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 > FFN Dashboard on the Web!

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Comment by CDNINV1on Aug 21, 2024 5:32pm

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RE:RE:RE:RE:FFN Dashboard on the Web!

I also only use the Monthly FUND UPDATE!!!! The TMX adds info thru Quotemedia on a delayed basis from Quadravest to possilbly explain the difference in the number of shares. As FFN Class A shares touch a low of $ 4.98 on August 6th , Quadravest might have thought it adviseable to buy some shares back at a lower price than they sold at, as over 500,000 shares traded on August 6th.

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