Forge First Asset Management Inc. - Q3 2023 holdings

$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
BuyRB GLOBAL INC$25,700,062
+614.1%
398,921
+564.9%
13.91%
+668.7%
CNQ SellCANADIAN NAT RES LTD$25,074,937
+0.5%
385,900
-13.0%
13.57%
+8.1%
IBP BuyINSTALLED BLDG PRODS INC$10,327,576
+311.3%
82,700
+361.4%
5.59%
+342.7%
BBU BuyBROOKFIELD BUSINESS PARTNERSunit ltd l p$9,153,194
-11.3%
601,610
+0.6%
4.96%
-4.5%
BuySPDR S&P 500 ETF TR$7,878,500
+671.1%
8,250
+57.0%
4.26%
+729.8%
GFL SellGFL ENVIRONMENTAL INC$7,815,027
-41.3%
245,092
-28.5%
4.23%
-36.9%
WIRE SellENCORE WIRE CORP$7,470,277
-38.1%
40,942
-37.0%
4.04%
-33.4%
INTC BuyINTEL CORP$7,464,202
+6.6%
210,200
+0.3%
4.04%
+14.7%
BuyBROOKFIELD CORPcl a ltd vt sh$7,202,685
+50.7%
229,400
+61.5%
3.90%
+62.3%
TFII NewTFI INTL INC$7,109,87555,121
+100.0%
3.85%
MYRG BuyMYR GROUP INC DEL$6,649,765
+18.1%
49,305
+21.1%
3.60%
+27.1%
EXPE SellEXPEDIA GROUP INC$6,462,489
-5.9%
62,700
-0.2%
3.50%
+1.2%
CME  CME GROUP INC$6,160,169
+8.1%
30,7670.0%3.34%
+16.3%
LVS SellLAS 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%
495,0000.0%2.99%
+62.8%
V  VISA INC$5,375,808
-3.1%
23,3680.0%2.91%
+4.3%
CBOE  CBOE GLOBAL MKTS INC$4,932,880
+13.5%
31,5200.0%2.67%
+22.1%
MSFT NewMICROSOFT CORP$4,736,25015,000
+100.0%
2.56%
 TRIPLE FLAG PRECIOUS METAL$4,558,124
-4.6%
346,6020.0%2.47%
+2.7%
GRPU BuyGRANITE REAL ESTATE INVT TRunit 99/99/9999$4,191,612
+79.8%
78,600
+99.5%
2.27%
+93.4%
AEM SellAGNICO EAGLE MINES LTD$3,771,374
-48.3%
82,600
-43.4%
2.04%
-44.3%
 INVESCO QQQ TR$1,835,250
+287.2%
1,5000.0%0.99%
+317.6%
SellCANADIAN PACIFIC KANSAS CITY$1,727,203
-82.2%
23,100
-80.7%
0.94%
-80.8%
TPR NewTAPESTRY INC$1,372,78447,749
+100.0%
0.74%
NewNUVEI CORPORATION$1,281,70585,504
+100.0%
0.69%
CWST SellCASELLA WASTE SYS INCcl a$1,051,763
-89.4%
13,790
-87.5%
0.57%
-88.6%
 ROYAL BK CDA$702,663
+34.6%
2,3750.0%0.38%
+44.5%
MA  MASTERCARD INCORPORATEDcl a$653,730
+0.8%
1,6500.0%0.35%
+8.6%
NewSTARBUCKS CORP$609,0001,500
+100.0%
0.33%
NewGFL ENVIRONMENTAL INC$565,8284,000
+100.0%
0.31%
PWR SellQUANTA SVCS INC$449,160
-92.9%
2,400
-92.5%
0.24%
-92.3%
 CANADIAN IMPERIAL BK COMM TO$416,050
-9.9%
7,5000.0%0.22%
-3.0%
NewHELIX ENERGY SOLUTIONS GRP I$350,0005,000
+100.0%
0.19%
XPEL SellXPEL INC$277,596
-89.0%
3,600
-87.9%
0.15%
-88.1%
 ISHARES TR$137,500
-62.8%
10,0000.0%0.07%
-60.2%
ExitCELESTICA INC$0-2,250
-100.0%
-0.12%
ExitINSTALLED BLDG PRODS INC$0-219
-100.0%
-0.17%
CIGI ExitCOLLIERS INTL GROUP INC$0-8,600
-100.0%
-0.42%
ExitISHARES TR$0-4,750
-100.0%
-0.42%
CB ExitCHUBB LIMITED$0-11,100
-100.0%
-1.08%
CNI ExitCANADIAN NATL RY CO$0-19,500
-100.0%
-1.19%
SPGI ExitS&P GLOBAL INC$0-5,950
-100.0%
-1.20%
FCX ExitFREEPORT-MCMORAN INCcl b$0-118,000
-100.0%
-2.37%
MSCI ExitMSCI INC$0-12,990
-100.0%
-3.07%
MUR ExitMURPHY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CANADIAN NAT RES LTD4Q3 202313.6%
GFL ENVIRONMENTAL INC4Q3 20236.7%
BROOKFIELD BUSINESS PARTNERS4Q3 20235.2%
ENCORE WIRE CORP4Q3 20236.1%
LAS VEGAS SANDS CORP4Q3 20234.7%
AGNICO EAGLE MINES LTD4Q3 20234.6%
VISA INC4Q3 20233.9%
CASELLA WASTE SYS INC4Q3 20235.0%
QUANTA SVCS INC4Q3 20233.2%
MASTERCARD INCORPORATED4Q3 20233.0%

View Forge First Asset Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR2023-02-08

View Forge First Asset Management Inc.'s complete filings history.

Export Forge First Asset Management Inc.'s holdings