Prices & Performance -> Prices
Prices
As as Friday 18 May 2012 *
| FUND NAME | TSX SYMBOL | MARKET PRICE** | PRICE (NAV) | ||||
|---|---|---|---|---|---|---|---|
| Closing Mkt Price |
1 Day $ Change |
1 Day % Change |
Price (NAV) |
1 Day $ Change |
1 Day % Change |
||
| XTF Morningstar Canada Dividend Target 30 Index ETF | DXM | $9.32 |  $-0.0400 |
-0.43% | $9.25 | $-0.0413 |
-0.44% |
| XTF Morningstar Canada Dividend Target 30 Index ETF | DXM.A | $9.75 |  $0.0000 |
0.00% | $9.24 | $-0.0414 |
-0.45% |
| XTF Morningstar Canada Momentum Index ETF | WXM | $9.97 | $-0.0600 |
-0.60% | $9.94 | $-0.0745 |
-0.74% |
| XTF Morningstar Canada Momentum Index ETF | WXM.A | $10.32 | $0.0000 |
0.00% | $9.92 | $-0.0747 |
-0.75% |
| XTF Morningstar Canada Value Index ETF | FXM | $9.84 | $-0.1000 |
-1.01% | $9.81 | $-0.0514 |
-0.52% |
| XTF Morningstar Canada Value Index ETF | FXM.A | $10.45 | $0.0000 |
0.00% | $9.80 | $-0.0515 |
-0.52% |
| XTF Morningstar National Bank Québec Index ETF | QXM | $9.67 | $-0.0800 |
-0.82% | $9.59 | $-0.0647 |
-0.67% |
| XTF Morningstar National Bank Québec Index ETF | QXM.A | $10.05 | $0.0000 |
0.00% | $9.57 | $-0.0649 |
-0.67% |
| XTF Morningstar US Dividend Target 50 Index ETF | UXM | $9.57 | $-0.1000 |
-1.03% | $9.52 | $-0.0662 |
-0.69% |
| XTF Morningstar US Dividend Target 50 Index ETF | UXM.A | $9.89 | $0.0000 |
0.00% | $9.51 | $-0.0663 |
-0.69% |
| Canadian Convertible Liquid Universe ETF | CXF | $10.07 | $0.0000 |
0.00% | $9.96 |  $0.0061 |
0.06% |
| Canadian Convertible Liquid Universe ETF | CXF.A | $10.11 | $0.0000 |
0.00% | $9.96 | $0.0058 |
0.06% |
| Can-60 Covered Call ETF | LXF | $7.59 | $-0.0800 |
-1.04% | $7.59 | $-0.0387 |
-0.51% |
| Can-60 Covered Call ETF | LXF.A | $8.03 | $0.0000 |
0.00% | $7.59 | $-0.0389 |
-0.51% |
| Can-Energy Covered Call ETF | OXF | $6.49 | $0.0000 |
0.00% | $6.44 | $0.0111 |
0.17% |
| Can-Energy Covered Call ETF | OXF.A | $6.90 | $0.0000 |
0.00% | $6.44 | $0.0110 |
0.17% |
| Can-Financials Covered Call ETF | FXF | $8.49 | $0.0000 |
0.00% | $8.23 | $-0.0875 |
-1.05% |
| Can-Financials Covered Call ETF | FXF.A | $8.49 | $0.0000 |
0.00% | $8.23 | $-0.0876 |
-1.05% |
| Can-Materials Covered Call ETF | MXF | $6.40 | $0.1300 |
2.07% | $6.29 | $0.0275 |
0.44% |
| Can-Materials Covered Call ETF | MXF.A | $6.14 | $0.0000 |
0.00% | $6.29 | $0.0274 |
0.44% |
| Tech Giants Covered Call ETF | TXF | $9.63 | $-0.0800 |
-0.82% | $9.57 | $-0.0689 |
-0.71% |
| Tech Giants Covered Call ETF | TXF.A | $9.74 | $0.0000 |
0.00% | $9.56 | $-0.0690 |
-0.72% |
* Unless otherwise indicated ** Consolidated exchanges 
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