Friday, July 10, 2009, 5:35AM ET - U.S. Markets open in 3 hours and 55 minutes.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 4910694.IR | AB IN CU EUR-B1P-AC | 1.00 | Mutual Fund | ISE | |
| 2883987.SW | AV I EM L CU BD AC | 10.47 | Mutual Fund | EBS | |
| 2883991.SW | AV I EM L CU BD BC | 10.45 | Mutual Fund | EBS | |
| 2883993.SW | AV I EM L CU BD BXD | 9.53 | Mutual Fund | EBS | |
| 2883994.SW | AV I EM L CU BD CC | 10.32 | Mutual Fund | EBS | |
| 2883996.SW | AV I EM L CU BD IC | 107.11 | Mutual Fund | EBS | |
| 10109828.IR | BNY EMD LO CU USD-X | 1.10 | Mutual Fund | ISE | |
| BAM-PH.TO | BROOKFIELD ASSET M CAD1.4375 CU | 25.74 | Stock | TOR | |
| CU-PB.TO | CDN UTILITIES 2ND PRF 1/6/08 SE | 24.90 | Stock | TOR | |
| CU.TO | CDN UTILITIES CLASS'A'COM NON-V | 37.18 | Stock | TOR | |
| CU-X.TO | CDN UTILITIES CLASS'B'COM NPV | 36.50 | Stock | TOR | |
| CU-PA.TO | CDN UTILITIES CUM RED 2ND PRF S | 24.10 | Stock | TOR | |
| CU.PA | CLUB MEDITERRANEE | 9.49 | Stock | PAR | |
| CRBSHAR.BO | CRB SHARE CU | 232.00 | Stock | BSE | |
| CIU-PB.TO | CU INC | 27.68 | Stock | TOR | |
| CIU-PA.TO | CU INC PFD SHS SER 1 CUM REEDEM | 19.00 | Stock | TOR | |
| DGCU2.BA | DISTRIBUIDORA DE GAS CU-B | 1.37 | Stock | BUE | |
| GWO-PJ.TO | GREAT WEST LIFECO INC 6% NON CU | 27.00 | Stock | TOR | |
| 3801941.SW | PARV AR CU 10 CC | 97.82 | Mutual Fund | EBS | |
| 3801968.SW | PARV AR CU 10 CD | 97.82 | Mutual Fund | EBS |
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