| FFN Fund Info | 2026-03-31 | 2026-04-05 |
|---|---|---|
| Shares Out Class A | 63,044,083 | 63,044,083 |
| Shares Out Preferred | 60,263,217 | 60,263,217 |
| Total Fund Value * | 1,185,789,938 | 1,202,162,796 |
| ↳ Cash Portion (est.) at 5.00 % * | 59,289,497 | 59,289,497 |
| ↳ Stock Portion * | 1,126,500,441 | 1,142,873,299 |
| ↳ Dividends Receivables | - | 0 |
| NAV (before distribution) | 19.25 | 19.510 * |
| NAV (after distribution) | 19.07 | 19.334 * |
| FFN Stock Trading Price | 8.16 | 8.29 |
| FFN Stock Price Delta | 0.91 | 1.04 |
| CAD/USD Exchange Rate | 1.39139 | 1.39469 |
* estimated value
Exchange rate as of Apr 03, 2026 - 4:01PM Eastern
USA stock data as of Apr 02, 2026 - 4:00PM Eastern
CAN stock data as of Apr 02, 2026 - 4:00PM Eastern
USA stock data as of Apr 02, 2026 - 4:00PM Eastern
CAN stock data as of Apr 02, 2026 - 4:00PM Eastern
| Fund Holdings | Value as of 2026-03-31 | Value as of 2026-04-05 | Weight (adj) | Dividends | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Name | Ticker | Qty | Price | CAD Price | CAD Total | Price | CAD Price | CAD Total | Nov 30 → Feb 27 | Amount | Ex. Date | CAD Total |
| Citigroup Inc. | C:US | 691,939 | 113.41 USD | 157.80 | 109,186,272 | 115.25 USD | 160.74 | 111,220,907 | 9.30 → 9.21 % | 0.600 USD | 2026-02-02 | 579,024 |
| Goldman Sachs Group Inc. | GS:US | 92,759 | 845.99 USD | 1,177.10 | 109,186,807 | 863.04 USD | 1,203.67 | 111,651,528 | 9.30 → 9.21 % | 4.500 USD | 2026-03-02 | 582,165 |
| Royal Bank of Canada | RY | 471,355 | 224.88 CAD | 224.88 | 105,998,312 | 227.34 CAD | 227.34 | 107,157,846 | 7.60 → 8.94 % | 1.640 CAD | 2026-04-23 | 773,022 |
| Morgan Stanley | MS:US | 451,104 | 164.57 USD | 228.98 | 103,294,269 | 165.81 USD | 231.25 | 104,319,401 | 8.80 → 8.71 % | 1.000 USD | 2026-01-30 | 629,150 |
| J.P. Morgan Chase & Co. | JPM:US | 229,457 | 294.16 USD | 409.29 | 93,914,750 | 293.10 USD | 408.78 | 93,798,267 | 8.50 → 7.92 % | 1.500 USD | 2026-04-06 | 480,032 |
| Wells Fargo & Co. | WFC:US | 820,706 | 79.61 USD | 110.77 | 90,908,420 | 80.60 USD | 112.41 | 92,257,214 | 8.00 → 7.67 % | 0.450 USD | 2026-02-06 | 515,084 |
| Bank of America Corp. | BAC:US | 1,315,415 | 48.75 USD | 67.83 | 89,224,945 | 49.38 USD | 68.87 | 90,592,358 | 7.70 → 7.52 % | 0.280 USD | 2026-03-06 | 513,687 |
| Canadian Imp Bank of Commerce | CM | 533,350 | 131.84 CAD | 131.84 | 70,316,864 | 133.96 CAD | 133.96 | 71,447,566 | 5.60 → 5.93 % | 1.070 CAD | 2026-03-27 | 570,685 |
| Manulife Financial Corporation | MFC | 1,283,046 | 47.92 CAD | 47.92 | 61,483,564 | 48.57 CAD | 48.57 | 62,317,544 | 4.90 → 5.19 % | 0.485 CAD | 2026-02-25 | 622,277 |
| Sun Life Financial Inc. | SLF | 705,492 | 87.15 CAD | 87.15 | 61,483,628 | 88.50 CAD | 88.50 | 62,436,042 | 4.90 → 5.19 % | 0.920 CAD | 2026-02-25 | 649,053 |
| National Bank of Canada | NA | 292,486 | 180.01 CAD | 180.01 | 52,650,405 | 185.01 CAD | 185.01 | 54,112,835 | 4.20 → 4.44 % | 1.240 CAD | 2026-03-30 | 362,683 |
| Toronto-Dominion Bank | TD | 386,467 | 129.92 CAD | 129.92 | 50,209,793 | 132.51 CAD | 132.51 | 51,210,742 | 4.00 → 4.23 % | 1.080 CAD | 2026-04-09 | 417,384 |
| Bank of Nova Scotia | BNS | 428,906 | 96.47 CAD | 96.47 | 41,376,562 | 97.64 CAD | 97.64 | 41,878,382 | 3.30 → 3.49 % | 1.100 CAD | 2026-04-07 | 471,797 |
| US Bancorp | USB:US | 470,255 | 52.01 USD | 72.37 | 34,030,565 | 52.95 USD | 73.85 | 34,727,784 | 2.90 → 2.87 % | 0.520 USD | 2026-03-31 | 341,047 |
| Bank of Montreal | BMO | 179,503 | 188.42 CAD | 188.42 | 33,821,955 | 189.64 CAD | 189.64 | 34,040,949 | 2.70 → 2.85 % | 1.670 CAD | 2026-04-29 | 299,770 |
| Fifth Third Bancorp. | FITB:US | 163,696 | 46.46 USD | 64.64 | 10,581,961 | 47.11 USD | 65.70 | 10,755,457 | 0.70 → 0.89 % | 0.400 USD | 2026-03-31 | 91,322 |
| Great-West Lifeco Inc. | GWO | 135,583 | 65.15 CAD | 65.15 | 8,833,232 | 66.00 CAD | 66.00 | 8,948,478 | 0.90 → 0.74 % | 0.670 CAD | 2026-03-03 | 90,841 |
| Total CAN Investments Value | 486,174,316 | 493,550,384 | 41.00 % | |||||||||
| Total US Investments Value | 640,327,987 | 649,322,916 | 54.00 % | |||||||||
| Total Stock Investments | 1,126,502,303 | 1,142,873,299 | 95.00 % | |||||||||
| Est. Cash at 5.00 % as of 2026-03-31 | 59,289,497 | 59,289,497 | 5.00 % | |||||||||
| Divs that reached ex date since 2026-03-31 | - | 0 | - | |||||||||
| Est. Total Asset Value | 1,185,791,800 | 1,202,162,796 | - | 4 | ||||||||