North American Financial 15 Split Corp T.FFN

Quarterly Portfolio Disclosure - Question on Closing Dates

[maxjac]

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 as the total net asset value for the entire portfolio.

Question: what closing date does Quadravest use for each quarterly update in order to calculate the net asset value? For example, the February 2024 update... does it use the  value of all stock as of January 31 closing date? or is it December 29?

I'm hoping my question makes sense.
Thanks so much!

[mkqtrader]

November 30 - Year-end February 28-29 - First Quarter May 31 - Semi-Annual August 31 - Third Quarter

[mouserman]

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 also give the CAD/USD % of the holdings, and that has changed. SO its a bit of guesswork to get it close.

[mouserman]

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 the monthly update and document update  done twice a year. I am sure its semi- annual, altho maybe on sedar you could get an  OFFICIAL quarterly portfolio disclosure . Like is said , its

[CDNINV1]

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 Cash and Canadian Equities has changed slightly.  

[maxjac]

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 one from what I gather)