DundeeWealth US

DundeeWealth US as of March 31, 2011

Portfolio Holdings for DundeeWealth US

DundeeWealth US holds 6 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sap (SAP) 20.4 $2.5M 40k 61.35
Virgin Media 19.9 $2.4M 87k 27.78
STMicroelectronics (STM) 19.2 $2.3M 188k 12.39
Seadrill 19.1 $2.3M 64k 36.14
Interxion Holding 18.3 $2.2M 170k 13.00
Imax Corp Cad (IMAX) 3.1 $380k 12k 31.93