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

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

Financial 15 Split Corp. is a mutual fund, which invests in a portfolio consisting of over 15 financial services companies. The Company 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 an amount of over 6.75... see more

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Financial 15 Split Corp > FTN unit nav to Sept 10 = approx; $18.27

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Post by mouserman on Sep 10, 2024 4:34pm

FTN unit nav to Sept 10 = approx; $18.27

So spreadsheet now showing a loss of 31 cents since the Aug 30 update. Very strange to see nearly all the big CAD holdings up , ( only AGF and CIX down, very minor holdings) all of the US holdings in negative even with a positive exchange rate since Aug 30.
The fact that FTN has more % in CAD holdings is a positive when comparing to FFN.
FFN unit nav lost 42 cents in that same time frame with a much lower UNIT NAV..

136

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Comment by Golferman on Sep 10, 2024 4:51pm

Thanks mouserman..... not sure why calculation was off so much today..... Will have to adjust. Golferman

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Comment by mouserman on Sep 11, 2024 9:53am

Actually at the time of your posting it was very close. Holdings bounced back a lot in the last hour of trading. Particularly the CAD banks and lifecos. LFE has gained the most in terms of UNIT NAV in the Quadravest split funds , and is up 20 cents since Aug 30. DF and DFN have also showed a positive move since AUg 30 , but only about 16 and 15 cents respectively. BK also gained just over 10 ...more

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Financial 15 Split Corp