DUNDEE WEALTH MANAGEMENT TOP HOLDINGS
Total fund value as of last report: $ 546,364,000 CAD
Total number of securities: 28
Security Name Symbol Region Shares Held Change Price/Sh $Value 1000's % of fund
CASH - CANADIAN DOLLARS $CDN Other 75,650,000 1,896,000 n/a 0 n/a
FNX MINING COMPANY INC. J FNX Canada 7,216,600 3,541,600 7.20 51,960 9.51
ELDORADO GOLD CORPORATION ELD Canada 17,250,000 new 2.17 37,432 6.85
MIRAMAR MINING CORPORATION MAE Canada 18,300,000 new 1.76 32,208 5.89
APOLLO GOLD CORPORATION APG Canada 7,189,875 2,069,600 3.43 24,661 4.51
HEATING OIL PARTNERS INCOME FUND UNITS HIF.UN Canada 1,950,000 new 11.99 23,380 4.28
GAUNTLET ENERGY CORPORATION GAU Canada 2,600,000 -318,400 4.47 11,622 2.13
LIVINGSTON INTERNATIONAL INCOME FUND UNITS LIV.UN Canada 1,611,000 new 12.50 20,138 3.69
CUMBERLAND RESOURCES LTD. J CBD Canada 4,885,900 new 2.85 13,925 2.55
CANADIAN ROYALTIES INC. CZZ Canada 5,430,127 1,785,896 1.90 10,317 1.89
CO-OPERATORS GENERAL INSURANCE CO CL E PR 'A' CCS.PR.A Canada 386,800 -143,100 22.25 8,606 1.58
WOLFDEN RESOURCES INC. YWO Canada 5,207,921 1,304,348 2.32 12,082 2.21
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