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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
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Post by CDNINV1on Oct 04, 2024 4:19pm
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Post# 36253872

Closing FFN unit NAV net of dist for Oct 4 = $16.184

Closing FFN unit NAV net of dist for Oct 4 = $16.184Exchange rate 73.68 cents . Still waiting for the August 30th Quarterly Portfolio Disclosure as I am have trouble reflecting change in weighting betweenAug and Sept for : 
Wells Fargo & Co
Royal Bank of Canada
Bank of America Corp
&
US Bancorp
Bank of Nova Scotia
Bank of Montreal
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