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North American Financial 15 Split Corp T.FFN

Alternate Symbol(s):  FNCSF

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.


TSX:FFN - Post by User

North American Financial 15 Split Corp
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Post by EdPaquetteon Mar 02, 2023 8:50pm
196 Views
Post# 35316530

Quadravest

Quadravest
Daily Net Asset Value for Dividend Select 15 is available on dividendselect15.com Quadravest Investor Relations
416-304-4443 | 877-478-2372
info@quadravest.com | www.quadravest.com
February 28, 2023
TRUST
OFFERING:
Income
Financial INC.UN $8.03 $0.09942 $7.93 $37.25 $45.18
SPLIT SHARE
OFFERINGS:
Financial 15
Split
FTN /
FTN.PR.A $18.66 $0.18820 $18.47 $34.36 $52.83
North
American
Financial 15
Split
FFN /
FFN.PR.A $15.22 $0.17793 $15.04 $26.13 $41.17
US Financial
15 Split
FTU /
FTU.PR.B $7.09 $0.05875 $7.03 $12.53 $19.56
Dividend 15
Split
DFN /
DFN.PR.A $16.06 $0.14583 $15.91 $35.83 $51.74
Dividend 15
Split II DF / DF.PR.A $14.71 $0.04792 $14.66 $23.41 $38.07
Cdn Life
Companies
Split
LFE /
LFE.PR.B $14.45 $0.06667 $14.38 $18.27 $32.65
Canadian
Banc Corp. BK / BK.PR.A $21.34 $0.23704 $21.10 $29.33 $50.43
Prime
Dividend
Corp.
PDV /
PDV.PR.A $15.83 $0.12050 $15.71 $22.49 $38.20
New
Commerce
Split Corp.
YCM /
YCM.PR.A /
YCM.PR.B
$11.99 $0.05625 $11.94 $7.81 $19.75
M-Split Corp.
XMF.A /
XMF.PR.B /
XMF.PR.C
$6.83 $0.03125 $6.80 $6.71 $13.51
TDb Split
Corp.
XTD /
XTD.PR.A $13.84 $0.09375 $13.74 $15.87 $29.61
SINGLE UNIT
OFFERING:
Dividend
Select 15 DS $6.96 $0.06408 $6.89 $9.58 $16.48
Symbol(s)
NAV
Pre-
Distribution
Distribution NAV Net of
Distribution
Distributions
Paid to Date
NAV (net) +
Distributions
Paid to Date
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