North American Financial 15 Split Corp T.FFN

@ the Bell: TSX powers through to close week higher

[Splitfunding]

OK, time to drop TD's weighting like a sack of bricks.Which would normally be ludicrous idea conisdering its weightin isn't that great and it's one of Canadas 2 biggest banks. But the

[mkqtrader]

Considering the MS Money closing rate of 1.3684 (0.7306), my calculations show a NAV of 15.6247, bringing in another good gain in spite of TD crash

[CDNINV1]

The 5.9 % drop in Toronto Dominion Bank today lowered FFN BY about 3 1/2 Cents

[Jonathon Brown]

Canada’s main stock index inched up on Friday. The only drag on the TSX was a drop in the energy sector while mining led gains. read article.

[CDNINV1]

Exchange rate .7309  Downtick mainly in JPM in last  hour !

[mouserman]

Spreadsheet is showing a gain of 12 cents .. and that value the commons @ $5.62 after all  monthly dist. are paid. Last trade @ $5.49 leaves it trading at a slight discount.  Highest yield

[CDNINV1]

 A  gain of about 15 cents which includes Citigroup which went Ex Div today. Exchange rate .7308

[mouserman]

Showing a gain of about 12 cents in realtime,, despite the poor USD exchange vs CAD. FFN has a lower % weighting in TD in my spreadsheet formula than FTN has.. and MS and USB are  up nicely which

[kurtwalter]

April 30, 2024     NAV Pre-Distribution:      $15.69 Distribution:      $0.1925 NAV Net of Distribution:      $15.50 NAV + Total Distributions

[mouserman]

So only showing a gain of 4 pennies since April 30.. 

[AnEducator]

Great job, everyone! All of us were either spot on or very close. This suggests our portfolios should require minimum adjustment when the April update is posted next week. A big thank you to all the

[mouserman]

Using stockwatch for my CAD/USD exchange FFN came out @ $15.55 to MAy 2  after distributions as well... Should see tomorrow what Quadravest has for numbers to April 30....  I have seen them

[mouserman]

Ok so that is a lot closer to stockwatch 's number for April 30th , which i have used for a few years to do these spreadsheets. SOMETIMES i am exact to the penny, other times i am out over 5 cents

[CDNINV1]

I POSTED THIS BACK ON APRIL 12TH

[CDNINV1]

Known No of shares * closing price = Fair Value per Stock.  eg. BMO Totsl Fair Value per Stock $31327380 / Total No of Shares 236880  = Share Weighting that I use. I THEN

[CDNINV1]

This is how I adjust my weightings after latest FUND UPDATE !