DundeeWealth US as of March 31, 2012
Portfolio Holdings for DundeeWealth US
DundeeWealth US holds 10 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 13.1 | $5.1M | 93k | 54.90 | |
| Virgin Media | 10.3 | $4.0M | 160k | 24.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 10.0 | $3.9M | 61k | 63.83 | |
| Industries N shs - a - (LYB) | 9.9 | $3.9M | 89k | 43.65 | |
| Nxp Semiconductors N V (NXPI) | 9.9 | $3.9M | 145k | 26.61 | |
| Valeant Pharmaceuticals Int | 9.8 | $3.8M | 71k | 53.62 | |
| Seadrill | 9.7 | $3.8M | 101k | 37.53 | |
| Yamana Gold | 9.6 | $3.7M | 239k | 15.60 | |
| Chicago Bridge & Iron Company | 9.5 | $3.7M | 85k | 43.20 | |
| Avago Technologies | 8.3 | $3.2M | 83k | 38.97 |
