RE:My spreadsheetThe discrepency seems to lie in the weightings we have assigned to the holdings, the true values of which is unknown to either of us. My weightings are a little more evenly dispersed after RY, and I've assumed DFN no longer holds AGF or X as an example. AGF as of the last quarterly disclosure was only 0.6% and X was only 0.3%, and this was a long time ago. My assumption is they are now zero weightings, and removing AGF alone potentially accounts for a difference of a penny to our calculations since it had a particularly bad week.
If we account for the two holdings trading ex-dividend, our numbers are much closer :)