$173 Million is the total value of WEST FACE CAPITAL INC.'s 4 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHIKQ | Sell | PHI INC | $60,747,000 | +1.7% | 3,215,836 | -11.6% | 35.14% | +20.8% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $45,565,000 | +6.6% | 6,124,306 | +10.5% | 26.36% | +26.6% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $35,782,000 | -14.1% | 14,486,552 | -24.5% | 20.70% | +2.1% |
| STKL | Sell | SUNOPTA INC | $30,789,000 | -38.9% | 6,903,343 | -6.3% | 17.81% | -27.5% |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -3,117,477 | -100.0% | -5.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.