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

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North American Financial 15 Split Corp > MY REVISED FFN TABLE BASED AUG 30 2024 FUND UPDATE

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Post by CDNINV1 on Sep 13, 2024 2:27pm

MY REVISED FFN TABLE BASED AUG 30 2024 FUND UPDATE

I had to guess a sale of 15000 JPM and 5000 GS shares to adjust the rankings ang lower their holdings below 10%. I will see how close I got when the August Portfolio Disclosue is posted. My best guess for now !!!

AUG 30TH 2024	cdn\us exch rate		1.3477
	us\cdn exch rate		0.742
	SHARES	$ VALUE	CDN $		Ex Div Date	Pay Div Date	0.742
Goldman Sachs	126600	87058827	$687.67	9.63%	30-Aug	27-Sep	511860	1
JPM	286208	86710995	$302.96	9.59%	05-Jul	30-Jul	443584	2
Wells Fargo	976540	76951878	$78.80	8.51%	09-Aug	01-Sep	526437	3
Bank of America Corp.	1391922	76443156	$54.92	8.45%	07-Jun	29-Jun	450217	4
Royal Bank of Canada	428500	69836930	$162.98	7.72%	25-Jul	24-Aug	608470	5
Morgan Stanley	475400	66383011	$139.64	7.34%	30-Jul	15-Aug	592648	6
Citigroup Inc.	746299	63002924	$84.42	6.97%	05-Aug	23-Aug	563245	7
Manulife Financial Corporation	1329250	49461393	$37.21	5.47%	21-Aug	19-Sep	531700	8
Sun Life Financial Inc.	613200	45045672	$73.46	4.98%	28-Aug	27-Sep	496692	9
Toronto-Dominion Bank	484300	39107225	$80.75	4.33%	10-Jul	30-Jul	493986	10
CIBC	457500	36032700	$78.76	3.99%	28-Jun	30-Jul	411750	11
National Bank of Canada	254100	31378809	$123.49	3.47%	24-Jun	01-Aug	279510	12
US Bancorp	419500	26702136	$63.65	2.95%	28-Jun	15-Jul	282682	13
Bank of Montreal	236880	26698745	$112.71	2.95%	30-Jul	28-Aug	367164	14
Bank of Nova Scotia	365600	24593912	$67.27	2.72%	03-Jul	30-Jul	387536	15
Fifth Third Bancorp.	189973	10929848	$57.53	1.21%	28-Jun	15-Jul	89610	16
Great-West Lifeco Inc.	105700	4682510	$44.30	0.52%	30-Aug	27-Sep	58664	17
CI Financial Corp.	123850	2159944	$17.44	0.24%	28-Jun	15-Jul	24770	18
		823180615		91.04%		0.03460	7120525
		81008306		8.96%	54749092	CENTS
		904188921	$16.308	100.00%	55444230	4.849	2688597
		893539227	$16.116		10649694
	US		54.65%		0.192
	CDN		36.39%

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Comment by mouserman on Sep 13, 2024 4:54pm

My spreadsheet had GS @ 9.4 % and JPM down @ 8.9 % to make sense of the gains and losses in CAD holdings, and move some of those higher. I have the proper % of CAD vs USD .. there are no US holdings in my spreadsheet that showed even close to a gain since Aug 30. My spreadsheet has UNIT NAV @$15.80 today , and last trade for FFN @ $5.87 is at a slight premium. Would not be unusual if ...more

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North American Financial 15 Split Corp