North American Financial 15 Split Corp.

FFN

CA65685J3010

Mutual Funds

Delayed Toronto S.E. Other stock markets 13:12:32 2024-06-27 EDT			5-day change	1st Jan Change
5.65 ^CAD	0.00%		+0.18%	+28.12%

06-19	North American Financial 15 Split Corp. Declares Regular Monthly Distribution on its Class A Share, Payable on July 10, 2024	CI
05-28	North American Financial 15 Split Corp.'s Equity Buyback announced on May 23, 2023 has expired.	CI

North American Financial 15 Split Corp. authorizes a Buyback Plan.

May 27, 2024 at 12:00 am

The Board of Directors of North American Financial 15 Split Corp. has authorized a buyback plan on May 27, 2024.

Latest news about North American Financial 15 Split Corp.

North American Financial 15 Split Corp. Declares Regular Monthly Distribution on its Class A Share, Payable on July 10, 2024	06-19	CI
North American Financial 15 Split Corp.'s Equity Buyback announced on May 23, 2023 has expired.	05-28	CI
North American Financial 15 Split Corp. announces an Equity Buyback for 5,256,760 shares, repesenting 9.99% of its issued share capital.	05-27	CI
North American Financial 15 Split Corp. authorizes a Buyback Plan.	05-27	CI
North American Financial 15 Split Corp. Declares Regular Monthly Distribution on Class A Share, Payable on June 10, 2024	05-16	CI
North American Financial 15 Split Corp. Announces Monthly Dividend Declaration for Class A Share, Payable on May 10, 2024	04-23	CI
North American Financial 15 Split Corp. Monthly Dividend Declaration for Class A Share, Payable on April 10, 2024	03-18	CI
North American Financial 15 Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2023	02-26	CI
Tranche Update on North American Financial 15 Split Corp.'s Equity Buyback Plan announced on May 23, 2023.	02-26	CI
North American Financial 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on March 8, 2024	02-16	CI
North American Financial 15 Split Corp. Declares Regular Monthly Dividend for Preferred Share, Payable on September 8, 2023	23-08-18	CI
Tranche Update on North American Financial 15 Split Corp.'s Equity Buyback Plan announced on May 23, 2023.	23-07-28	CI
North American Financial 15 Split Corp. Reports Earnings Results for the Half Year Ended May 31, 2023	23-07-27	CI
North American Financial 15 Split Corp. announces an Equity Buyback for 5,514,879 shares, repesenting 5.05% of its issued share capital.	23-05-25	CI
North American Financial 15 Split Corp.. authorizes a Buyback Plan.	23-05-25	CI
North American Financial 15 Split Corp. Announces That There Will Not Be Distribution Paid to the Class A Shares for May 31, 2023	23-05-18	CI
North American Financial 15 Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2022	23-02-24	CI
North American Financial 15 Split Corp. Declares Regular Monthly Distribution, Payable on March 10, 2023	23-02-21	CI
North American Financial 15 Split Corp. Declares Monthly Dividend Declaration for Class A Shares Payable on February 10, 2023	23-01-17	CI
Analysis-RBC tightens grip at home with $10 billion HSBC Canada bid, regulatory risks loom	22-11-29	RE
North American Financial 15 Split Corp. Announces Monthly Dividend on Class A Share, Payable on December 9, 2022	22-11-18	CI
North American Financial 15 Split Corp. Reports Earnings Results for the Half Year Ended May 31, 2022	22-07-27	CI
North American Financial 15 Split Corp. Announces TSX Acceptance of Normal Course Issuer Bid	22-05-25	MT
North American Financial 15 Split Corp. Announces Monthly Dividend Declaration for Class A Share Payable on May 10, 2022	22-04-20	CI
North American Financial 15 Split Corp. Declares Regular Monthly Distribution, Payable on April 8, 2022	22-03-18	CI

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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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Mutual Funds

Calendar

2024-07-23 - Q2 2024 Earnings Release (Projected)

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Sector Other Mutual Funds

	1st Jan change	Capi.
NORTH AMERICAN FINANCIAL 15 SPLIT CORP.	+28.12%	214M
GUGGENHEIM ACTIVE ALLOCATION FUND	+0.27%	485M
CANADIAN BANC CORP.	+4.79%	240M
PURPOSE ETHER STAKING CORP. ETF	+120.83%	153M
GLOBAL DIVIDEND GROWTH SPLIT CORP.	+14.67%	116M
IMMORENTE INVEST S.A.	+0.96%	85.01M
PREMIUM INCOME CORPORATION	-18.31%	50.5M

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