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Bullboard - Stock Discussion Forum North American Financial 15 Split Corp T.FFN

Alternate Symbol(s):  FNCSF

Financial Services Asset Management
North American Financial 15 Split Corp. is a mutual fund corporation, which invests in a portfolio of over 15 financial services companies. It offers two types of shares, such as Preferred Shares and Class A Shares. Its investment objectives with respect to preferred shares are to provide holders of preferred shares with cumulative preferential monthly cash dividends, the amount of which is... see more

TSX:FFN - Post Discussion

North American Financial 15 Split Corp > Quadravest reports FFN UNIT NAV @ $14.70
View:
Post by mouserman on Jan 17, 2024 4:30pm

Quadravest reports FFN UNIT NAV @ $14.70

That was quite a lot lower than my spreadsheet, so will have to adjust the spreadsheet weightings.
Comment by middleman on Jan 17, 2024 6:03pm
My estimate is .20 cents lower for 15th , i am trying to adjust weights but to be honest can not find matching pattern. https://icecream.me/uploads/53db27f3c0c3c0c9b3ceca7a4851317e.png Are those numbers any way close to yours ?
Comment by mouserman on Jan 17, 2024 7:16pm
Sorry cant read that link. DID you adjust the US holdings for the currency exchange?
North American Financial 15 Split Corp