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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 > My calculated NAV on Feb 15...
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Comment by Higherhopes2020on Feb 16, 2024 7:40am
104 Views
Post# 35883666

RE:My calculated NAV on Feb 15...

RE:My calculated NAV on Feb 15...Anual report will be posted end of FEB.

Holdings Sorted by weight as at  January 31, 2024

JPMorgan Chase & Co
Goldman Sachs Group Inc
Bank of America Corp
Wells Fargo & Co
Royal Bank of Canada
Citigroup Inc
Morgan Stanley
Sun Life Financial Inc
Toronto-Dominion Bank
Manulife Financial Corp
Bank of Montreal
Canadian Imperial Bank of Commerce
National Bank of Canada
US Bancorp
Bank of Nova Scotia

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