Bullboard - Stock Discussion Forum Dividend Growth Split Corp T.DGS

Alternate Symbol(s): T.DGS.PR.A | DDWWF

The Funds investment objectives are to provide holders of Preferred shares with fixed, cumulative, preferential, quarterly cash distributions and to return the original issue price of 10.00 per Preferred share to shareholders at maturity; and to provide holders of Class A shares with regular monthly cash distributions, targeted to be at least 0.10 per Class A share, and the opportunity for... see more

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TSX:DGS - Post Discussion

Dividend Growth Split Corp > Class A NAV 3.97

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Post by west24 on Dec 02, 2020 11:56am

Class A NAV 3.97

Another slight drop today in NAV. Using the BDIV NAV now to calculate rather than SP. Probably a little oversold, if you can pick up shares under 3.50 today that's over a 12% discount.

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Comment by marcrobert on Dec 04, 2020 12:31pm

Having trouble understanding why this port nav is so low. I picked up more in 3.50s. But I look at the holdings, financials 26% - except for a few banks like bns and insurance, they're pretty close to febraury levels. . the global div etf is less than 10% under its all feb high, it's about 10% and 7% retail and consumer. those are the only that still have catching up to do. no airlines or ...more

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Comment by mouserman on Dec 04, 2020 12:52pm

That report of holdings was to Sept 30th, so now is over 2month old, a lot can have happened between Sept 30 and now.

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Comment by west24 on Dec 04, 2020 12:59pm

Check out the interim report published in August and look at the holdings there. Unfortunately they bought WPM and EAM after they reached their highs (didn't own them in Aug) and have only declined since. They sold off AQM, RCI.B and CAR.UN among others since August which have gone up significantly since. This contributes to why NAV hasn't fully recovered. I will post an updated NAV ...more

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