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.

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North American Financial 15 Split Corp > Jul 12 Weighting to generate Estimated % for each Stock

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Comment by CDNINV1on Jul 26, 2024 2:07am

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Post# 36149295

RE:RE:Jul 12 Weighting to generate Estimated % for each Stock

Closing.FFN unit NAV net of dist for Jul 25 = $16.073

REVISED AFTER I UPDATED JUNE 28TH WEIGHTINGS AS PER MAY 31ST SEMI ANNUAL REPORT. MY ADJUSTMENTS TO BAC CITIGROUP AND US BANCORP to match Quadravest Quarterly Portfolio Disclosure AT THE END OF FEBRUARY WERE VERY CLOSE TO THE ACTUALS AS PER MAY 31ST SEMI ANNUAL REPORT. THERE WERE OTHER SMALL CHANGES TO CIBC, SLF, GS & JPM, WHILE ALL OTHER 11 STOCKS VOLUMES DID NOT CHANGE.

THE TABLE BELOW IS WHAT I AM USING NOW BASED ON THE JUNE 28TH WEIGHTINGS

					WEIGHT
					JUN 28TH
Bank of Montreal	236880	13	27200930	$114.83	3.2%
Bank of Nova Scotia	365600	14	22879248	$62.58	2.7%
CIBC	457500	11	29760375	$65.05	3.5%
CI Financial Corp.	123850	18	1783440	$14.40	0.2%
Great-West Lifeco Inc.	105700	17	4218487	$39.91	0.5%
MFC	1329250	8	48424578	$36.43	5.7%
National Bank of Canada	254100	12	27572391	$108.51	3.2%
Royal Bank of Canada	489500	5	71295675	$145.65	8.4%
Sun Life Financial Inc.	613200	9	41133456	$67.08	4.8%
Toronto-Dominion Bank	484300	10	36419360	$75.20	4.3%
Bank of America Corp.	1465422	4	79747993	$54.42	9.4%
Citigroup Inc.	746299	6	64805876	$86.84	7.6%
Goldman Sachs	131600	2	81452261	$618.94	9.6%
JPM	301208	1	83363889	$276.77	9.8%
Wells Fargo	976540	3	79360578	$81.27	9.3%
US Bancorp	419500	15	22788930	$54.32	2.7%
Fifth Third Bancorp.	189973	16	9485652	$49.93	1.1%
Morgan Stanley	475400	7	63224037	$132.99	7.4%
SHARES			794917156		93.51%
CASH			55149395		6.49%
			850066551	15.75	100.00%
			839809384	15.56
US				56.96%
CDN				36.55%