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Financial 15 Split Corp T.FTN

Alternate Symbol(s):  T.FTN.PR.A | FNNCF

Financial 15 Split Corp. is a mutual fund, which invests in a portfolio consisting of over 15 financial services companies. The Company 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 an amount of over 6.75% annually and to pay the holders of the Preferred Shares approximately $10 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 over $15 per unit, by paying holders on or about the termination date such amounts as remain in the Company after paying over $10 per Preferred Share. The Company’s investment manager is Quadravest Capital Management Inc.


TSX:FTN - Post by User

Post by mousermanon Nov 07, 2022 9:57am
256 Views
Post# 35078641

House position stats for the past month

House position stats for the past monthNow I know ANON is not always shortsellers, but in some stocks it is the lions share of the anonymous selling. Why else sell your shares anonymously? Costs more to put the anon tag on your sales.
Stick watch data only shows a .4 % short position to OCT 31, but there is the data by house in the past 30 days.
House Bought $Val Ave Sold $Val Ave Net $Net
7 TD Sec 1,177,648 10,460,152 8.882 866,349 7,691,411 8.878 311,299 -2,768,741
85 Scotia 418,831 3,732,857 8.913 172,395 1,530,342 8.877 246,436 -2,202,515
80 National Bank 251,107 2,199,984 8.761 101,982 894,343 8.77 149,125 -1,305,641
124 Questrade 132,690 1,179,403 8.888 41,437 364,765 8.803 91,253 -814,638
9 BMO Nesbitt 136,430 1,206,888 8.846 60,722 538,143 8.862 75,708 -668,745
33 Canaccord 182,850 1,599,433 8.747 124,408 1,097,308 8.82 58,442 -502,125
19 Desjardins 92,201 819,124 8.884 35,158 306,393 8.715 57,043 -512,731
88 Credential 129,542 1,160,791 8.961 90,089 789,183 8.76 39,453 -371,608
13 Instinet 71,250 617,816 8.671 48,600 425,106 8.747 22,650 -192,710
59 PI 21,007 188,987 8.996 120 1,070 8.917 20,887 -187,917
79 CIBC 740,298 6,517,802 8.804 720,965 6,348,184 8.805 19,333 -169,618
57 Interactive 14,122 126,056 8.926 6,397 55,436 8.666 7,725 -70,620
14 Virtu ITG 58,233 509,656 8.752 51,598 452,963 8.779 6,635 -56,693
94 Hampton 2,500 22,550 9.02 0   2,500 -22,550
28 CI 1,538 13,593 8.838 105 907 8.638 1,433 -12,686
22 Fidelity 3,028 27,027 8.926 1,866 16,054 8.603 1,162 -10,973
89 Raymond James 3,649 32,840 9.00 2,933 25,951 8.848 716 -6,889
72 Credit Suisse 6,900 60,974 8.837 6,200 56,290 9.079 700 -4,684
76 iA 2,400 21,550 8.979 2,277 20,095 8.825 123 -1,455
84 ITG84 40 360 9.00 0   40 -360
56 Edward Jones 0   350 3,111 8.889 -350 3,111
74 RF 0   643 5,497 8.549 -643 5,497
48 Laurentian 1,200 10,731 8.943 2,790 24,627 8.827 -1,590 13,896
83 Mackie 0   2,000 17,360 8.68 -2,000 17,360
53 Morgan Stanley 500 4,350 8.70 3,267 28,894 8.844 -2,767 24,544
25 Odlum 0   3,309 29,119 8.80 -3,309 29,119
36 Latimer 6,040 53,130 8.796 16,352 143,501 8.776 -10,312 90,371
39 Merrill Lynch 100,569 888,727 8.837 114,182 1,011,904 8.862 -13,613 123,177
5 Citadel 6,120 53,733 8.78 20,405 180,309 8.837 -14,285 126,576
2 RBC 393,414 3,462,709 8.802 466,306 4,110,540 8.815 -72,892 647,831
1 Anonymous 1,400,039 12,378,644 8.842 2,390,941 21,181,129 8.859 -990,902 8,802,485
TOTAL 5,354,146 47,349,867 8.844 5,354,146 47,349,935 8.844 0 68

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