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 |