North American Financial 15 Split Corp T.FFN

My calculated NAV on Feb 15...

[mkqtrader]

is ~$15.10, but with this I have to be more careful because I have a large diffenerce with Citigroup and m,inor ones withRY, TD and WFC that make my numbers going crazy...
Waiting for annual report

[Higherhopes2020]

Reply from qudravest: Thank you for your email.    Detailed portfolio information is produced on a quarterly basis as required by NI 81-106, by either a Financial report (as at end of November and May) or a portfolio disclosure (as at end of February and August).    The next report due is the November 30, 2023 Annual.  It will be posted by the end

[Higherhopes2020]

Anual report will be posted end of FEB. Holdings Sorted by weight as at  January 31, 2024 JPMorgan Chase & Co Goldman Sachs Group Inc Bank of America Corp Wells Fargo & Co Royal Bank of Canada Citigroup Inc Morgan Stanley Sun Life Financial Inc Toronto-Dominion Bank Manulife Financial Corp Bank of Montreal Canadian Imperial Bank of Commerce National Bank of Canada

[mkqtrader]

Yes, we all know that info already, too bad it doesn't contain any of the percentage weights (numbers) beside each holding... That kind of information would be very appreciated by all of us. Also, the Annual Financial Results have been posted on Feb 24 for the last three years, for this year the 24th comes on Sunfay so I would say the report is gloing to be available on the 23rd

[kurtwalter]

Go to https://www.quadravest.com/ffn-fund-documents Fourth report gives you the portfolio weightings as of August  2023

[mkqtrader]

Kurtwalter, those numbers are the base of my current calculations but are already six months old and many, many trades have happened since then. By the way, did you really think that I didn't know where to go to find those old numbers when I said that I was waiting for Quadravest to publish November's (year-end) numbers? If I hadn't known about the quadravest site and its pages I would