Closing Est FFN UNIT NAV for NOV 12th = $17.953As i posted on Nov 8th for Oct 31st below is my calculation for Nov 12th using the average 58,342,859
FFN units out as per the Quadravest Fund Update !!!
| | | | | | | |
| | cdn\us exch rate | NOV 12TH 2024 | | $1.39397 | | |
| WEIGHT | us\cdn exch rate | | | $0.71738 | | |
| SEP 30TH | | SHARES | $ VALUE | CDN $ | | |
| 9.70% | Goldman Sachs | 111600 | 92184338 | $826.02 | 8.90% | 1 |
| 8.42% | JPM | 253208 | 84553260 | $333.93 | 8.16% | 2 |
| 7.38% | Morgan Stanley | 475400 | 87677968 | $184.43 | 8.46% | 3 |
| 8.21% | Wells Fargo | 850540 | 86073605 | $101.20 | 8.31% | 4 |
| 7.80% | Bank of America Corp. | 1319922 | 84376391 | $63.93 | 8.14% | 5 |
| 7.95% | Royal Bank of Canada | 428000 | 73937000 | $172.75 | 7.14% | 6 |
| 6.95% | Citigroup Inc. | 746299 | 71800330 | $96.21 | 6.93% | 7 |
| 5.64% | Sun Life Financial Inc. | 653200 | 54496476 | $83.43 | 5.26% | 8 |
| 5.19% | MFC | 1180250 | 53559745 | $45.38 | 5.17% | 9 |
| 4.18% | CIBC | 457500 | 41124675 | $89.89 | 3.97% | 10 |
| 3.57% | National Bank of Canada | 299100 | 39711507 | $132.77 | 3.83% | 11 |
| 4.56% | Toronto-Dominion Bank | 484300 | 37935219 | $78.33 | 3.66% | 12 |
| 3.46% | US Bancorp | 508500 | 35979175 | $70.76 | 3.47% | 13 |
| 2.15% | Bank of Nova Scotia | 264600 | 19911150 | $75.25 | 1.92% | 14 |
| 1.97% | Bank of Montreal | 146880 | 19276531 | $131.24 | 1.86% | 15 |
| 1.08% | Fifth Third Bancorp. | 169973 | 11175950 | $65.75 | 1.08% | 16 |
| 0.54% | Great-West Lifeco Inc. | 105700 | 5170844 | $48.92 | 0.50% | 17 |
| 0.25% | CI Financial Corp. | 123850 | 2931530 | $23.67 | 0.28% | 18 |
| 89.00% | STOCK VALUE | | 901875693 | | 87.03% | |
| 11.00% | CASH | | 134371930 | | 12.97% | |
| 100.00% | UNITS | 58342859 | 1047403197 | $17.953 | 100.00% | |
| | | | 1036247623 | $17.761 | | |
| 53.00% | | US | 53.44% | | | |
| 36.00% | | CDN | 33.59% | | | |
| | | | | | | |