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.

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North American Financial 15 Split Corp > Dashboard Error and Buying Opportunity

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Comment by NoShoesNoShirton Jan 16, 2025 12:29pm

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Post# 36407368

RE:RE:RE:RE:RE:RE:Dashboard Error and Buying Opportunity

Thanks for all you do to NAV providers. Especially you, Maxjac.

maxjac wrote: How does it look now? I kept the same datapoint for the shares outstanding from the TMX but changed the number of shares that TMX reported on December 31 to the same as today for both classes of shares. Shares Out Class A = 54,745,566 and Shares Out Preferred = 56,449,569 Not a fan of manual force updates. Hopefully this will not happen often.