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DundeeWealth(TM) reports October 2009 fee earning assets of $65.0 billion and $230 million in net sales

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  Published in Business and Finance on Tuesday, November 3rd 2009 at 9:10 GMT by Market Wire
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 Assets Under Management and Administration As at October 31, 2009 (in millions of $) ------------------------------------------------------------------------- Total AUA and AUM, including Bank Deposits 64,993 ------------------------------------------------------------------------- AUM Activity, excluding Bank Deposits: -------------------------------------- AUM at beginning of period 31,721 ------------------------------------------------------------------------- Gross additions 669 Gross redemptions 439 ------------------------------------------------------------------------- Net additions 230 Change in market (551) ------------------------------------------------------------------------- 31,400 ------------------------------------------------------------------------- ------------------------------------------------------------------------- Dundee Securities managed accounts 1,933 ------------------------------------------------------------------------- October 31, 2009 AUM 33,333 ------------------------------------------------------------------------- AUM Breakdown: -------------- Mutual funds 23,973 Closed end funds 347 Structured investment solutions 385 High net worth accounts - Goodman Private Wealth 1,620 High net worth assets in other categories (374) High net worth accounts - Dundee Securities managed accounts 1,933 Third party institutional 5,449 ------------------------------------------------------------------------- ------------------------------------------------------------------------- 33,333 ------------------------------------------------------------------------- ------------------------------------------------------------------------- Dundee Bank of Canada, Bank Deposits 7,070 ------------------------------------------------------------------------- Assets under Administration 24,590 ------------------------------------------------------------------------- -------------------------------------------------------------------------