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Financial 15 Split Corp II
77 King Street West
P.O. Box 341
Phone: (416) 304-4443Toronto, ON  M5K 1K7  CanadaTicker: FFN

Business Summary
Financial 15 Split Corp. II is a mutual fund company. As of November 30, 2009, the Company invested in 15 financial services companies, which include Bank of Montreal, The Bank of Nova Scotia, CI Financial Corp., Citigroup Inc., The Toronto-Dominion Bank, National Bank of Canada, Royal Bank of Canada, Great West Lifeco Inc., Manulife Financial Corporation, Bank of America Corp., JP Morgan Chase & Co., Goldman Sachs Group Inc., Wells Fargo & Co., Canadian Imperial Bank of Commerce and Sun Life Financial Services of Canada Inc. The Company may also invest up to 15% of the Net Asset Value in equity securities of issuers. The manager of the Company is Quadravest Inc. (the Manager) and the investment manager is Quadravest Capital Management Inc. (Quadravest).
(Source: ARS)
 
Financial Information
Financial Ratings:FRISK Score
Latest Financial Statements
and Analyses:
5/31/2010    Annual Financials    Quarterly Financials    
Current Fiscal Period:2Q 2010
Fiscal Year End:December
Last Audit:11/30/2009
Auditors:PricewaterhouseCoopers LLP
Audit Opinion:Unqualified
 
News Stories
Date
Headline
8/18/2010Financial 15 Split Corp. II: Regular Monthly Dividend Declaration for Preferred Share
8/3/2010Financial 15 Split Corp II -- updated financials available
7/29/2010Financial 15 Split Corp. II: Financial Results to May 31, 2010
9 additional News Stories available in full report.
 
Industries
Type
Code
Description
SectorFINANCFinancial
IndustryFSMISCMisc. Financial Services
SIC6726Unit Investment Trusts, Face-Amount Certificate Offices
NAICS52599Other Financial Vehicles
 
Management

Title

Name

Age
Title
Date
Start
Date
Chairman of the Board, President, Chief Executive OfficerS. Wayne Finch   
Chief Financial Officer, DirectorPeter F. Cruickshank   
Secretary, DirectorLaura L. Johnson   
3 additional Management records available in full report.
 
Business Names
Business Name
Financial 15 Split Corp II
Financial 15 Split Corp. II
 
General Information
Outstanding Shares:5,689,250 (As of 5/31/2010)
Stock Exchange:TSE
Fax Number:(416) 304-4441
 

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