76 is the total number of securities Forge First Asset Management Inc. has owned. The longest Forge First Asset Management Inc. has owned a single stock is 4 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CNQ | CANADIAN NAT RES LTD | 4 | 4 | 11.56% | 12.33% | 13.57% | Q4 2022 | Q3 2023 | 4 |
| GFL | GFL ENVIRONMENTAL INC | 4 | 4 | 3.61% | 4.68% | 6.70% | Q4 2022 | Q3 2023 | 4 |
| BBU | BROOKFIELD BUSINESS PA... | 4 | 4 | 2.95% | 4.26% | 5.19% | Q4 2022 | Q3 2023 | 4 |
| WIRE | ENCORE WIRE CORP | 4 | 4 | 2.51% | 3.91% | 6.07% | Q4 2022 | Q3 2023 | 4 |
| LVS | LAS VEGAS SANDS CORP | 4 | 4 | 1.88% | 3.57% | 4.70% | Q4 2022 | Q3 2023 | 4 |
| AEM | AGNICO EAGLE MINES LTD | 4 | 4 | 2.04% | 3.31% | 4.58% | Q4 2022 | Q3 2023 | 4 |
| V | VISA INC | 4 | 4 | 2.79% | 3.26% | 3.95% | Q4 2022 | Q3 2023 | 4 |
| CWST | CASELLA WASTE SYS INC | 4 | 4 | 0.31% | 1.56% | 5.00% | Q4 2022 | Q3 2023 | 4 |
| PWR | QUANTA SVCS INC | 4 | 4 | 0.11% | 1.43% | 3.17% | Q4 2022 | Q3 2023 | 4 |
| MA | MASTERCARD INCORPORATED | 4 | 4 | 0.33% | 1.10% | 3.00% | Q4 2022 | Q3 2023 | 4 |
| CNI | CANADIAN NATL RY CO | 3 | 3 | 1.19% | 6.52% | 9.25% | Q4 2022 | Q2 2023 | 3 |
| EXPE | EXPEDIA GROUP INC | 3 | 3 | 2.75% | 3.23% | 3.50% | Q1 2023 | Q3 2023 | 3 |
| CME | CME GROUP INC | 3 | 3 | 2.39% | 2.86% | 3.34% | Q1 2023 | Q3 2023 | 3 |
| BROOKFIELD CORP | 3 | 3 | 2.00% | 2.77% | 3.90% | Q1 2023 | Q3 2023 | 3 | |
| FCX | FREEPORT-MCMORAN INC | 3 | 3 | 2.01% | 2.70% | 3.72% | Q4 2022 | Q2 2023 | 3 |
| TRIPLE FLAG PRECIOUS M... | 3 | 3 | 2.40% | 2.58% | 2.88% | Q1 2023 | Q3 2023 | 3 | |
| IBP | INSTALLED BLDG PRODS INC | 3 | 3 | 0.37% | 2.41% | 5.59% | Q1 2023 | Q3 2023 | 3 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | 3 | 1.91% | 2.25% | 2.67% | Q1 2023 | Q3 2023 | 3 |
| MSCI | MSCI INC | 3 | 3 | 0.16% | 2.06% | 3.07% | Q4 2022 | Q2 2023 | 3 |
| SPDR S&P 500 ETF TR | 3 | 3 | 0.51% | 1.77% | 4.26% | Q1 2023 | Q3 2023 | 3 | |
| XPEL | XPEL INC | 3 | 3 | 0.15% | 0.71% | 1.26% | Q1 2023 | Q3 2023 | 3 |
| CANADIAN IMPERIAL BK C... | 3 | 3 | 0.22% | 0.25% | 0.30% | Q1 2023 | Q3 2023 | 3 | |
| CP | CANADIAN PAC RY LTD | 2 | 2 | 7.70% | 11.52% | 15.35% | Q4 2022 | Q1 2023 | 2 |
| RB GLOBAL INC | 2 | 2 | 1.81% | 7.86% | 13.91% | Q2 2023 | Q3 2023 | 2 | |
| INTC | INTEL CORP | 2 | 2 | 3.52% | 3.78% | 4.04% | Q2 2023 | Q3 2023 | 2 |
| SPGI | S&P GLOBAL INC | 1 | 1 | 1.20% | 3.23% | 5.26% | Q4 2022 | Q2 2023 | 2 |
| MYRG | MYR GROUP INC DEL | 2 | 2 | 2.83% | 3.22% | 3.60% | Q2 2023 | Q3 2023 | 2 |
| CANADIAN PACIFIC KANSA... | 2 | 2 | 0.94% | 2.90% | 4.87% | Q2 2023 | Q3 2023 | 2 | |
| HLX | HELIX ENERGY SOLUTIONS... | 2 | 2 | 1.84% | 2.42% | 2.99% | Q2 2023 | Q3 2023 | 2 |
| BRP INC | 2 | 2 | 2.18% | 2.40% | 2.61% | Q4 2022 | Q1 2023 | 2 | |
| GRPU | GRANITE REAL ESTATE IN... | 2 | 2 | 1.17% | 1.72% | 2.27% | Q2 2023 | Q3 2023 | 2 |
| BKNG | BOOKING HOLDINGS INC | 2 | 2 | 1.02% | 1.47% | 1.92% | Q4 2022 | Q1 2023 | 2 |
| MSFT | MICROSOFT CORP | 1 | 1 | 0.25% | 1.41% | 2.56% | Q4 2022 | Q3 2023 | 2 |
| CB | CHUBB LIMITED | 2 | 2 | 0.97% | 1.02% | 1.08% | Q1 2023 | Q2 2023 | 2 |
| INVESCO QQQ TR | 2 | 2 | 0.24% | 0.62% | 0.99% | Q2 2023 | Q3 2023 | 2 | |
| POOL | POOL CORP | 2 | 2 | 0.17% | 0.43% | 0.69% | Q4 2022 | Q1 2023 | 2 |
| ROYAL BK CDA | 2 | 2 | 0.26% | 0.32% | 0.38% | Q2 2023 | Q3 2023 | 2 | |
| ISHARES TR | 2 | 2 | 0.07% | 0.13% | 0.19% | Q2 2023 | Q3 2023 | 2 | |
| MTACW | MEDTECH ACQUISITION CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| MUR | MURPHY OIL CORP | 1 | 1 | 6.58% | 6.58% | 6.58% | Q2 2023 | Q2 2023 | 1 |
| GOOG | ALPHABET INC | 1 | 1 | 5.73% | 5.73% | 5.73% | Q4 2022 | Q4 2022 | 1 |
| OAS | CHORD ENERGY CORPORATION | 1 | 1 | 4.59% | 4.59% | 4.59% | Q4 2022 | Q4 2022 | 1 |
| BJ | BJS WHSL CLUB HLDGS INC | 1 | 1 | 4.06% | 4.06% | 4.06% | Q4 2022 | Q4 2022 | 1 |
| TFII | TFI INTL INC | 1 | 1 | 3.85% | 3.85% | 3.85% | Q3 2023 | Q3 2023 | 1 |
| BIP | BROOKFIELD INFRAST PAR... | 1 | 1 | 3.84% | 3.84% | 3.84% | Q1 2023 | Q1 2023 | 1 |
| FNV | FRANCO NEV CORP | 1 | 1 | 3.68% | 3.68% | 3.68% | Q4 2022 | Q4 2022 | 1 |
| CARR | CARRIER GLOBAL CORPORA... | 1 | 1 | 3.67% | 3.67% | 3.67% | Q1 2023 | Q1 2023 | 1 |
| TAP | MOLSON COORS BEVERAGE CO | 1 | 1 | 3.24% | 3.24% | 3.24% | Q4 2022 | Q4 2022 | 1 |
| ATKR | ATKORE INC | 1 | 1 | 2.86% | 2.86% | 2.86% | Q1 2023 | Q1 2023 | 1 |
| DFS | DISCOVER FINL SVCS | 1 | 1 | 2.59% | 2.59% | 2.59% | Q1 2023 | Q1 2023 | 1 |
| CIXX | CI FINL CORP | 1 | 1 | 2.51% | 2.51% | 2.51% | Q4 2022 | Q4 2022 | 1 |
| GLD | SPDR GOLD TR | 1 | 1 | 2.21% | 2.21% | 2.21% | Q1 2023 | Q1 2023 | 1 |
| ENVIVA INC | 1 | 1 | 2.05% | 2.05% | 2.05% | Q4 2022 | Q4 2022 | 1 | |
| CPRI | CAPRI HOLDINGS LIMITED | 1 | 1 | 1.55% | 1.55% | 1.55% | Q4 2022 | Q4 2022 | 1 |
| STN | STANTEC INC | 1 | 1 | 1.50% | 1.50% | 1.50% | Q4 2022 | Q4 2022 | 1 |
| VALE | VALE S A | 1 | 1 | 1.41% | 1.41% | 1.41% | Q4 2022 | Q4 2022 | 1 |
| TAC | TRANSALTA CORP | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2023 | Q1 2023 | 1 |
| SPDR S&P 500 ETF TR | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2022 | Q4 2022 | 1 | |
| TPR | TAPESTRY INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2023 | Q3 2023 | 1 |
| NUVEI CORPORATION | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2023 | Q3 2023 | 1 | |
| THERATECHNOLOGIES INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2023 | Q1 2023 | 1 | |
| CIGI | COLLIERS INTL GROUP INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2023 | Q2 2023 | 1 |
| ISHARES TR | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2023 | Q2 2023 | 1 | |
| STARBUCKS CORP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2023 | Q3 2023 | 1 | |
| GFL ENVIRONMENTAL INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2023 | Q3 2023 | 1 | |
| MYR GROUP INC DEL | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2023 | Q1 2023 | 1 | |
| HELIX ENERGY SOLUTIONS... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 | |
| INSTALLED BLDG PRODS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q2 2023 | 1 | |
| STARBUCKS CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 | |
| TESLA INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 | |
| ALPHABET INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 | |
| QUANTA SVCS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 | |
| VISA INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 | |
| ENGAGESMART INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 | |
| CELESTICA INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 | |
| MAGNA INTL INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 | |
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The securities at the top of the list , including CANADIAN NAT RES LTD, GFL ENVIRONMENTAL INC, and BROOKFIELD BUSINESS PARTNERS, are the highest-conviction holdings of Forge First Asset Management Inc..
The conviction is calculated by counting the number of quarters a security has been reported by Forge First Asset Management Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Forge First Asset Management Inc. owns currently or has owned in the past.