Post by
mouserman on Feb 07, 2023 12:29pm
FFN unit nav in realtime @ $15.41
So spreadsheet now showing a gain of 26 cents since the Jan 31 update, basically one week.
For some reason this doesnt entice the market to give FFN a premium , but DGS which is flat at best in that same timeframe and gets a 25% premium?
Last trade for FFN @ $5.64 means the premium here is only 4.2%...lol sometimes the market DEFINITELY makes mistakes.
Comment by
Inglewood on Feb 07, 2023 2:40pm
Hi Mouseman.. do you have a listing of the current holdings? Could you instruct me on where to find it? Many thanks! And I agree with you... why is the premium so low??
Comment by
mouserman on Feb 07, 2023 2:47pm
Quadravest .com and find North American Financial , Under the tab Products. Fund features will give you the top 15 by weighting, and then under documents you can see what else they hold. Updates will give you the cash position to Jan 31 , and the difference in weighting between CAN and US holdings.
Comment by
Inglewood on Feb 07, 2023 3:17pm
Appreciate it, thanks. Just to confirm, the last listing of equities you have is the list provided in last quarterly portfolio update (Aug 2022)?
Comment by
mouserman on Feb 07, 2023 4:50pm
Yes those not listed in the top 15 in the fund features were in the AUG filing. Next month should see a new document featuring all the holdings with their weightings. But by the time we see it , they could have switched up the holdings again. LOL
Comment by
Inglewood on Feb 08, 2023 12:12pm
My FFN got taken out at 5.86/share this morning... debating on whether to wait for a midday dip on this one or jump to LCS... any recommendations? I also liquidated my DGS... not sure why its trading at such a premium when we are scheduled for a missed payout (as of today)