Bullboard - Stock Discussion Forum 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... see more

Add To Watchlist

TSX:FFN - Post Discussion

North American Financial 15 Split Corp > Quadravest updates UNIT NAV to JUNE 28th @ $15.56

View:

Post by mouserman on Jul 03, 2024 6:13pm

Quadravest updates UNIT NAV to JUNE 28th @ $15.56

So my estimate was high on FFN and noted the same on FTN today. SO obvious some changes in weightings affected the NAV, and perhaps cash position increased , wont know that until the full update probably friday.

130

Comment

Comment by CDNINV1 on Jul 03, 2024 6:47pm

Just noticed US Bancorp not showing on Holdings Sorted by weight as at June 28, 2024. Don't know whether this an error or have they disposed of their position ?Think i'm going to wait to see what actual shares volumes are still being held by the fund .

105

Comment

Comment by mouserman on Jul 04, 2024 9:49am

FFN holds 18 stocks at last report in documents. USB is 15th according to the website: May be they changed it since you last looked. https://www.quadravest.com/ffn-fund-features

Comment