Dividend 15 Split Corp II T.DF

Buzz on the Bullboards: From oil fields to labs, TSX Stories making waves

[mkqtrader]

My numbers are skightly above yours: NAV at $16.3584; ~$30.2M (9.056%) above threshold; Discount at 53.85 cents.

[mouserman]

Showing a gain of 35 cents since the APRIL 30th numbers, and that is  5 cents MORE than DFN gained in that short time. Obviously the lower cash position and  some different top holdings make

[mouserman]

 A few red holdings today in the top ten but still gaining a bit. Last trade @ $5.84 ( same as DFN) means  the discount for DF commons is 51 cents , or about  8%. Where as DFN ( UNIT

[mkqtrader]

I forgot a step in the data update so I am now posting the correct numbewrs: NAV at $16.336 ~ $29.7M (8.910%) above threshold Discount at 49.95 cents Cash + Divs still at $7.152M

[mkqtrader]

After implementing the newly declared values by Quadravest, my spreadsheet shows the following numbers: NAV at $16.3084; ~ $29M (8.723%) above threshold; Discount at 46.84 cents. Cash

[mouserman]

Obviously the managers are full on risk  , with such a small cash position. OIL/pipeline  related plays getting hitting, altho Suncor is up. UNIY NAV in realtime = approx: $16.34.. discount

[mkqtrader]

My spreadshet numbers are: NAV at $16.290 8.60% above threshold Discount at 59.00 cents Intersting to see are the gains shown by Telus (7.115%), Sunlife (3.64%), Suncore (2.16%) and BCE

[mouserman]

DF now showing a gain of 26.5 cents in my spreadsheet. Last sale @ $5.70 and we see the discount shrinking to 56.5 cents and now under 10% .. @ approx: 9%

[mkqtrader]

@mouserman - My calculations are coming higher than yours: since we are still waiting for April final numbers for cash and total fund value, I am still including April dividends into this month "

[mouserman]

So holdings pulled back the end of the day, and the gain since April 30 now only 13 cents. Last sale tho was at $5.60 so the discount has shrunk to 53 cents ,,or about 8.6%

[mouserman]

Some nice gains today and only a couple of holdings showing red.  Discount is about 65 cents or just over 10%

[Jonathon Brown]

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[mkqtrader]

The fund has recovered yesterday's losses with only SU, TA, T, BCE and X on the red. My spreadsheet shows the following numbers: NAV at 16.1441 7.627% above threshold Discount at 62

[mouserman]

Hmm had to double check my inputs, as Yesterday the difference between to 2 was not that much. I corrected BCE input on DFN and  THAT raised the gains to 8 cents from 6. So the difference makes

[mouserman]

And did both spreadsheets  DF and DFN ( UNIT nav now @ $16.87)... so DF now 23 cents higher value than DFN.. bigger cash position safer for DFN, and its more liquid, BUT it loses ground on DF

[mkqtrader]

The whole trading session has been under water with just a short time above yesterday's value, just after the second hour. Banks and LifeCos showing the biggest losses. At the end, the values