WHV Investments, Inc. [Rocket]

Holdings

WHV Investments, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN NATIONAL RAILWAY CO	CNI	Common	184,836	-2,638,210	11,543,000	-146,206,000	6.18		Hist	03/31/2016
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	82,526	-1,202,671	10,954,000	-153,038,000	5.87		Hist	03/31/2016
SCHLUMBERGER LIMITED/NV	SLB	Common	122,027	-2,154,903	9,004,000	-149,811,000	4.82	0.01	Hist	03/31/2016
UNILEVER N V	UN	N Y SHS NEW	199,550	-1,914,169	8,922,000	-82,640,000	4.78		Hist	03/31/2016
BHP Group Ltd	BHP	Common	285,816	-854,167	7,406,000	-21,960,000	3.97		Hist	03/31/2016
INGERSOLL RAND CO LTD	IR	COM	112,077	-1,927,439	6,948,000	-105,813,000	3.72		Hist	03/31/2016
LyondellBasell Industries N.V.	LYB	Common	73,403	-285,884	6,284,000	-24,938,000	3.37		Hist	03/31/2016
BAT INDUSTRIES PLC /FI	BTI	Common	53,512	-756,686	6,256,000	-83,232,000	3.35		Hist	03/31/2016
Eaton Corp plc	ETN	SHS	99,198	-1,746,170	6,210,000	-89,826,000	3.33		Hist	03/31/2016
AGRIUM INC	AGU	Common	67,811	-2,854	5,990,000	-323,000	3.21		Hist	03/31/2016
SUNCOR ENERGY INC	SU	COM	203,577	-3,878,329	5,655,000	-99,663,000	3.03		Hist	03/31/2016
RIO TINTO LTD	RTP	Common	188,830	-2,942,406	5,337,000	-85,840,000	2.86		Hist	03/31/2016
TENARIS SA	TS	ADR	213,812	-4,048,203	5,293,000	-96,138,000	2.84		Hist	03/31/2016
NABORS INDUSTRIES LTD	NBR	Common	535,987	-9,558,349	4,928,000	-80,983,000	2.64	0.19	Hist	03/31/2016
NICE Ltd.	NICE	COM	73,739	73,739	4,777,000	4,777,000	2.56		Hist	03/31/2016
Weatherford International plc	WFT	ORD SHS	594,279	-12,258,563	4,621,000	-103,215,000	2.48		Hist	03/31/2016
BP PLC	BP	SPONSORED ADR	141,585	141,585	4,273,000	4,273,000	2.29		Hist	03/31/2016
DIAGEO PLC	DEO	SPON ADR NEW	39,594	-788,805	4,268,000	-86,091,000	2.29		Hist	03/31/2016
NOVO NORDISK A S	NVO	ADR	78,727	74,102	4,267,000	3,998,000	2.29		Hist	03/31/2016
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	156,737	-2,883,017	4,235,000	-62,127,000	2.27		Hist	03/31/2016
POTASH CORP OF SASKATCHEWAN INC	POT	Common	218,971	-3,362,390	3,724,000	-57,592,000	1.99		Hist	03/31/2016
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	134,708	134,708	3,529,000	3,529,000	1.89		Hist	03/31/2016
CORE LABORATORIES N V	CLB	Common	30,329	-498,169	3,409,000	-54,055,000	1.83		Hist	03/31/2016
AMERICA MOVIL SAB DE CV/	AMX	SPON ADR L SHS	218,640	218,640	3,397,000	3,397,000	1.82		Hist	03/31/2016
ORIX CORP	IX	COM	46,631	46,631	3,329,000	3,329,000	1.78		Hist	03/31/2016
NOVARTIS AG	NVS	ADR	42,215	-1,070,876	3,057,000	-92,714,000	1.64		Hist	03/31/2016
BROOKFIELD Corp /ON/	BAM	Common	86,396	-1,306,616	3,007,000	-40,913,000	1.61		Hist	03/31/2016
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK	TLK	SPONSORED ADR	58,270	58,270	2,964,000	2,964,000	1.59		Hist	03/31/2016
NetEase, Inc.	NTES	SPONSORED ADR	20,286	20,286	2,915,000	2,915,000	1.56		Hist	03/31/2016
MITTAL STEEL CO N.V.	MT	NY REGISTRY SH	626,200	626,200	2,868,000	2,868,000	1.54		Hist	03/31/2016
Noble Corp	NE	Common	233,647	-5,045,640	2,418,000	-53,278,000	1.30		Hist	03/31/2016
Allegion plc	ALLE	ORD SHS	36,520	-654,119	2,327,000	-43,200,000	1.25		Hist	03/31/2016
Shell plc	RDS.A	SPONS ADR A	42,154	42,154	2,042,000	2,042,000	1.09		Hist	03/31/2016
CHICAGO BRIDGE & IRON CO N V	CBI	Common	45,240	-758,153	1,652,000	-29,679,000	0.88		Hist	03/31/2016
Alphabet Inc.	GOOGL	COM	2,153	2,153	1,643,000	1,643,000	0.88		Hist	03/31/2016
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