FTN unit nav to May 14 = approx: $18.52So when i finally got down to getting the % of each plugged in, i had to add mostly to the US holdings, as FTN no longer has more in CAD holdings. It is now 44% USD holdings, and 43% CAD holdings.
The cash is then 13%. Last month the cash was 14% and the breakdown was 44% CAD and 42% USD... Spreadsheet now showing a gain of about 60 cents since the update April 30