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.

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Financial 15 Split Corp > Anonymous the big seller of FTN in MAy

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Post by mousermanon May 16, 2024 12:02pm

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Post# 36043588

Anonymous the big seller of FTN in MAy

House Positions for C:FTN from 20240501 to 20240516

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	534,098	4,387,445	8.215	352,218	2,887,872	8.199	181,880	-1,499,573
7 TD Sec	947,953	7,780,978	8.208	802,718	6,604,654	8.228	145,235	-1,176,324
85 Scotia	192,288	1,585,076	8.243	125,809	1,037,494	8.247	66,479	-547,582
80 National Bank	213,339	1,751,043	8.208	179,252	1,469,650	8.199	34,087	-281,393
124 Questrade	92,783	766,131	8.257	67,884	560,883	8.262	24,899	-205,248
9 BMO Nesbitt	112,918	933,176	8.264	102,930	843,765	8.197	9,988	-89,411
89 Raymond James	6,071	50,545	8.326	0			6,071	-50,545
13 Instinet	33,600	277,560	8.261	28,600	234,907	8.214	5,000	-42,653
33 Canaccord	5,420	44,368	8.186	519	4,184	8.062	4,901	-40,184
39 Merrill Lynch	61,572	504,239	8.189	57,296	470,639	8.214	4,276	-33,600
53 Morgan Stanley	1,900	15,745	8.287	550	4,538	8.251	1,350	-11,207
22 Fidelity	2,685	22,388	8.338	1,770	14,394	8.132	915	-7,994
48 Laurentian	500	4,195	8.39	0			500	-4,195
84 ITG84	65	525	8.077	0			65	-525
59 PI	0			1,120	9,129	8.151	-1,120	9,129
76 iA	0			1,391	11,353	8.162	-1,391	11,353
36 Latimer	6,327	51,932	8.208	7,743	63,603	8.214	-1,416	11,671
14 Virtu ITG	859	7,085	8.248	2,629	21,772	8.281	-1,770	14,687
57 Interactive	6,228	51,528	8.274	8,738	70,780	8.10	-2,510	19,252
5 Citadel	6,654	54,692	8.219	17,189	141,766	8.247	-10,535	87,074
28 CI	103	858	8.33	22,600	187,959	8.317	-22,497	187,101
88 Credential	68,047	563,570	8.282	100,794	832,364	8.258	-32,747	268,794
19 Desjardins	62,547	515,647	8.244	103,935	856,954	8.245	-41,388	341,307
79 CIBC	458,005	3,756,706	8.202	535,350	4,404,560	8.227	-77,345	647,854
1 Anonymous	943,427	7,760,344	8.226	1,236,354	10,152,561	8.212	-292,927	2,392,217
TOTAL	3,757,389	30,885,776	8.22	3,757,389	30,885,781	8.22	0	5