DundeeWealth US

DundeeWealth US as of June 30, 2011

Portfolio Holdings for DundeeWealth US

DundeeWealth US holds 4 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seadrill 30.8 $3.3M 94k 35.20
Sap (SAP) 30.8 $3.3M 55k 60.49
Virgin Media 29.0 $3.1M 104k 29.93
Imax Corp Cad (IMAX) 9.4 $1.0M 31k 32.44