Financial 15 Split Corp T.FTN

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

Financial Services Asset Management

Financial 15 Split Corp. is a mutual fund company. The Company’s investment objectives with respect to the preferred shares are to provide holders of preferred shares with cumulative preferential monthly cash dividends in an amount fixed by the board of directors on an annual basis. Its investment objectives with respect to the Class A shares are to provide holders of Class A shares with regular monthly cash distributions, in an amount to be determined by the board of directors; and to permit such holders to participate in all growth in the net asset value of the Company above $10.00 per unit, by paying such holders, on or about the termination date, such amounts as remain in the Company on the termination date after paying the preferred share repayment amount to the holders of the preferred shares. It invests in a portfolio consisting of 15 financial services companies made up of Canadian and United States issuers. Its investment manager is Quadravest Capital Management Inc.

TSX:FTN - Post by User

Financial 15 Split Corp > FTN unit nav in real-time @ approx: $18.47

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Comment by Golfermanon May 10, 2024 1:08pm

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Post# 36033916

RE:FTN unit nav in real-time @ approx: $18.47

Mouserman

As per the April 30, 2024 pdate I don't see FTN holding CIX ( CI Financial Corp )

Below is the update

Holdings Sorted by weight as at April 30, 2024

JPMorgan Chase & Co
Bank of America Corp
Goldman Sachs Group Inc
Royal Bank of Canada
Wells Fargo & Co
Sun Life Financial Inc
Citigroup Inc
Toronto-Dominion Bank
Manulife Financial Corp
National Bank of Canada
Bank of Montreal
Bank of Nova Scotia
Canadian Imperial Bank of Commerce
Great-West Lifeco Inc
AGF Management Ltd

Golferman