DundeeWealth US

DundeeWealth US as of Dec. 31, 2010

Portfolio Holdings for DundeeWealth US

DundeeWealth US holds 2 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virgin Media 54.7 $1.8M 67k 27.24
iShares MSCI EAFE Index Fund (EFA) 45.3 $1.5M 26k 58.22