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 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
CANADIAN NATIONAL RAILWAY CO	CNI	Common	184,836	-2,638,210	11,543,000	-146,206,000	6.18		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
Weatherford International plc	WFT	ORD SHS	594,279	-12,258,563	4,621,000	-103,215,000	2.48		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
TENARIS SA	TS	ADR	213,812	-4,048,203	5,293,000	-96,138,000	2.84		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
Eaton Corp plc	ETN	SHS	99,198	-1,746,170	6,210,000	-89,826,000	3.33		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
RIO TINTO LTD	RTP	Common	188,830	-2,942,406	5,337,000	-85,840,000	2.86		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
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
NABORS INDUSTRIES LTD	NBR	Common	535,987	-9,558,349	4,928,000	-80,983,000	2.64	0.19	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
CORE LABORATORIES N V	CLB	Common	30,329	-498,169	3,409,000	-54,055,000	1.83		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
BROOKFIELD Corp /ON/	BAM	Common	86,396	-1,306,616	3,007,000	-40,913,000	1.61		Hist	03/31/2016
UBS Group AG	UBS	SHS	91,799	-1,575,654	1,474,000	-30,818,000	0.79		Hist	03/31/2016
Valaris Ltd	ESV	Common	121,372	-1,920,125	1,260,000	-30,161,000	0.67		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
LyondellBasell Industries N.V.	LYB	Common	73,403	-285,884	6,284,000	-24,938,000	3.37		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
MANULIFE FINANCIAL CORP	MFC	Common	48,395	-1,263,315	683,000	-18,956,000	0.37		Hist	03/31/2016
Vale S.A.	VALE	Common	334,567	-4,487,964	1,407,000	-14,459,000	0.75		Hist	03/31/2016
SYNGENTA AG	SYT	SPONSORED ADR	12,774	-144,147	1,055,000	-11,302,000	0.57		Hist	03/31/2016
BUNGELTD	BG	Common	19,563	-125,688	1,108,000	-8,809,000	0.59		Hist	03/31/2016
TECK RESOURCES LTD	TCK	Common	108,484	-1,704,566	826,000	-6,177,000	0.44		Hist	03/31/2016
FREEPORT-MCMORAN INC	FCX	Common	13,185	-65,550	138,000	-395,000	0.07		Hist	03/31/2016
PHELPS DODGE CORP	PD	COM	12,330	-97,813	53,000	-379,000	0.03		Hist	03/31/2016
AGRIUM INC	AGU	Common	67,811	-2,854	5,990,000	-323,000	3.21		Hist	03/31/2016
Booking Holdings Inc.	PCLN	Common	1,259	-21	1,623,000	1,297,000	0.87		Hist	03/31/2016