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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 > MY REVISED FFN TABLE BASED AUG 30 2024 FUND UPDATE
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Post by CDNINV1on Sep 13, 2024 2:27pm
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Post# 36222786

MY REVISED FFN TABLE BASED AUG 30 2024 FUND UPDATE

MY REVISED FFN TABLE BASED AUG 30 2024 FUND UPDATEI had to guess a sale of 15000 JPM and 5000 GS shares to adjust the rankings ang lower their holdings below 10%. I will see how close I got when the August Portfolio Disclosue is posted. My best guess for now !!!

AUG 30TH 2024   cdn\us exch rate   1.3477          
    us\cdn exch rate   0.742          
    SHARES $ VALUE CDN $   Ex Div Date Pay Div Date 0.742  
Goldman Sachs   126600 87058827 $687.67 9.63% 30-Aug 27-Sep 511860 1
JPM   286208 86710995 $302.96 9.59% 05-Jul 30-Jul 443584 2
Wells Fargo   976540 76951878 $78.80 8.51% 09-Aug 01-Sep 526437 3
Bank of America Corp.   1391922 76443156 $54.92 8.45% 07-Jun 29-Jun 450217 4
Royal Bank of Canada   428500 69836930 $162.98 7.72% 25-Jul 24-Aug 608470 5
Morgan Stanley   475400 66383011 $139.64 7.34% 30-Jul 15-Aug 592648 6
Citigroup Inc.   746299 63002924 $84.42 6.97% 05-Aug 23-Aug 563245 7
Manulife Financial Corporation   1329250 49461393 $37.21 5.47% 21-Aug 19-Sep 531700 8
Sun Life Financial Inc.   613200 45045672 $73.46 4.98% 28-Aug 27-Sep 496692 9
Toronto-Dominion Bank   484300 39107225 $80.75 4.33% 10-Jul 30-Jul 493986 10
CIBC   457500 36032700 $78.76 3.99% 28-Jun 30-Jul 411750 11
National Bank of Canada   254100 31378809 $123.49 3.47% 24-Jun 01-Aug 279510 12
US Bancorp   419500 26702136 $63.65 2.95% 28-Jun 15-Jul 282682 13
Bank of Montreal   236880 26698745 $112.71 2.95% 30-Jul 28-Aug 367164 14
Bank of Nova Scotia   365600 24593912 $67.27 2.72% 03-Jul 30-Jul 387536 15
Fifth Third Bancorp.   189973 10929848 $57.53 1.21% 28-Jun 15-Jul 89610 16
Great-West Lifeco Inc.   105700 4682510 $44.30 0.52% 30-Aug 27-Sep 58664 17
CI Financial Corp.   123850 2159944 $17.44 0.24% 28-Jun 15-Jul 24770 18
      823180615   91.04%   0.03460 7120525  
      81008306   8.96% 54749092 CENTS    
      904188921 $16.308 100.00% 55444230 4.849 2688597  
      893539227 $16.116   10649694      
    US   54.65%   0.192      
    CDN   36.39%          















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