| FFN Fund Info | 2025-11-28 | 2025-12-13 |
|---|---|---|
| Shares Out Class A | 62,478,784 | 62,478,784 |
| Shares Out Preferred | 59,914,318 | 59,914,318 |
| Total Fund Value * | 1,202,063,446 | 1,246,886,622 |
| ↳ Cash Portion (est.) at 7.00 % * | 84,144,441 | 84,144,441 |
| ↳ Stock Portion * | 1,117,919,004 | 1,161,646,752 |
| ↳ Dividends Receivables | - | 1,095,429 |
| NAV (before distribution) | 19.65 | 20.367 * |
| NAV (after distribution) | 19.46 | 20.181 * |
| FFN Stock Trading Price | 8.47 | 9.03 |
| FFN Stock Price Delta | 0.99 | 1.15 |
| CAD/USD Exchange Rate | 1.39722 | 1.37666 |
* estimated value
Exchange rate as of Dec 12, 2025 - 4:01PM Eastern
USA stock data as of Dec 12, 2025 - 4:00PM Eastern
CAN stock data as of Dec 12, 2025 - 4:00PM Eastern
USA stock data as of Dec 12, 2025 - 4:00PM Eastern
CAN stock data as of Dec 12, 2025 - 4:00PM Eastern
| Fund Holdings | Value as of 2025-11-28 | Value as of 2025-12-13 | Weight (adj) | Dividends | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Name | Ticker | Qty | Price | CAD Price | CAD Total | Price | CAD Price | CAD Total | Aug 29 → Nov 28 | Amount | Ex. Date | CAD Total |
| Citigroup Inc. | C:US | 760,401 | 103.60 USD | 144.75 | 110,069,559 | 111.80 USD | 153.91 | 117,033,765 | 8.90 → 9.16 % | 0.600 USD | 2025-11-03 | 628,088 |
| Goldman Sachs Group Inc. | GS:US | 92,258 | 826.04 USD | 1,154.16 | 106,480,457 | 887.96 USD | 1,222.42 | 112,777,933 | 8.60 → 8.86 % | 4.000 USD | 2025-12-02 | 508,032 |
| Morgan Stanley | MS:US | 438,586 | 169.66 USD | 237.05 | 103,967,840 | 178.41 USD | 245.61 | 107,721,068 | 8.10 → 8.65 % | 1.000 USD | 2025-10-31 | 603,784 |
| J.P. Morgan Chase & Co. | JPM:US | 229,194 | 313.08 USD | 437.44 | 100,258,999 | 318.52 USD | 438.49 | 100,500,135 | 8.40 → 8.34 % | 1.500 USD | 2026-01-06 | 473,283 |
| Wells Fargo & Co. | WFC:US | 811,893 | 85.85 USD | 119.95 | 97,387,651 | 92.76 USD | 127.70 | 103,677,909 | 7.90 → 8.10 % | 0.450 USD | 2025-11-07 | 502,965 |
| Royal Bank of Canada | RY | 450,346 | 216.14 CAD | 216.14 | 97,337,784 | 228.29 CAD | 228.29 | 102,809,488 | 8.00 → 8.10 % | 1.640 CAD | 2026-01-26 | 738,567 |
| Bank of America Corp. | BAC:US | 1,278,431 | 53.65 USD | 74.96 | 95,832,278 | 55.14 USD | 75.91 | 97,044,460 | 7.50 → 7.97 % | 0.280 USD | 2025-12-05 | 492,790 |
| Canadian Imp Bank of Commerce | CM | 528,032 | 120.83 CAD | 120.83 | 63,802,107 | 127.84 CAD | 127.84 | 67,503,611 | 5.10 → 5.31 % | 1.070 CAD | 2025-12-29 | 564,994 |
| Manulife Financial Corporation | MFC | 1,265,241 | 49.47 CAD | 49.47 | 62,591,472 | 48.85 CAD | 48.85 | 61,807,023 | 4.40 → 5.21 % | 0.440 CAD | 2025-11-26 | 556,706 |
| Sun Life Financial Inc. | SLF | 666,502 | 82.83 CAD | 82.83 | 55,206,361 | 83.16 CAD | 83.16 | 55,426,306 | 5.00 → 4.59 % | 0.920 CAD | 2025-11-26 | 613,182 |
| National Bank of Canada | NA | 281,617 | 168.95 CAD | 168.95 | 47,579,192 | 172.62 CAD | 172.62 | 48,612,727 | 3.80 → 3.96 % | 1.240 CAD | 2025-12-29 | 349,205 |
| Toronto-Dominion Bank | TD | 394,123 | 117.65 CAD | 117.65 | 46,368,571 | 125.80 CAD | 125.80 | 49,580,673 | 3.70 → 3.86 % | 1.080 CAD | 2026-01-09 | 425,653 |
| Bank of Nova Scotia | BNS | 413,381 | 96.94 CAD | 96.94 | 40,073,154 | 100.17 CAD | 100.17 | 41,408,375 | 3.20 → 3.33 % | 1.100 CAD | 2026-01-06 | 454,719 |
| US Bancorp | USB:US | 542,921 | 49.05 USD | 68.53 | 37,208,353 | 53.42 USD | 73.54 | 39,927,049 | 3.00 → 3.10 % | 0.520 USD | 2025-12-31 | 388,657 |
| Bank of Montreal | BMO | 190,932 | 176.91 CAD | 176.91 | 33,777,780 | 181.30 CAD | 181.30 | 34,615,972 | 2.70 → 2.81 % | 1.670 CAD | 2026-01-30 | 318,856 |
| Great-West Lifeco Inc. | GWO | 155,094 | 64.79 CAD | 64.79 | 10,048,540 | 66.80 CAD | 66.80 | 10,360,279 | 0.80 → 0.84 % | 0.610 CAD | 2025-12-03 | 94,607 |
| Fifth Third Bancorp. | FITB:US | 163,533 | 43.46 USD | 60.72 | 9,930,244 | 48.15 USD | 66.29 | 10,839,978 | 0.80 → 0.83 % | 0.400 USD | 2025-12-31 | 90,052 |
| Total CAN Investments Value | 456,784,962 | 472,124,454 | 38.00 % | |||||||||
| Total US Investments Value | 661,135,381 | 689,522,298 | 55.00 % | |||||||||
| Total Stock Investments | 1,117,920,343 | 1,161,646,752 | 93.00 % | |||||||||
| Est. Cash at 7.00 % as of 2025-11-28 | 84,144,441 | 84,144,441 | 7.00 % | |||||||||
| Divs that reached ex date since 2025-11-28 | - | 1,095,429 | - | |||||||||
| Est. Total Asset Value | 1,202,064,784 | 1,246,886,622 | - | 1 | ||||||||