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 money @ $16.756 UNIT NAV

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Comment by mousermanon Oct 12, 2024 5:07pm

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Post# 36264133

RE:RE:FFN dashboard on the money @ $16.756 UNIT NAV

You will find that the update to August wont match up with the latest list of holdings by weighting from Quadravest. But the % of each weighting is what i look for to see what the top 3 or 4 are running at for % of NAV... and what the bottom ones are at. CIX has been on fire... so will have moved up in % unless the managers of the fund sold it on the runup... CIX traded at $17.44 on AUG 30 and closed friday @ $21.22 . That is a gain of over 21.6% .. GWO was up 5 % in that time, and was the holding ahead of CIX in the weightings, FITB was up just 2 .7 % in that same time frame.

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