| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -12,330 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,185 | -100.0% | -0.07% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -48,395 | -100.0% | -0.37% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -108,484 | -100.0% | -0.44% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -12,774 | -100.0% | -0.56% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -19,563 | -100.0% | -0.59% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -41,455 | -100.0% | -0.64% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -121,372 | -100.0% | -0.68% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -334,567 | -100.0% | -0.75% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -91,799 | -100.0% | -0.79% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,798 | -100.0% | -0.83% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -9,290 | -100.0% | -0.86% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,259 | -100.0% | -0.87% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -25,003 | -100.0% | -0.88% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -137,704 | -100.0% | -0.88% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,153 | -100.0% | -0.88% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -45,240 | -100.0% | -0.88% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -42,154 | -100.0% | -1.09% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -36,520 | -100.0% | -1.25% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -233,647 | -100.0% | -1.30% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -626,200 | -100.0% | -1.54% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -20,286 | -100.0% | -1.56% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -58,270 | -100.0% | -1.59% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -86,396 | -100.0% | -1.61% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -42,215 | -100.0% | -1.64% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -46,631 | -100.0% | -1.78% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -218,640 | -100.0% | -1.82% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -30,329 | -100.0% | -1.83% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -134,708 | -100.0% | -1.89% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -218,971 | -100.0% | -2.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -156,737 | -100.0% | -2.27% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -78,727 | -100.0% | -2.28% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -39,594 | -100.0% | -2.29% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -141,585 | -100.0% | -2.29% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -594,279 | -100.0% | -2.48% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -73,739 | -100.0% | -2.56% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -535,987 | -100.0% | -2.64% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -213,812 | -100.0% | -2.84% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -188,830 | -100.0% | -2.86% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -203,577 | -100.0% | -3.03% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -67,811 | -100.0% | -3.21% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -99,198 | -100.0% | -3.33% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -53,512 | -100.0% | -3.35% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -73,403 | -100.0% | -3.37% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -112,077 | -100.0% | -3.72% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -285,816 | -100.0% | -3.97% | – |
| UN | Exit | UNILEVER N V | $0 | – | -199,550 | -100.0% | -4.78% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -122,027 | -100.0% | -4.82% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -82,526 | -100.0% | -5.87% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -184,836 | -100.0% | -6.18% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CANADIAN PAC RY LTD | 12 | Q1 2016 | 9.3% |
| SCHLUMBERGER LTD | 12 | Q1 2016 | 7.2% |
| CANADIAN NATL RY CO | 12 | Q1 2016 | 7.0% |
| RIO TINTO PLC | 12 | Q1 2016 | 5.2% |
| TENARIS S A | 12 | Q1 2016 | 5.1% |
| SUNCOR ENERGY INC NEW | 12 | Q1 2016 | 4.8% |
| INGERSOLL-RAND PLC | 12 | Q1 2016 | 5.0% |
| EATON CORP PLC | 12 | Q1 2016 | 4.4% |
| BHP BILLITON LTD | 12 | Q1 2016 | 4.7% |
| POTASH CORP SASK INC | 12 | Q1 2016 | 4.3% |
View WHV Investments, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NABORS INDUSTRIES LTD | February 16, 2016 | 10,094,336 | 3.0% |
| Noble Corp plc | February 06, 2015 | 8,208,930 | 3.3% |
| AFFYMETRIX INC | June 16, 2014 | 866,393 | 1.2% |
| DYNAMIC MATERIALS CORP | June 16, 2014 | 129,900 | 90.0% |
| GENTIVA HEALTH SERVICES INC | June 16, 2014 | 242,000 | 66.0% |
| ANADIGICS INC | June 13, 2014 | 2,259,500 | 2.6% |
| LINCOLN EDUCATIONAL SERVICES CORPSold out | June 13, 2014 | 0 | 0.0% |
| SWS GROUP INCSold out | June 13, 2014 | 0 | 0.0% |
| HEALTHWAYS, INCSold out | February 18, 2014 | 0 | 0.0% |
| CAMBREX CORP | February 14, 2012 | 1,248,665 | 4.2% |
View WHV Investments, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-11 |
| SC 13G/A | 2016-02-16 |
| 13F-HR | 2016-02-05 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| SC 13G/A | 2015-02-06 |
| SC 13G/A | 2015-02-06 |
| 13F-HR | 2014-11-14 |
View WHV Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.