| FFN Fund Info | 2026-05-15 | 2026-05-21 |
|---|---|---|
| Shares Out Class A | 63,544,183 | 63,544,183 |
| Shares Out Preferred | 60,570,117 | 60,570,117 |
| Total Fund Value * | 1,256,393,604 | 1,284,764,394 |
| ↳ Cash Portion (est.) at 6.00 % * | 75,383,616 | 75,383,615 |
| ↳ Stock Portion * | 1,181,009,988 | 1,209,380,779 |
| ↳ Dividends Receivables | - | 0 |
| NAV (before distribution) | 20.24 | 20.686 * |
| NAV (after distribution) | 20.24 | 20.511 * |
| FFN Stock Trading Price | 9.34 | 9.54 |
| FFN Stock Price Delta | 0.90 | 1.15 |
| CAD/USD Exchange Rate | 1.37537 | 1.37859 |
* estimated value
Exchange rate as of May 21, 2026 - 1:01PM Eastern
USA stock data as of May 21, 2026 - 12:45PM Eastern
CAN stock data as of May 21, 2026 - 1:00PM Eastern
USA stock data as of May 21, 2026 - 12:45PM Eastern
CAN stock data as of May 21, 2026 - 1:00PM Eastern
| Fund Holdings | Value as of 2026-05-15 | Value as of 2026-05-21 | Weight (adj) | Dividends | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Name | Ticker | Qty | Price | CAD Price | CAD Total | Price | CAD Price | CAD Total | Feb 27 → Apr 30 | Amount | Ex. Date | CAD Total |
| Citigroup Inc. | C:US | 704,418 | 123.42 USD | 169.75 | 119,573,663 | 123.42 USD | 170.14 | 119,848,752 | 9.60 → 9.52 % | 0.600 USD | 2026-05-04 | 582,662 |
| Morgan Stanley | MS:US | 442,042 | 192.51 USD | 264.77 | 117,040,556 | 197.28 USD | 271.97 | 120,221,383 | 8.50 → 9.32 % | 1.000 USD | 2026-04-30 | 609,395 |
| Goldman Sachs Group Inc. | GS:US | 81,176 | 948.47 USD | 1,304.50 | 105,893,863 | 971.87 USD | 1,339.81 | 108,760,662 | 9.40 → 8.43 % | 4.500 USD | 2026-06-01 | 503,588 |
| Royal Bank of Canada | RY | 411,756 | 252.50 CAD | 252.50 | 103,968,390 | 259.63 CAD | 259.63 | 106,904,210 | 8.00 → 8.28 % | 1.640 CAD | 2026-04-23 | 675,280 |
| Bank of America Corp. | BAC:US | 1,374,881 | 49.77 USD | 68.45 | 94,113,581 | 50.82 USD | 70.05 | 96,314,609 | 7.00 → 7.49 % | 0.280 USD | 2026-06-05 | 530,711 |
| Wells Fargo & Co. | WFC:US | 913,191 | 73.42 USD | 100.98 | 92,213,722 | 75.02 USD | 103.41 | 94,437,582 | 7.40 → 7.34 % | 0.450 USD | 2026-05-08 | 566,512 |
| J.P. Morgan Chase & Co. | JPM:US | 212,762 | 297.81 USD | 409.60 | 87,147,090 | 301.13 USD | 415.13 | 88,324,912 | 7.90 → 6.94 % | 1.500 USD | 2026-07-06 | 439,967 |
| Canadian Imp Bank of Commerce | CM | 518,443 | 153.34 CAD | 153.34 | 79,498,050 | 158.46 CAD | 158.46 | 82,149,886 | 6.40 → 6.33 % | 1.070 CAD | 2026-03-27 | 554,734 |
| Sun Life Financial Inc. | SLF | 664,790 | 99.03 CAD | 99.03 | 65,834,154 | 100.76 CAD | 100.76 | 66,984,240 | 5.30 → 5.24 % | 0.960 CAD | 2026-05-27 | 638,198 |
| Manulife Financial Corporation | MFC | 1,152,812 | 51.72 CAD | 51.72 | 59,623,437 | 53.57 CAD | 53.57 | 61,756,139 | 4.80 → 4.75 % | 0.485 CAD | 2026-05-29 | 559,114 |
| National Bank of Canada | NA | 291,387 | 204.62 CAD | 204.62 | 59,623,608 | 211.35 CAD | 211.35 | 61,584,642 | 4.80 → 4.75 % | 1.240 CAD | 2026-03-30 | 361,320 |
| Toronto-Dominion Bank | TD | 376,919 | 148.30 CAD | 148.30 | 55,897,088 | 152.02 CAD | 152.02 | 57,299,226 | 4.50 → 4.45 % | 1.080 CAD | 2026-04-09 | 407,073 |
| Bank of Nova Scotia | BNS | 409,527 | 106.16 CAD | 106.16 | 43,475,386 | 109.43 CAD | 109.43 | 44,814,540 | 3.50 → 3.46 % | 1.100 CAD | 2026-04-07 | 450,480 |
| US Bancorp | USB:US | 528,794 | 53.12 USD | 73.06 | 38,633,507 | 53.99 USD | 74.43 | 39,358,177 | 3.10 → 3.07 % | 0.520 USD | 2026-03-31 | 379,075 |
| Bank of Montreal | BMO | 177,502 | 209.94 CAD | 209.94 | 37,264,770 | 218.90 CAD | 218.90 | 38,855,188 | 3.00 → 2.97 % | 1.670 CAD | 2026-04-29 | 296,428 |
| Fifth Third Bancorp. | FITB:US | 173,107 | 47.35 USD | 65.12 | 11,273,380 | 48.53 USD | 66.90 | 11,581,373 | 0.80 → 0.90 % | 0.400 USD | 2026-03-31 | 95,457 |
| Great-West Lifeco Inc. | GWO | 127,811 | 77.75 CAD | 77.75 | 9,937,305 | 79.69 CAD | 79.69 | 10,185,259 | 0.90 → 0.79 % | 0.670 CAD | 2026-06-02 | 85,633 |
| Total CAN Investments Value | 515,122,187 | 530,533,330 | 41.00 % | |||||||||
| Total US Investments Value | 665,889,362 | 678,847,449 | 53.00 % | |||||||||
| Total Stock Investments | 1,181,011,549 | 1,209,380,779 | 94.00 % | |||||||||
| Est. Cash at 6.00 % as of 2026-05-15 | 75,383,616 | 75,383,616 | 6.00 % | |||||||||
| Divs that reached ex date since 2026-05-15 | - | 0 | - | |||||||||
| Est. Total Asset Value | 1,256,395,165 | 1,284,764,394 | - | 90 | ||||||||