DundeeWealth US

DundeeWealth US as of Dec. 31, 2011

Portfolio Holdings for DundeeWealth US

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virgin Media 22.6 $2.9M 116k 24.95
Sap (SAP) 21.5 $2.8M 46k 60.80
Chicago Bridge & Iron Company 20.4 $2.6M 66k 39.66
Valeant Pharmaceuticals Int 18.2 $2.3M 56k 42.03
Yamana Gold 17.3 $2.2M 169k 13.18