North American Financial 15 Split Corp T.FFN

FFN unit nav to March 12 = approx; $15.52

[mouserman]

Spreadsheet is showing a gain of about 32 cents since the FEB 29 number.
FFN commons  looking like a lock to collect distributions for March. It does seem to be the norm that these financial split fund commons trade @ a discount. FFN last sale was @ $5.32 , and the value before distributions are figured in would be $5.52

[mkqtrader]

My spreadsheet says ~$15.51, rounded up from 15.5058: here too, very close to mouserman and AnEducator. Just a curiosity: I am using the "official" Bank of Canada exchange rate, as published on their website, for my final calculation of the US holdings, which one are you using?

[CDNINV1]

I USE THE CANADIAN DOLLAR RATE ON BNN AT  4:00  PM CLOSING OF THE MARKETS. MAR 12 CLOSING RATE WAS .7412

[CDNINV1]

HERE IS A COMPARISON OF THE RATES SINCE FEB 29. I DIDN'T GET A MARCH 1 CLOSING PRICE. NOT A GREAT DIFFERENCE !   4:00 CLOSE B OF C 2024-02-29 0.7366 0.7369       2024-03-04 0.7366 0.7368 2024-03-05 0.7357 0.7363

[AnEducator]

Like CDNINV1, I find it easiest to just go to bnnbloomberg.ca and use the real-time quote there, which is completely reliable. 

[Higherhopes2020]

If the current ffn holding companies hold the gain we will be adding another 10 cents to NAV?