North American Financial 15 Split Corp T.FFN

Alternate Symbol(s): FNCSF

Financial Services Asset Management

North American Financial 15 Split Corp. is a 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, the amount of which is fixed on an annual basis 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

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Post by CDNINV1on Aug 31, 2024 1:35am

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Post# 36203796

Table which also has July 31st Weightings

					AUG 30TH 2024	cdn\us exch rate		1.3477
WEIGHT	WEIGHT	WEIGHT	WEIGHT	WEIGHT		us\cdn exch rate		0.742
MAR 31ST	APR 30TH	MAY 31ST	JUN 28TH	JUL 31ST		SHARES	$ VALUE	CDN PRICE		Ex Div Date
10.3%	10.1%	9.7%	9.8%	10.4%	JPM	301208	91255470	$302.96	10.2%	05-Jul	1
9.2%	9.6%	9.5%	9.6%	9.9%	Goldman Sachs	131600	90497170	$687.67	10.1%	30-Aug	2
9.1%	9.6%	9.3%	9.3%	9.0%	Wells Fargo	976540	76951878	$78.80	8.6%	09-Aug	3
8.1%	9.0%	9.3%	9.4%	8.7%	Bank of America Corp.	1391922	76443156	$54.92	8.5%	07-Jun	4
8.0%	7.8%	8.5%	8.4%	7.6%	Royal Bank of Canada	428500	69836930	$162.98	7.8%	25-Jul	5
7.1%	7.1%	7.4%	7.4%	7.5%	Morgan Stanley	475400	66383011	$139.64	7.4%	30-Jul	6
7.5%	7.6%	7.4%	7.6%	7.4%	Citigroup Inc.	746299	63002924	$84.42	7.0%	05-Aug	7
5.4%	5.1%	5.5%	5.7%	5.5%	Manulife Financial Corporation	1329250	49461393	$37.21	5.5%	21-Aug	8
5.4%	5.2%	4.9%	4.8%	4.7%	Sun Life Financial Inc.	613200	45045672	$73.46	5.0%	28-Aug	9
4.7%	4.8%	4.3%	4.3%	4.4%	Toronto-Dominion Bank	484300	39107225	$80.75	4.4%	10-Jul	10
3.8%	3.5%	3.6%	3.5%	3.7%	CIBC	457500	36032700	$78.76	4.0%	28-Jun	11
3.5%	3.4%	3.4%	3.2%	3.3%	National Bank of Canada	254100	31378809	$123.49	3.5%	24-Jun	12
3.4%	2.8%	2.7%	2.7%	3.1%	US Bancorp	419500	26702136	$63.65	3.0%	28-Jun	13
3.7%	3.5%	3.4%	3.2%	2.9%	Bank of Montreal	236880	26698745	$112.71	3.0%	30-Jul	14
3.1%	2.8%	2.7%	2.7%	2.6%	Bank of Nova Scotia	365600	24593912	$67.27	2.7%	03-Jul	15
1.1%	1.1%	1.1%	1.1%	1.2%	Fifth Third Bancorp.	189973	10929848	$57.53	1.2%	28-Jun	16
0.5%	0.5%	0.5%	0.5%	0.5%	Great-West Lifeco Inc.	105700	4682510	$44.30	0.5%	30-Aug	17
0.3%	0.2%	0.2%	0.2%	0.2%	CI Financial Corp.	123850	2159944	$17.44	0.2%	28-Jun	18
94.0%	93.4%	93.44%	93.51%	92.71%			831163432		92.77%
6.0%	6.6%	6.56%	6.49%	7.29%			64730732		7.23%	53362092
100.0%	100.0%	100.00%	100.00%	100.00%			895894164	16.3189041756	100.00%	54899162
							885349407	16.1268291612		10544757
55.76%	56.90%	56.40%	56.96%	57.24%		US		56.05%		0.192
38.27%	36.84%	37.02%	36.55%	35.47%		CDN		36.72%