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Quote  |  Bullboard  |  News  |  Opinion  |  Profile  |  Peers  |  Filings  |  Financials  |  Price History  |  Ratios  |  Insiders

Bullboard - Stock Discussion Forum Dividend 15 Split Corp II T.DF

Alternate Symbol(s):  DVDDF | T.DF.PR.A

Financial Services Asset Management
Dividend 15 Split Corp. II is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across the diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. II was formed on... see more

Bullboard (TSX:DF)

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Post by mousermanon Feb 13, 2026 4:28pm

DF unit nav to FEB 13 = approx; $18.31

So a very strong finish to the day.. oil/related stocks on fire, and MFC bounced back above 50$.. NA a top 3 holding was up 7.7 % since JAN 30.. Overall  DF gained over 46 cents since that date.. ...more  
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  • ShoppingcartX
Comment by Shoppingcarton Feb 13, 2026 3:23pm

RE:DF unit nav @ 3PM ET = approx; $18.27

I agree, this is a great basket of stocks.  Crossing my fingers that the banks don't correct, otherwise it's a steal at these prices. 
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Post by mousermanon Feb 13, 2026 3:06pm

DF unit nav @ 3PM ET = approx; $18.27

Was a bit higher earlier on, but still a 42 cent gain since JAN 30 . Last sale @ $7.85 leaves a nice big discount, and is a good acculution point imho.
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Post by mousermanon Feb 13, 2026 11:33am

Biggest gainers in DF

Since jan 30 Loblaws has the biggest gains @ over 11%, then SLF at over 8.7 %, ENB at 8.1%, TRP at 7.15% ,  NA at 7.35%  and SU @4.7%. 
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Post by mousermanon Feb 13, 2026 11:06am

DF unit nav in realtime @11AM ET = approx: $18.22

Showing a gain of 37 cents now since JAN 30.. DFN has only gained 27.5 cents in that time and UNIT NAV there is $17.855 . Not sure why DFN buyers today think it deserves to be trading near its NAV for ...more  
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Comment by Stoiklaughon Feb 13, 2026 10:50am

RE:RE:RE:DF UNIT rocking back up today..

What's Good for you is good for us!!! GLTA
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Comment by mousermanon Feb 13, 2026 10:21am

RE:RE:DF UNIT rocking back up today..

Got my blue blocker clipons.. hopefully it prevents any more damage.
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  • StoiklaughX
Comment by Stoiklaughon Feb 13, 2026 9:55am

RE:DF UNIT rocking back up today..

I get 22c gain from 18.01...jan 30 GLTA
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Comment by Mickey2on Feb 13, 2026 9:41am

RE:DF UNIT rocking back up today..

how's your eyesight...feeling better?  dont over do it. i follow your every post....but your health is #1 priority.
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Post by mousermanon Feb 13, 2026 9:36am

DF UNIT rocking back up today..

As I look at the oil related stocks doing well again, and MFC bouncing back some... should  be well above $18.15 UNIT NAV now..
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Comment by mousermanon Feb 12, 2026 11:13am

RE:DF UNIT NAV same as the close yesterday

Well not looking good now, as most of the financials are getting hit today. Outside of SLF  that is. Oil related stocks still green, but NAV taking a hit today. 
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Post by mousermanon Feb 12, 2026 10:26am

DF UNIT NAV same as the close yesterday

realtime had to look ...showing a gain of 41 cents since JAN 30, despite the top holding getting thrashed by anonymous sellers. The gains in oilrelated stocks, and SLF making up for the loss from MFC ...more  
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Post by Stoiklaughon Feb 11, 2026 6:14pm

DF Feb 11th end of day NAV evaluation

Fellow StockHouse mates, Here is my take on tthe NAV for Feb11th EOD (not liable, for entertainement only, may contains nuts, etc etc) 40.8 cents gain since Jan 30 Nav publication (18.01) minus ...more  
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Post by mousermanon Feb 11, 2026 9:58am

Once again DF gains more than DFN

OIl related stocks on DF have a higher weighting than in DFN, and again today those 3 showing some of the better gains in the holdings,. SU especially continues higher , up over 2.3% today AGAIN. DF ...more  
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Post by mousermanon Feb 11, 2026 9:39am

Thanx stoiklaugh

Looks to be dead on..
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