Comment by
mouserman on Jul 10, 2023 8:27pm
Appears it should have been about 14.79 and not 14.78... somehow rounded it up an extra penny.
Comment by
mouserman on Jul 11, 2023 1:30pm
Dfn has held the same group of holdings (DF as well) for a few years now. I doubt they removed AGF since of late they have moved up the lifecos on their weightings. Last sedate report showed all the same holdings as the previous 4 sedan reports,
Comment by
mouserman on Jul 11, 2023 1:31pm
Sorry spellcheck does not seem to recognize Sedar
Comment by
AnEducator on Jul 11, 2023 1:56pm
I can't argue with that logic. I wish Quadravest would disclose their portolio more often; the last update was February - more than four months ago. I will make some adjustments to the portfolio once they update the NAV next week.
Comment by
AnEducator on Jul 11, 2023 2:54pm
Well therein lies the discrepency. Since CIX is in the top 15, I have assigned a significantly higher weighting to it than Loblaw, which has had a terrible week. In any case, we're all forced to make assumptions so it's never going to be an exact science. I'm satisfied so long as we're within a couple of cents of the true value.
Comment by
mouserman on Jul 11, 2023 2:59pm
What is amazing is that we came up with the same numbers , with very different weightings.. LOL