| CUSIP Number: | 44045C | Transfer Agent: | MFL Management Limited |
| Financial Year-End: | Dec 31 | Size of Issuer (Assets): | $25,000,001 to $100,000,000 |
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