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Financial 15 Split Corp
200 Front Street West, Suite 2510,
P.O. Box 51
Phone: (416) 304-4440p:416 304-4440 TORONTO, ON  M5V 3K2  Canada Ticker: FTNFTN

Business Summary
Financial 15 Split Corp. is a mutual fund, which invests in a portfolio of common shares, which include each of the 15 financial services companies. It offers two types of shares, including 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, which has been set at $0.0625 per Preferred share per month for an annual yield of 7.50% on the Preferred share repayment amount on or about the termination date. The investment objectives with respect to the Class A shares are to provide holders of Class A shares with regular monthly cash distributions in an amount and to permit holders to participate in all growth in the net asset value of the Company above $10 per unit, by paying holders on or about the termination date such amounts as remain in the Company after paying $10 per Preferred share. Its investment manager is Quadravest Capital Management Inc.

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
Yes------

Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
11/30/202311/30/2023Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
Chairman of the Board, President, Chief Executive Officer S. WayneFinch
Chief Financial Officer SilviaGomes 12/1/2018 12/1/2018
Secretary, Director Laura L.Johnson
3 additional Officers and Directors records available in full report.

Business Names
Business Name
Financial 15 Split Corp
Financial 15 Split Corp
Financial 15 Split Corp.
FTN

General Information
Outstanding Shares: 52,837,017 (As of 4/17/2024)
Stock Exchange: TSE
Fax Number: (416) 304-4441


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Friday, April 26, 2024