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

Alternate Symbol(s): FNCSF

North American Financial 15 Split Corp. is a Canada-based 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 in the amount... see more

Add To Watchlist

TSX:FFN - Post Discussion

North American Financial 15 Split Corp > Official NAV for September 30 is $16.08

View:

Post by mkqtrader on Oct 02, 2024 5:59pm

Official NAV for September 30 is $16.08

Quadravest has released the official NAV, which is set to $16.08.
My spreadsheet was showing a value of $16.09 after distribution, just one cent above reality. The weight change regarding USB, which has gone ahead of BMO and BNS, seems to have had little influence on the NAV
I am now waiting for the rest of the updates to adjust my spreadsheet.

Comment

Comment by CDNINV1 on Oct 03, 2024 3:37am

The Holdings sorted by weight listing is still as at August 30th. I also have BMO & BNS higher than USB at September 30th I also have BAC slightly higher than WFC !!

Comment

North American Financial 15 Split Corp