DundeeWealth US as of Sept. 30, 2012
Portfolio Holdings for DundeeWealth US
DundeeWealth US holds 11 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sap (SAP) | 9.4 | $5.4M | 76k | 70.91 | |
| Avago Technologies | 9.4 | $5.3M | 153k | 34.87 | |
| Nxp Semiconductors N V (NXPI) | 9.4 | $5.3M | 213k | 25.01 | |
| Yamana Gold | 9.3 | $5.3M | 278k | 19.10 | |
| Industries N shs - a - (LYB) | 9.3 | $5.3M | 102k | 51.66 | |
| Seadrill | 9.2 | $5.3M | 134k | 39.14 | |
| Virgin Media | 9.1 | $5.2M | 175k | 29.44 | |
| Valeant Pharmaceuticals Int | 9.1 | $5.2M | 96k | 54.03 | |
| Chicago Bridge & Iron Company | 8.7 | $5.0M | 130k | 38.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.6 | $4.9M | 92k | 53.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 8.5 | $4.8M | 100k | 48.16 |
