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 > At first glance at the weightings

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Post by mousermanon Nov 07, 2024 10:58pm

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Post# 36302444

At first glance at the weightings

I have MS as the 3rd highest weighting as per the OCT 31 update from Quadravest... you have them much lower..or am I reading it wrong? RY moved down to 6th...

Holdings Sorted by weight as at October 31, 2024

Goldman Sachs Group Inc
JPMorgan Chase & Co
Morgan Stanley
Wells Fargo & Co
Bank of America Corp
Royal Bank of Canada
Citigroup Inc
Sun Life Financial Inc
Manulife Financial Corp
Canadian Imperial Bank of Commerce
National Bank of Canada
Toronto-Dominion Bank
US Bancorp
Bank of Nova Scotia
Bank of Montreal