Saturday, November 7, 2009, 5:21PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 4910694.IR | AB IN CU EUR-B1P-AC | 1.05 | Mutual Fund | ISE | |
| 2883987.SW | AV I EM L CU BD AC | 10.87 | Mutual Fund | EBS | |
| 2883991.SW | AV I EM L CU BD BC | 10.83 | 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 | 10.68 | Mutual Fund | EBS | |
| 2883996.SW | AV I EM L CU BD IC | 111.65 | Mutual Fund | EBS | |
| 10109828.IR | BNY EMD LO CU USD-X | 1.19 | Mutual Fund | ISE | |
| BAM-PH.TO | BROOKFIELD ASSET M CAD1.4375 CU | 25.82 | Stock | TOR | |
| CU-PB.TO | CDN UTILITIES 2ND PRF 1/6/08 SE | 24.91 | Stock | TOR | |
| CU.TO | CDN UTILITIES CLASS'A'COM NON-V | 39.35 | Stock | TOR | |
| CU-X.TO | CDN UTILITIES CLASS'B'COM NPV | 39.48 | Stock | TOR | |
| CU-PA.TO | CDN UTILITIES CUM RED 2ND PRF S | 24.93 | Stock | TOR | |
| CU.NX | CLUB MEDITERRANEE | 14.25 | Stock | ENX | |
| CU.PA | CLUB MEDITERRANEE | 14.25 | Stock | PAR | |
| CRBSHAR.BO | CRB SHARE CU | 232.00 | Stock | BSE | |
| CIU-PB.TO | CU INC | 27.70 | Stock | TOR | |
| CIU-PA.TO | CU INC PFD SHS SER 1 CUM REEDEM | 19.85 | Stock | TOR | |
| DGCU2.BA | DISTRIBUIDORA DE GAS CU-B | 1.55 | Stock | BUE | |
| GWO-PJ.TO | GREAT WEST LIFECO INC 6% NON CU | 26.99 | Stock | TOR | |
| 10445284.IR | NB DIV CU GBP-IN-AC | 10.12 | Mutual Fund | ISE |
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