WHV Investments as of March 31, 2016
Portfolio Holdings for WHV Investments
WHV Investments holds 50 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 6.5 | $12M | 185k | 65.79 | |
| Canadian Pacific Railway | 5.9 | $11M | 83k | 135.14 | |
| Schlumberger (SLB) | 4.8 | $9.0M | 122k | 73.78 | |
| Unilever | 4.8 | $8.9M | 200k | 44.72 | |
| BHP Billiton (BHP) | 3.9 | $7.4M | 286k | 25.92 | |
| Ingersoll-rand Co Ltd-cl A | 3.7 | $6.9M | 112k | 61.99 | |
| Industries N shs - a - (LYB) | 3.4 | $6.3M | 73k | 85.66 | |
| British American Tobac (BTI) | 3.3 | $6.3M | 54k | 116.91 | |
| Eaton (ETN) | 3.3 | $6.2M | 99k | 62.60 | |
| Agrium | 3.2 | $6.0M | 68k | 88.89 | |
| Suncor Energy (SU) | 3.0 | $5.7M | 204k | 27.80 | |
| Rio Tinto (RIO) | 2.9 | $5.3M | 189k | 28.31 | |
| Tenaris (TS) | 2.8 | $5.3M | 214k | 24.77 | |
| Nabors Industries | 2.6 | $4.9M | 536k | 9.19 | |
| Nice Systems (NICE) | 2.5 | $4.8M | 74k | 64.76 | |
| Novo Nordisk A/S (NVO) | 2.3 | $4.3M | 79k | 54.55 | |
| BP (BP) | 2.3 | $4.3M | 142k | 30.13 | |
| Diageo (DEO) | 2.3 | $4.3M | 40k | 107.80 | |
| Canadian Natural Resources (CNQ) | 2.2 | $4.2M | 157k | 27.02 | |
| Weatherford Intl Plc ord | 2.2 | $4.2M | 594k | 7.08 | |
| Brookfield Asset Management | 2.0 | $3.8M | 86k | 44.44 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $3.7M | 219k | 17.01 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $3.5M | 135k | 26.19 | |
| America Movil Sab De Cv spon adr l | 1.8 | $3.4M | 219k | 15.53 | |
| Core Laboratories | 1.8 | $3.4M | 30k | 112.42 | |
| ORIX Corporation (IX) | 1.8 | $3.3M | 47k | 71.38 | |
| PT Telekomunikasi Indonesia (TLK) | 1.6 | $3.0M | 58k | 50.90 | |
| Novartis (NVS) | 1.6 | $2.9M | 42k | 68.97 | |
| NetEase (NTES) | 1.6 | $2.9M | 20k | 143.97 | |
| ArcelorMittal | 1.5 | $2.9M | 626k | 4.58 | |
| Noble Corp Plc equity | 1.3 | $2.4M | 234k | 10.35 | |
| Allegion Plc equity (ALLE) | 1.2 | $2.3M | 37k | 63.73 | |
| Royal Dutch Shell | 1.1 | $2.0M | 42k | 48.44 | |
| Chicago Bridge & Iron Company | 0.9 | $1.7M | 45k | 36.52 | |
| Global Payments (GPN) | 0.9 | $1.6M | 25k | 65.31 | |
| ING Groep (ING) | 0.9 | $1.6M | 138k | 11.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.6M | 2.2k | 763.12 | |
| priceline.com Incorporated | 0.9 | $1.6M | 1.3k | 1289.12 | |
| Shire | 0.8 | $1.6M | 9.3k | 171.91 | |
| Gilead Sciences (GILD) | 0.8 | $1.5M | 17k | 91.86 | |
| Ubs Group (UBS) | 0.8 | $1.5M | 92k | 16.06 | |
| Vale (VALE) | 0.8 | $1.4M | 335k | 4.21 | |
| Ensco Plc Shs Class A | 0.7 | $1.3M | 121k | 10.40 | |
| Tata Motors | 0.6 | $1.2M | 42k | 29.04 | |
| Bunge | 0.6 | $1.1M | 20k | 56.64 | |
| Syngenta | 0.6 | $1.1M | 13k | 82.59 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $820k | 109k | 7.56 | |
| Manulife Finl Corp (MFC) | 0.4 | $692k | 48k | 14.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $138k | 13k | 10.47 | |
| Precision Drilling Corporation | 0.0 | $53k | 12k | 4.30 |
