RE:MY REVISED FFN TABLE BASED AUG 30 2024 FUND UPDATEMy spreadsheet had GS @ 9.4 % and JPM down @ 8.9 % to make sense of the gains and losses in CAD holdings, and move some of those higher. I have the proper % of CAD vs USD .. there are no US holdings in my spreadsheet that showed even close to a gain since Aug 30.
My spreadsheet has UNIT NAV @$15.80 today , and last trade for FFN @ $5.87 is at a slight premium. Would not be unusual if others were trading at premiums, but most are heavily discounted , and in the case of LFE, DF and DFN, they are at much higher NAV values.
FFN not a buy for me.