$241 Million is the total value of WEST FACE CAPITAL INC.'s 5 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PHIKQ | Sell | PHI INC | $80,763,000 | -38.5% | 4,277,693 | -2.3% | 33.45% | -13.7% |
GTE | Sell | GRAN TIERRA ENERGY INC | $50,694,000 | -30.0% | 23,800,000 | -2.1% | 21.00% | -1.7% |
STKL | Buy | SUNOPTA INC | $41,170,000 | -12.3% | 8,471,243 | +93.6% | 17.05% | +23.2% |
EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $39,129,000 | -17.9% | 5,892,959 | +1.7% | 16.20% | +15.3% |
SXC | Buy | SUNCOKE ENERGY INC | $29,700,000 | -27.0% | 3,817,477 | +22.0% | 12.30% | +2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PHI INC | 22 | Q3 2018 | 100.0% |
SUNOPTA INC | 18 | Q3 2017 | 24.6% |
ENTRAVISION COMMUNICATIONS C | 13 | Q4 2017 | 27.1% |
GRAN TIERRA ENERGY INC | 11 | Q3 2017 | 27.8% |
SUNCOKE ENERGY INC | 6 | Q4 2015 | 12.8% |
CHC GROUP LTD | 5 | Q1 2015 | 1.9% |
HUDSON TECHNOLOGIES INC | 3 | Q3 2017 | 22.4% |
BUNGE LIMITED | 3 | Q4 2014 | 13.4% |
BUNGE LIMITED | 3 | Q1 2015 | 6.7% |
TRANSALTA CORP | 2 | Q1 2014 | 11.6% |
View WEST FACE CAPITAL INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ENTRAVISION COMMUNICATIONS CORP | February 14, 2018 | 380,000 | 0.6% |
GRAN TIERRA ENERGY INC. | October 11, 2016 | 17,378,764 | 5.0% |
SunOpta Inc. | September 08, 2016 | 4,253,343 | 5.0% |
Forbes Energy Services Ltd. | February 16, 2016 | 5,292,531 | 19.2% |
Bonanza Creek Energy, Inc. | February 14, 2014 | 7,587,859 | 18.8% |
DUNE ENERGY INC | February 14, 2014 | 10,896,823 | 15.2% |
GOLD RESERVE INC | July 10, 2013 | 1,492,000 | 2.0% |
NORDION INC. | July 01, 2013 | 3,012,570 | 4.9% |
SONDE RESOURCES CORP.Sold out | February 14, 2012 | 0 | 0.0% |
CRYSTALLEX INTERNATIONAL CORP | February 14, 2011 | 10,679,600 | 2.8% |
View WEST FACE CAPITAL INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-11-14 |
13F-HR | 2018-08-14 |
13F-HR | 2018-05-15 |
13F-HR | 2018-02-14 |
SC 13G/A | 2018-02-14 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
13F-HR | 2017-05-15 |
4 | 2017-05-11 |
13F-HR | 2017-02-14 |
View WEST FACE CAPITAL 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.