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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 > Question on Holdings / "Top Holdings"
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Comment by CDNINV1on Jul 17, 2024 3:41pm
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Post# 36137223

RE:Question on Holdings / "Top Holdings"

RE:Question on Holdings / "Top Holdings"https://www.quadravest.com/_files/ugd/78f11d_a80383f7f2a94b5fb2321c2c7623d45f.pdf

THOSE 3 ARE MINOR HOLDINGS OF FFN TOTALING ABOUT 2% OF THE FUND. THEY MIGHT CHANGE WEIGHTING SLIGHTLY BASED ON THEIR PRICE AND TOTAL VALUE AS A PORTION OF THE TOTAL FUND VALUE .  THE ABOVE LINK IS IN THE FUND DOCUMENTS ON THE FFN WEBSITE AND ARE UPDATED QUARTERLY. NOV ANNUAL & MAY SEMI ANNUAL REPORTS AND FEB & AUG QUARTERLY DISCLOSURES. WE SHOULD BE SEEING THE MAY 2024 SEMI ANNUAL REPORT POSTED BEFORE THE END OF JULY. HOPE THIS HELPS!!
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