Mart Resources Inc (MAUXF)

[JB3729]

Check out .XDC which shows the value of the Canadian$ relative to the U.S.$. The value of the Canadian$ has been falling and is now worth 95.13 cents. When the 2 currencies are at par, $1.00 = $1.00 (May 8th), then MMT.v and Mauxf are priced equally.

MMT.V close 1.56 X .9513 = 1.4840

Your brokerage account should value MAUXF at approximately 1.4840 before the open on Monday.

Another example -

AOI.V close 7.05 x .9513 = 6.7066

AOIFF close 6.70

The currency exchange doesn't close until 5:30PM. The true value of MAUXF is posted in your account after that. Fidelity posts the value at 3:00AM the next morning.