DundeeWealth US as of June 30, 2012
Portfolio Holdings for DundeeWealth US
DundeeWealth US holds 10 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 15.2 | $6.7M | 134k | 49.96 | |
| Nxp Semiconductors N V (NXPI) | 10.4 | $4.6M | 198k | 23.25 | |
| Avago Technologies | 9.9 | $4.4M | 122k | 35.90 | |
| Seadrill | 9.8 | $4.3M | 121k | 35.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 9.6 | $4.2M | 86k | 49.58 | |
| Chicago Bridge & Iron Company | 9.4 | $4.2M | 110k | 37.96 | |
| Virgin Media | 9.3 | $4.1M | 169k | 24.39 | |
| Yamana Gold | 9.2 | $4.1M | 265k | 15.43 | |
| Industries N shs - a - (LYB) | 8.7 | $3.8M | 95k | 40.27 | |
| Valeant Pharmaceuticals Int | 8.6 | $3.8M | 85k | 44.85 |
