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

North American Financial 15 Split Corp. is a 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, the amount of which is fixed on an annual basis 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.


TSX:FFN.PR.A - Post by User

Comment by spazzmanon Aug 25, 2011 10:05pm
285 Views
Post# 18980878

RE: RE: Portfolio rebalanced

RE: RE: Portfolio rebalancedThanks cynosure, here is a comparison of the portfolio for the two time periods.  Not as rosy as I first made i out to be.   Still the Canadians have moved up in rank and this should help get the n.a..v. moving again.  FFN is moving upward this week, as speculators hope for Obama to get the economy moving this September? 



 
FFN Sorted by Weight  as at March 15, 2011
AGF Management Ltd.
CI Financial Corp.
Canadian Imperial Bank of Commerce
Goldman Sachs Group Inc.
Wells Fargo & Co.
Bank of Montreal
Toronto-Dominion Bank
Bank of America Corp.
J.P. Morgan Chase & Co.
Manulife Financial Corporation  
National Bank of Canada
Royal Bank of Canada
Great-West Lifeco Inc.
TMX Group Inc.
Bank of NovaScotia  
 
 
FFN Sortedby Weight  as at August 15, 2011 
CI Financial Corp. 
AGF Management Ltd. 
Canadian Imperial Bank of Commerce 
Bank of Montreal 
Toronto-Dominion Bank 
Wells Fargo & Co. 
Goldman Sachs Group Inc. 
TMX Group Inc. 
J.P. Morgan Chase & Co. 
Manulife Financial Corporation   
Royal Bank of Canada 
National Bank of Canada 
Great-West Lifeco Inc. 
Bank of Nova Scotia   
Bank of America Corp. 


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