Stockhouse.com uses cookies on this site. By continuing to use our service, you agree to our use of cookies. Cookies are used to offer you a better browsing experience and to analyze our traffic. We also use them to share usage information with our partners. See
full details
.
I Agree
×
Join today and have your say! It’s FREE!
Join Now
Sign In
Become a member today, It's free!
We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.
Join Today
or
Sign in with existing account
Privacy Policy
|
Disclaimer
Sign In
Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Remember me
Forgot Password?
Sign In
or
Sign Up
Privacy Policy
|
Disclaimer
Please Try Again
{{ error }}
Send my password
Submit
Return to Login
SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.
Become a member today, It's free!
We will not release or resell your information to third parties without your permission.
Linking with Facebook:
Stockhouse membership requires an email address which must be shared by Facebook.
By default, joining or signing in using your Facebook account will work and the email address will be shared by Facebook automatically.
If you change your Facebook permissions to restrict Stockhouse from receiving your email while joining or signing in to Stockhouse then it will fail.
Please do not modify the permission settings during sign-in.
Sign in with Facebook
Return to Signup Options
Home
Community
Bullboards
Blogs
Groups
Messages
Markets
Stocks
TSX
TSXV
CSE
NASDAQ
NYSE
NYSE American
Cryptocurrency
Currencies
Market Movers
Bonds
News
Featured News
Trending News
Canadian Press Releases
US Press Releases
Video
Editorial
Thematic Insights
Independent Reports
Interviews
Buzz on the Bullboards
Portfolio
Watchlist
Portfolio
Showcase Companies
DealRoom
News Focus
Saturn Oil & Gas Inc. Announces its First Development of Cardium Wells at Brazeau and Continued Successful Development (click to learn more)
Quote
|
Bullboard
|
News
|
Opinion
|
Profile
|
Peers
|
Filings
|
Financials
|
Options
|
Price History
|
Ratios
|
Ownership
|
Insiders
|
Valuation
Bullboard - Stock Discussion Forum
North American Financial 15 Split Corp
T.FFN
Alternate Symbol(s):
FNCSF
North American Financial 15 Split Corp. is a Canada-based mutual fund corporation, which invests in a portfolio of over 15 financial services companies. It offers two types of shares, such as Preferred Shares and Class A Shares. Its investment objectives with respect to preferred shares are to provide holders of preferred shares with cumulative preferential monthly cash dividends in the amount...
of over 5.5% annually and to pay the holders of the preferred shares a certain price per preferred share on or about the termination date. Its investment objectives with respect to class A shares are to provide holders of class A shares with regular monthly cash distributions and to permit holders to participate in all growth in the net asset value of the Company for a specific price per unit, by paying holders on or about the termination date such amounts as remain in the Company after paying a specific price per preferred share. Its investment manager is Quadravest Capital Management Inc.
see more
Join the community and start posting on the bullboards today. It's free.
You are already a member! Please enter your password to sign in.
Remember me
Forgot password?
Back
Submit
By providing my email, I consent to receiving messages from Stockhouse.
Create a portfolio watchlist today. It's free.
You are already a member! Please enter your password to sign in.
Remember me
Forgot password?
Back
Submit
By providing my email, I consent to receiving messages from Stockhouse.
Add To Watchlist
Bullboard (TSX:FFN)
New Post
View:
Posts & Comments
Threaded Posts
Prev
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
...
Next
(1)
•••
maxjac
X
View Profile
View Bullboard History
Comment by
maxjac
on Apr 21, 2024 10:56pm
RE:Calculating NAV - Question on Dividends Receivable
Gosh... looks like images aren't working here! Here is the chart I wanted to include: Stock Name Ticker Curr. Amount Freq
...more
(1)
•••
maxjac
X
View Profile
View Bullboard History
Post by
maxjac
on Apr 21, 2024 10:55pm
Calculating NAV - Question on Dividends Receivable
Happy Monday everyone! I have another question, this time regarding Dividends Receivable. Here's my chart of all holdings with their respective dividends, ex dates, and pay dates: My question
...more
Xcyte Digital Corp. Signs Agreement to Purchase Assets of Webinar.net
posted May 02, 2024 9:00am by
Xcyte Digital Corp.
-
|
"The addition of Webinar.net further enhances Xcyte's suite of solutions by adding a technology platform that was built for and hosted on the cloud with enterprise grade scale and security. Webinar.net infrastructure is built to handle millions of online presentation attendees from global businesses. This acquisition further enhances our revenue and EBITDA growth in alignment with our medium-term expansion objectives ...read more
(1337)
•••
AnEducator
X
View Profile
View Bullboard History
Comment by
AnEducator
on Apr 21, 2024 4:29pm
RE:RE:NAV April 19
To answer the second part of your question, you could perform the multiplication you indicated, but don't forget that dividends have accrued on both classes of shares, not just the preferreds. It&
...more
(1337)
•••
AnEducator
X
View Profile
View Bullboard History
Comment by
AnEducator
on Apr 21, 2024 4:22pm
RE:RE:NAV April 19
Feel free to ask as many questions as you have, maxjac and I (and others) will try to oblige. The April 19th closing NAV of $15.55 is the true, current value of the entire unit. The dividends
...more
(1)
•••
maxjac
X
View Profile
View Bullboard History
Comment by
maxjac
on Apr 20, 2024 10:16pm
RE:NAV April 19
Hi AnEducator, does this value of $15.55 take into consideration the Preferred Distributions payable? If not, then would it be accurate to take the outstanding preferred shares (52,255,192) and
...more
(1)
•••
maxjac
X
View Profile
View Bullboard History
Comment by
maxjac
on Apr 20, 2024 9:32pm
RE:Quarterly Portfolio Disclosure - Question on Closing Dates
Thanks a lot everyone for the insight! I'm trying to figure out a bit more and come to realize that it's dissabpointing that Quadravest are so vague with their updates (outside of the yearly
...more
(3282)
•••
mouserman
X
View Profile
View Bullboard History
Comment by
mouserman
on Apr 20, 2024 7:23pm
RE:RE:RE:Quarterly Portfolio Disclosure - Question on Closing Dates
So when i look at the documents, it shows FEB cash position @ 6%. But if you look under news and updates.. it states 7% cash,... and March is also 7%. Not sure why there is a difference between
...more
(3282)
•••
mouserman
X
View Profile
View Bullboard History
Comment by
mouserman
on Apr 20, 2024 7:12pm
RE:RE:Quarterly Portfolio Disclosure - Question on Closing Dates
The weightings and holdings look very close to what was reported to March 28... altho weightings % can change a lot depending on the direction of winners and losers in the fund. Monthly udpates
...more
(91)
•••
CDNINV1
X
View Profile
View Bullboard History
Comment by
CDNINV1
on Apr 20, 2024 2:52pm
RE:Quarterly Portfolio Disclosure - Question on Closing Dates
The total net asset value on the February 29th 2024 Fund Update nearly matches the Quarterly Portfolio Disclosure total net asset value. It appears though that the rounding on the
...more
(128)
•••
mkqtrader
X
View Profile
View Bullboard History
Comment by
mkqtrader
on Apr 20, 2024 12:13pm
RE:Quarterly Portfolio Disclosure - Question on Closing Dates
November 30 - Year-end February 28-29 - First Quarter May 31 - Semi-Annual August 31 - Third Quarter
(1)
•••
maxjac
X
View Profile
View Bullboard History
Post by
maxjac
on Apr 20, 2024 12:08pm
Quarterly Portfolio Disclosure - Question on Closing Dates
Hi all spreadsheet gurus and thanks so much for the invaluable information you all provide week after week. In the Quarterly Portfolio Disclosure documents, we see the weightings per stock, as well
...more
(91)
•••
CDNINV1
X
View Profile
View Bullboard History
Comment by
CDNINV1
on Apr 20, 2024 2:03am
RE:NAV April 19
Thank you for your insight regarding the timing of Dividend announcements on all their funds at the same time. Your knowledge is greatly appreciated!
(1337)
•••
AnEducator
X
View Profile
View Bullboard History
Post by
AnEducator
on Apr 20, 2024 12:43am
NAV April 19
~$15.55. The discount on the capital shares remains elevated at ~$0.35, similar to other splits which are also in dividend territory. I suspect Quadravest has delayed announcing distributions
...more
(91)
•••
CDNINV1
X
View Profile
View Bullboard History
Post by
CDNINV1
on Apr 19, 2024 9:56pm
This is for Noshoesnoshirt
The No Loosers I was referring to was, that none of the Cdn banks or Us banks were down today. not to any investors in FFN, which i guess is the way you took it!
Prev
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
...
Next
Thank You
Your Report has been submitted.
Report Abusive Content
×
Close
Sign up to get access
You are already a member! Please enter your password to sign in.
Remember me
Forgot password?
Back
Submit
By providing my email, I consent to receiving messages from Stockhouse.
The Market Update
{{currentVideo.title}}
{{currentVideo.relativeTime}}
< Previous bulletin
Next bulletin >
{{currentVideo.companyName}}
{{currentVideo.intervieweeName}}
{{currentVideo.intervieweeTitle}}
{{currentVideo.headline}}
{{currentVideo.link1Text}}
{{currentVideo.link2Text}}
< Previous
{{moreVideoText}}
Next >
Featured News Links
Drill Permit Approval Received for New Mexico Lithium Project
This profitable gold stock is on its way up
Mullen Group Ltd. Reports 2024 First Quarter Financial Results
Significant New Silver Discoveries in the Famous Keno Hill District in the Yukon
This Gambling Tech Stock is Future-Proofing the World’s Casinos and has No Direct Competition
Silvercorp to Acquire Adventus, Creating a Geographically Diversified Mining Company
Revolutionary Tech Company Announces Fourth Quarter and Full Year 2023 Results