DundeeWealth US

DundeeWealth US as of Sept. 30, 2011

Portfolio Holdings for DundeeWealth US

DundeeWealth US holds 5 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sap (SAP) 21.8 $2.7M 53k 50.98
Seadrill 20.2 $2.5M 90k 27.70
Virgin Media 19.7 $2.4M 101k 24.35
Valeant Pharmaceuticals Int 19.7 $2.4M 66k 37.28
Yamana Gold 18.6 $2.3M 169k 13.72