North American Financial 15 Split Corp T.FFN

Alternate Symbol(s): FNCSF

Financial Services Asset Management

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 - Post by User

North American Financial 15 Split Corp > FFN unit nav in realtime @ $15.41

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Comment by mousermanon Feb 07, 2023 4:50pm

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Post# 35272968

RE:RE:RE:RE:FFN unit nav in realtime @ $15.41

Yes those not listed in the top 15 in the fund features were in the AUG filing.
Next month should see a new document featuring all the holdings with their weightings. But by the time we see it , they could have switched up the holdings again. LOL

Inglewood wrote: Appreciate it, thanks.

Just to confirm, the last listing of equities you have is the list provided in last quarterly portfolio update (Aug 2022)?

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