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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.
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Bullboard (TSX:FFN)
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(14)
•••
Stoiklaugh
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Comment by
Stoiklaugh
on Nov 12, 2024 5:57pm
RE:FFN guesstimate to Nov 12 = $18.02
Do you think there could be a big difference with your calculations and the real NAV?
(5294)
•••
mouserman
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Post by
mouserman
on Nov 12, 2024 4:53pm
According to FULL update
FFN shares out should be 58,342,859 if we divided the market cap by the price of the commons. That is a much higher total than StockWatch shows today.. which is 55,338,392
...more
(5294)
•••
mouserman
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Post by
mouserman
on Nov 12, 2024 4:43pm
FFN guesstimate to Nov 12 = $18.02
My spreadsheet has the UNIT NAV around a $1.20 gain since the update OCT 31... obvious tho that there is some confusion on the share count and the unknown number of shares being
...more
(5294)
•••
mouserman
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Comment by
mouserman
on Nov 12, 2024 1:21pm
RE:RE:RE:RE:RE:RE:RE:Newest holdings weightings....
Not sure on the prospectus but i thought the ATM could only sell shares as long as they were not at a discount... so the ATM could sell preferreds , but not commons. Basically the retraction is
...more
(406)
•••
CDNINV1
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Comment by
CDNINV1
on Nov 12, 2024 12:10pm
RE:RE:RE:RE:RE:RE:Newest holdings weightings....
Mouserman This was an increase in the total number of units and total Net Asset $'s . How can this be a retraction? I believe this was addioal sales fof shares under the ATM Program.
(5294)
•••
mouserman
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Comment by
mouserman
on Nov 12, 2024 9:18am
RE:RE:RE:RE:RE:Newest holdings weightings....
This will be part of the retraction of FFN commons... Those shares are tendered to Quadravest for retraction and will be paid out at the end of NOV, at the NAV at NOV 29 . That application
...more
(5294)
•••
mouserman
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Comment by
mouserman
on Nov 12, 2024 9:14am
RE:RE:RE:RE:RE:RE:Newest holdings weightings....
I dont know about Quadravest, but stockwatch seems to adjust the OS share counts as soon as the changes are registered on Sedar..
(186)
•••
maxjac
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Comment by
maxjac
on Nov 12, 2024 6:53am
RE:RE:RE:RE:RE:Newest holdings weightings....
Ah yes makes sense. Once TMX updates the shares outstanding then the dashboard will update automatically. Is there a place where Quadravest publishes this data (the shares outstanding) faster than TMX
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(406)
•••
CDNINV1
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Comment by
CDNINV1
on Nov 11, 2024 9:05pm
RE:RE:RE:RE:Newest holdings weightings....
Thanks ! i am getting a lower nav by about 15 cents as i am using prorated Class A shares of 57,128,216 and Preferred shares of 59,083,155. I believe this will come close to TMX Shares Out when they
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(186)
•••
maxjac
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Comment by
maxjac
on Nov 11, 2024 8:37pm
RE:RE:RE:Newest holdings weightings....
Hi @CDNINV1, I know it's weird but it's because the dashboard doesn't use that data point (it doesn't use the total fund value published by Quadravest) - although I do save it in the
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(406)
•••
CDNINV1
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Comment by
CDNINV1
on Nov 11, 2024 5:24pm
RE:RE:Newest holdings weightings....
Why is the Dashboard not showing Total Fund Value as $981,245,208 as per the Quadravest Oct 31 Fund Update Total Net assets ?
(5294)
•••
mouserman
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Post by
mouserman
on Nov 11, 2024 4:49pm
FFN dashboard has the UNIT NAV to NOV 11 @$18.118
SO last sale @ $7.06 means the discount is nearly $1.06 or about 13%.. and I do believe FFN has the biggest discount of those I follow and the biggest yield % payout.
(20)
•••
TheeRook
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Comment by
TheeRook
on Nov 11, 2024 2:28pm
RE:Sunday session for futures
Mostly Tesla FOMO, Squeeze, Trump Trade or all Gained 50+% since low in Oct ~$213 Now $347 $$$$ buys Elmo a HUge pump Financials
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(48)
•••
EdPaquette
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Comment by
EdPaquette
on Nov 11, 2024 1:06pm
RE:RE:Sunday session for futures
I thought the markets were closed. Pleasant surprise to find FFN is way up.
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