$185 Million is the total value of Forge First Asset Management Inc.'s 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | RB GLOBAL INC | $25,700,062 | +614.1% | 398,921 | +564.9% | 13.91% | +668.7% | |
CNQ | Sell | CANADIAN NAT RES LTD | $25,074,937 | +0.5% | 385,900 | -13.0% | 13.57% | +8.1% |
IBP | Buy | INSTALLED BLDG PRODS INC | $10,327,576 | +311.3% | 82,700 | +361.4% | 5.59% | +342.7% |
BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $9,153,194 | -11.3% | 601,610 | +0.6% | 4.96% | -4.5% |
Buy | SPDR S&P 500 ETF TR | $7,878,500 | +671.1% | 8,250 | +57.0% | 4.26% | +729.8% | |
GFL | Sell | GFL ENVIRONMENTAL INC | $7,815,027 | -41.3% | 245,092 | -28.5% | 4.23% | -36.9% |
WIRE | Sell | ENCORE WIRE CORP | $7,470,277 | -38.1% | 40,942 | -37.0% | 4.04% | -33.4% |
INTC | Buy | INTEL CORP | $7,464,202 | +6.6% | 210,200 | +0.3% | 4.04% | +14.7% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $7,202,685 | +50.7% | 229,400 | +61.5% | 3.90% | +62.3% | |
TFII | New | TFI INTL INC | $7,109,875 | – | 55,121 | +100.0% | 3.85% | – |
MYRG | Buy | MYR GROUP INC DEL | $6,649,765 | +18.1% | 49,305 | +21.1% | 3.60% | +27.1% |
EXPE | Sell | EXPEDIA GROUP INC | $6,462,489 | -5.9% | 62,700 | -0.2% | 3.50% | +1.2% |
CME | CME GROUP INC | $6,160,169 | +8.1% | 30,767 | 0.0% | 3.34% | +16.3% | |
LVS | Sell | LAS VEGAS SANDS CORP | $5,731,250 | -37.0% | 125,000 | -20.3% | 3.10% | -32.2% |
HLX | HELIX ENERGY SOLUTIONS GRP I | $5,529,150 | +51.4% | 495,000 | 0.0% | 2.99% | +62.8% | |
V | VISA INC | $5,375,808 | -3.1% | 23,368 | 0.0% | 2.91% | +4.3% | |
CBOE | CBOE GLOBAL MKTS INC | $4,932,880 | +13.5% | 31,520 | 0.0% | 2.67% | +22.1% | |
MSFT | New | MICROSOFT CORP | $4,736,250 | – | 15,000 | +100.0% | 2.56% | – |
TRIPLE FLAG PRECIOUS METAL | $4,558,124 | -4.6% | 346,602 | 0.0% | 2.47% | +2.7% | ||
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,191,612 | +79.8% | 78,600 | +99.5% | 2.27% | +93.4% |
AEM | Sell | AGNICO EAGLE MINES LTD | $3,771,374 | -48.3% | 82,600 | -43.4% | 2.04% | -44.3% |
INVESCO QQQ TR | $1,835,250 | +287.2% | 1,500 | 0.0% | 0.99% | +317.6% | ||
Sell | CANADIAN PACIFIC KANSAS CITY | $1,727,203 | -82.2% | 23,100 | -80.7% | 0.94% | -80.8% | |
TPR | New | TAPESTRY INC | $1,372,784 | – | 47,749 | +100.0% | 0.74% | – |
New | NUVEI CORPORATION | $1,281,705 | – | 85,504 | +100.0% | 0.69% | – | |
CWST | Sell | CASELLA WASTE SYS INCcl a | $1,051,763 | -89.4% | 13,790 | -87.5% | 0.57% | -88.6% |
ROYAL BK CDA | $702,663 | +34.6% | 2,375 | 0.0% | 0.38% | +44.5% | ||
MA | MASTERCARD INCORPORATEDcl a | $653,730 | +0.8% | 1,650 | 0.0% | 0.35% | +8.6% | |
New | STARBUCKS CORP | $609,000 | – | 1,500 | +100.0% | 0.33% | – | |
New | GFL ENVIRONMENTAL INC | $565,828 | – | 4,000 | +100.0% | 0.31% | – | |
PWR | Sell | QUANTA SVCS INC | $449,160 | -92.9% | 2,400 | -92.5% | 0.24% | -92.3% |
CANADIAN IMPERIAL BK COMM TO | $416,050 | -9.9% | 7,500 | 0.0% | 0.22% | -3.0% | ||
New | HELIX ENERGY SOLUTIONS GRP I | $350,000 | – | 5,000 | +100.0% | 0.19% | – | |
XPEL | Sell | XPEL INC | $277,596 | -89.0% | 3,600 | -87.9% | 0.15% | -88.1% |
ISHARES TR | $137,500 | -62.8% | 10,000 | 0.0% | 0.07% | -60.2% | ||
Exit | CELESTICA INC | $0 | – | -2,250 | -100.0% | -0.12% | – | |
Exit | INSTALLED BLDG PRODS INC | $0 | – | -219 | -100.0% | -0.17% | – | |
CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -8,600 | -100.0% | -0.42% | – |
Exit | ISHARES TR | $0 | – | -4,750 | -100.0% | -0.42% | – | |
CB | Exit | CHUBB LIMITED | $0 | – | -11,100 | -100.0% | -1.08% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -19,500 | -100.0% | -1.19% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,950 | -100.0% | -1.20% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -118,000 | -100.0% | -2.37% | – |
MSCI | Exit | MSCI INC | $0 | – | -12,990 | -100.0% | -3.07% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -341,700 | -100.0% | -6.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CANADIAN NAT RES LTD | 4 | Q3 2023 | 13.6% |
GFL ENVIRONMENTAL INC | 4 | Q3 2023 | 6.7% |
BROOKFIELD BUSINESS PARTNERS | 4 | Q3 2023 | 5.2% |
ENCORE WIRE CORP | 4 | Q3 2023 | 6.1% |
LAS VEGAS SANDS CORP | 4 | Q3 2023 | 4.7% |
AGNICO EAGLE MINES LTD | 4 | Q3 2023 | 4.6% |
VISA INC | 4 | Q3 2023 | 3.9% |
CASELLA WASTE SYS INC | 4 | Q3 2023 | 5.0% |
QUANTA SVCS INC | 4 | Q3 2023 | 3.2% |
MASTERCARD INCORPORATED | 4 | Q3 2023 | 3.0% |
View Forge First Asset Management Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-08 |
View Forge First Asset Management 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.