| FFN Fund Info | 2025-07-15 | 2025-07-18 |
|---|---|---|
| Shares Out Class A | 61,259,184 | 61,259,184 |
| Shares Out Preferred | 59,927,418 | 59,927,418 |
| Total Fund Value * | 1,078,320,999 | 1,090,488,427 |
| ↳ Cash Portion (est.) at 10.00 % * | 107,832,100 | 107,832,100 |
| ↳ Stock Portion * | 970,488,899 | 982,656,327 |
| ↳ Dividends Receivables | - | 0 |
| NAV (before distribution) | 17.82 | 18.019 * |
| NAV (after distribution) | 17.82 | 17.832 * |
| FFN Stock Trading Price | 7.14 | 7.18 |
| FFN Stock Price Delta | 0.68 | 0.84 |
| CAD/USD Exchange Rate | 1.37220 | 1.37452 |
* estimated value
Exchange rate as of Jul 17, 2025 - 4:01PM Eastern
USA stock data as of Jul 17, 2025 - 4:00PM Eastern
CAN stock data as of Jul 17, 2025 - 4:00PM Eastern
USA stock data as of Jul 17, 2025 - 4:00PM Eastern
CAN stock data as of Jul 17, 2025 - 4:00PM Eastern
| Fund Holdings | Value as of 2025-07-15 | Value as of 2025-07-18 | Weight (adj) | Dividends | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Name | Ticker | Qty | Price | CAD Price | CAD Total | Price | CAD Price | CAD Total | Feb 28 → Jun 30 | Amount | Ex. Date | CAD Total |
| Goldman Sachs Group Inc. | GS:US | 99,418 | 702.51 USD | 963.98 | 95,837,383 | 705.84 USD | 970.19 | 96,454,468 | 8.50 → 8.89 % | 3.000 USD | 2025-05-30 | 409,956 |
| J.P. Morgan Chase & Co. | JPM:US | 225,560 | 286.55 USD | 393.20 | 88,691,074 | 289.90 USD | 398.47 | 89,879,648 | 8.70 → 8.22 % | 1.400 USD | 2025-07-03 | 434,051 |
| Citigroup Inc. | C:US | 703,170 | 90.72 USD | 124.49 | 87,534,809 | 93.09 USD | 127.95 | 89,973,461 | 8.70 → 8.12 % | 0.600 USD | 2025-08-04 | 579,913 |
| Wells Fargo & Co. | WFC:US | 791,442 | 78.86 USD | 108.21 | 85,643,278 | 79.71 USD | 109.56 | 86,712,751 | 8.80 → 7.94 % | 0.400 USD | 2025-05-09 | 435,141 |
| Morgan Stanley | MS:US | 435,394 | 141.59 USD | 194.29 | 84,592,612 | 140.90 USD | 193.67 | 84,322,699 | 8.40 → 7.84 % | 0.925 USD | 2025-04-30 | 553,573 |
| Royal Bank of Canada | RY | 445,509 | 179.35 CAD | 179.35 | 79,902,039 | 182.78 CAD | 182.78 | 81,430,135 | 7.70 → 7.41 % | 1.540 CAD | 2025-07-24 | 686,084 |
| Bank of America Corp. | BAC:US | 1,226,284 | 46.15 USD | 63.33 | 77,656,924 | 47.02 USD | 64.63 | 79,254,650 | 8.00 → 7.20 % | 0.260 USD | 2025-06-06 | 438,243 |
| Sun Life Financial Inc. | SLF | 718,837 | 85.11 CAD | 85.11 | 61,180,217 | 85.51 CAD | 85.51 | 61,467,752 | 5.60 → 5.67 % | 0.880 CAD | 2025-05-28 | 632,577 |
| Canadian Imp Bank of Commerce | CM | 586,108 | 98.87 CAD | 98.87 | 57,948,498 | 100.34 CAD | 100.34 | 58,810,077 | 4.90 → 5.37 % | 0.970 CAD | 2025-06-27 | 568,525 |
| Manulife Financial Corporation | MFC | 1,291,932 | 41.49 CAD | 41.49 | 53,602,259 | 42.48 CAD | 42.48 | 54,881,271 | 5.30 → 4.97 % | 0.440 CAD | 2025-05-21 | 568,450 |
| National Bank of Canada | NA | 303,204 | 140.40 CAD | 140.40 | 42,569,842 | 142.74 CAD | 142.74 | 43,279,339 | 3.50 → 3.95 % | 1.180 CAD | 2025-06-30 | 357,781 |
| Toronto-Dominion Bank | TD | 378,940 | 100.87 CAD | 100.87 | 38,223,678 | 101.67 CAD | 101.67 | 38,526,830 | 3.90 → 3.54 % | 1.050 CAD | 2025-07-10 | 397,887 |
| Bank of Nova Scotia | BNS | 452,666 | 74.84 CAD | 74.84 | 33,877,523 | 75.66 CAD | 75.66 | 34,248,710 | 3.00 → 3.14 % | 1.100 CAD | 2025-07-02 | 497,933 |
| US Bancorp | USB:US | 487,742 | 45.69 USD | 62.70 | 30,579,384 | 45.21 USD | 62.14 | 30,309,287 | 3.10 → 2.84 % | 0.500 USD | 2025-06-30 | 335,206 |
| Bank of Montreal | BMO | 188,026 | 154.69 CAD | 154.69 | 29,085,742 | 157.19 CAD | 157.19 | 29,555,807 | 2.70 → 2.70 % | 1.630 CAD | 2025-07-30 | 306,482 |
| Fifth Third Bancorp. | FITB:US | 173,681 | 42.77 USD | 58.69 | 10,193,163 | 42.61 USD | 58.57 | 10,172,200 | 0.90 → 0.95 % | 0.370 USD | 2025-06-30 | 88,329 |
| Great-West Lifeco Inc. | GWO | 174,158 | 51.83 CAD | 51.83 | 9,026,609 | 51.84 CAD | 51.84 | 9,028,351 | 0.90 → 0.84 % | 0.610 CAD | 2025-06-02 | 106,236 |
| CI Financial Corp. | CIX | 137,189 | 31.68 CAD | 31.68 | 4,346,148 | 31.70 CAD | 31.70 | 4,348,891 | 0.40 → 0.40 % | 0.000 CAD | 2025-07-17 | 0 |
| Total CAN Investments Value | 409,762,554 | 415,577,162 | 38.00 % | |||||||||
| Total US Investments Value | 560,728,627 | 567,079,165 | 52.00 % | |||||||||
| Total Stock Investments | 970,491,182 | 982,656,327 | 90.00 % | |||||||||
| Est. Cash at 10.00 % as of 2025-07-15 | 107,832,100 | 107,832,100 | 10.00 % | |||||||||
| Divs that reached ex date since 2025-07-15 | - | 0 | - | |||||||||
| Est. Total Asset Value | 1,078,323,282 | 1,090,488,427 | - | 3 | ||||||||