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Bullboard - Stock Discussion Forum Financial 15 Split Corp T.FTN

Alternate Symbol(s):  FNNCF | T.FTN.PR.A

Financial Services Asset Management
Financial 15 Split Corp. is an close ended equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. It invests in the public equity markets of the United States and Canada. The fund primarily invests in stocks of companies operating in the financials sector. Financial 15 Split Corp. was formed on Nov 14, 2003 and is domiciled in the Canada.

Bullboard (TSX:FTN)

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Post by Golfermanon Mar 13, 2026 4:40pm

End of day NAV March 13th - $19.8123

I’ve calculated the end-of-day NAV for FTN on March 13th.   Before Distributions (before March Ex-day)   Which is approximately $19.8123 before distributions.  The ...more  
40
Comment by Golfermanon Mar 13, 2026 4:14pm

RE:CAD falls vs USD, banks head higher.

I was disappointed by the market’s decline at the end of the day, as it closed near today’s low. Considering the current markets closing price, I decided to sell a portion of my holdings to reduce my ...more  
35
Post by Golfermanon Mar 13, 2026 1:24pm

1:10 PM Real time NAV $19.9611 - Discount 6.1348%

I’ve calculated the real-time  NAV for FTN at 1:10 PM on March 13th.    which is approximately $19.9611 Before distributions. The common is estimated to be around $9 ...more  
35
Post by mousermanon Mar 13, 2026 11:40am

CAD falls vs USD, banks head higher.

Nice bounce day for the US banks and CAd financials.. OIL still seems to be the best gainers this month tho.. and gold has been quiet, with miners selling off despite gold prices above 5100$ US.
32
Post by Golfermanon Mar 12, 2026 4:33pm

End of day NAV March 12th - $19.8444

I’ve calculated the end-of-day NAV for FTN on March 12th.   Before Distributions (before March Ex-day)   Which is approximately $19.8444 before distributions.  The ...more  
104
Post by Golfermanon Mar 12, 2026 11:27am

11:15 AM Real time NAV $19.8379 - Discount -6.3827%

I’ve calculated the real-time  NAV for FTN at 11:15 AM on March 12th.    which is approximately $19.8379 Before distributions. The common is estimated to be around $9 ...more  
68
Post by Golfermanon Mar 11, 2026 4:53pm

End of day NAV March 11th - $20.2096

I’ve calculated the end-of-day NAV for FTN on March 11th.   Before Distributions (before March Ex-day)   Which is approximately $20.2096 before distributions.  The ...more  
116
Post by Toppicks1on Mar 11, 2026 10:51am

Nice trading

The dip to 8.60. Was a steel...
46
Comment by Golfermanon Mar 10, 2026 7:51pm

RE:RE:End of day NAV March 10th - $20.2793

Great quick profit! I also bought on the big drop yesterday and sold today for a quick .90 cents gain per share. I do believe we will see the S&P retesting the 6600 support. 
39
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Comment by Experiencedon Mar 10, 2026 5:57pm

RE:End of day NAV March 10th - $20.2793

Sold my buy from yesterday for a quick profit.  Still hold my core position. With Iran now trying lay mines in the Strait...we could see another roundtrip with oil spiking and then going back ...more  
60
Post by Golfermanon Mar 10, 2026 5:37pm

End of day NAV March 10th - $20.2793

I’ve calculated the end-of-day NAV for FTN on March 10th.   Before Distributions (before March Ex-day)   Which is approximately $20.2793 before distributions.  The ...more  
90
Post by Golfermanon Mar 10, 2026 11:59am

11:45 AM Real time NAV $20.3430 - Discount 5.15%

I’ve calculated the real-time  NAV for FTN at 11:40 AM on March 10th.    which is approximately $20.3430 Before distributions. The common is estimated to be around $10 ...more  
96
Post by Golfermanon Mar 09, 2026 5:29pm

**UPDATE** End of day NAV March 9th - $20.1387

I’ve made the update to my spreadsheet as per Quadravest’s website. Mouserman, and I get the same NAV. Yes, there were many weighing changes. I’ve calculated the end-of-day NAV for FTN on March ...more  
172
Comment by Golfermanon Mar 09, 2026 4:57pm

RE:Updated FTN spreadsheet now @ only 4% cash.

Thanks, Mouserman. I see that on Quadravest’s website, I’ll make the necessary adjustments and repost my NAV. What a significant swing in the share price today!
34
Post by mousermanon Mar 09, 2026 4:49pm

Updated FTN spreadsheet now @ only 4% cash.

For some reason I am getting only a loss of 73 cents with the final stats for the day from Stockwatch. Was a pretty big bounce back in some of the US banks end of day. SO UNIT NAV would be around $20 ...more  
105
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