North American Financial 15 Split Corp. Pref Shs T.FFN.PR.A

North American Financial 15 Split Corp. is a Canada-based mutual fund corporation, which invests in a portfolio of over 15 financial services companies. It offers two types of shares, such as Preferred Shares and Class A Shares. Its investment objectives with respect to preferred shares are to provide holders of preferred shares with cumulative preferential monthly cash dividends in the amount of over 5.5% annually and to pay the holders of the preferred shares a certain price per preferred share on or about the termination date. Its investment objectives with respect to class A shares are to provide holders of class A shares with regular monthly cash distributions and to permit holders to participate in all growth in the net asset value of the Company for a specific price per unit, by paying holders on or about the termination date such amounts as remain in the Company after paying a specific price per preferred share. Its investment manager is Quadravest Capital Management Inc.

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North American Financial 15 Split Corp. Pref Shs

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Comment by JReynoldson Feb 16, 2011 8:42pm

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Post# 18147034

RE: RE: RE: RE: RE: RE: AGF & TMX - must be the gi

It must be the gin,... I did an anlaysis earlier and found the difference between FFN and FTN were for AGF and TMX. When I checked again this morning, things were a lot different. TMX is now in both Split Funds.

Is the Issuer allowed to change the holding configuration ? I know they are allowed to change the holding percentage, but the entities ? And yeah - The Bank of Nove Scotia is NOT in FFN.

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