DundeeWealth US

Scotia Institutional Investments US as of Sept. 30, 2013

Portfolio Holdings for Scotia Institutional Investments US

Scotia Institutional Investments US holds 31 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jazz Pharmaceuticals (JAZZ) 14.4 $16M 175k 91.97
Avago Technologies 14.2 $16M 369k 43.12
Valeant Pharmaceuticals Int 13.8 $16M 149k 104.27
Nxp Semiconductors N V (NXPI) 13.7 $15M 413k 37.21
Chicago Bridge & Iron Company 13.7 $15M 226k 67.77
Industries N shs - a - (LYB) 13.2 $15M 203k 73.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 13.1 $15M 260k 56.56
Blackstone 0.2 $283k 11k 24.88
KKR & Co 0.2 $281k 14k 20.56
CBS Corporation 0.2 $264k 4.8k 55.08
eBay (EBAY) 0.2 $270k 4.8k 55.74
Maxim Integrated Products 0.2 $270k 9.1k 29.80
Starbucks Corporation (SBUX) 0.2 $269k 3.5k 77.06
Apollo Global Mgmt Llc cl a 0.2 $267k 9.5k 28.24
Twenty-first Century Fox 0.2 $269k 8.0k 33.45
Stanley Black & Decker (SWK) 0.2 $262k 2.9k 90.44
Google 0.2 $256k 292.00 876.71
Oracle Corporation (ORCL) 0.2 $262k 7.9k 33.23
Chart Industries (GTLS) 0.2 $261k 2.1k 122.88
Westlake Chemical Corporation (WLK) 0.2 $254k 2.4k 104.74
Stratasys (SSYS) 0.2 $253k 2.5k 101.36
Valero Energy Corporation (VLO) 0.2 $245k 7.2k 34.18
Sourcefire 0.1 $60k 784.00 76.53
Mobile TeleSystems OJSC 0.0 $41k 1.8k 22.49
China Mobile 0.0 $44k 788.00 55.84
Cnooc 0.0 $48k 236.00 203.39
Taiwan Semiconductor Mfg (TSM) 0.0 $31k 1.8k 16.81
HDFC Bank (HDB) 0.0 $35k 1.1k 30.65
Tata Motors 0.0 $31k 1.2k 26.56
Yandex Nv-a (YNDX) 0.0 $29k 799.00 36.30
Baidu.com 0.0 $5.0k 30.00 166.67