Canadian Banc Corp T.BK

BK unit nav to Jan 17 = approx: $22.43

[mouserman]

Showing a gain of 28 cnets since the updated NAV from quadravest for JAN 15. That values the commons @ $12.43 .. and with the last trade @ $11.7 the discount now about  73 cents. Or about 5.8%.
FFN with the biggest % of US holdings in quadravest funds, is now discounted 16.67 % after a  UNIT NAV gain of  38 cents since JAN 15th.. and a gain of over a dollar since DEC 31.

[43andRetired]

Quite the change from a couple years ago when the commons traded at up to 30% premium... not sure I've ever seen the prefs at a 5%+ premium either