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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.


TSX:FFN - Post by User

North American Financial 15 Split Corp > Quadravest Dec 31 2024 Fund Update Now Available
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Comment by CDNINV1on Jan 11, 2025 6:44pm
110 Views
Post# 36399659

RE:RE:Quadravest Dec 31 2024 Fund Update Now Available

RE:RE:Quadravest Dec 31 2024 Fund Update Now AvailableJan 10th now $17.671 after  correcting to match Quadravest  Total Net Assets , Net Asset Value ,  Cdn & US Equity Weightings , and  Avg. Share Volumes by deviding  Market Capitization  /   Trading Price ($987706651/$17.73 =55,706,643 Shares. Appears Quadravest purchased shares as the said they may do in the Dec 13th 2024 Press Release.
      cdn\us exch rate   $1.43750  
  DEC31ST 2024   us\cdn exch rate   $0.69565  
  SHARES $ VALUE CDN $      
Bank of Montreal 191880 26776854 139.55 2.71% 305089 15
Bank of Nova Scotia 365600 28220664 77.19 2.86% 387536 13
CIBC 457500 41600475 90.93 4.21% 443775 10
CI Financial Corp. 123850 3831919 30.94 0.39% 24770 18
Great-West Lifeco Inc. 105700 5038719 47.67 0.51% 58664 17
MFC 1329250 58699680 44.16 5.94% 531700 9
National Bank of Canada 299100 39194064 131.04 3.97% 340974 11
Royal Bank of Canada 428000 74180960 173.32 7.51% 633440 7
Sun Life Financial Inc. 788200 67272870 85.35 6.81% 662088 8
Toronto-Dominion Bank 484300 37063479 76.53 3.75% 508515 12
Bank of America Corp. 1319922 83494879 63.26 8.45% 493322 6
Citigroup Inc. 840299 85132915 101.31 8.62% 676443 5
Goldman Sachs 111600 91977881 824.17 9.31% 481277 2
JPM 270208 93225999 345.02 9.44% 485532 1
Wells Fargo 850540 85986830 101.10 8.71% 489062 4
US Bancorp 393500 27089302 68.84 2.74% 282829 14
Fifth Third Bancorp. 169973 10343502 60.85 1.05% 90405 16
Morgan Stanley 492400 89099467 180.95 9.02% 654740 3
    948230459   96.00% 7550160  
    49852502   4.00%    
    998082960 17.92 100.00% 55706643  
    987706651 17.73      
  US   57%      
  CDN   39%      



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