$255 Million is the total value of Forge First Asset Management Inc.'s 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | New | CANADIAN NAT RES LTD | $29,480,285 | – | 531,100 | +100.0% | 11.56% | – |
| CNI | New | CANADIAN NATL RY CO | $23,295,128 | – | 196,200 | +100.0% | 9.14% | – |
| CP | New | CANADIAN PAC RY LTD | $19,617,572 | – | 263,200 | +100.0% | 7.70% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $14,601,020 | – | 164,500 | +100.0% | 5.73% | – |
| SPGI | New | S&P GLOBAL INC | $13,397,200 | – | 40,000 | +100.0% | 5.26% | – |
| OAS | New | CHORD ENERGY CORPORATION | $11,711,174 | – | 85,608 | +100.0% | 4.59% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $11,690,232 | – | 225,000 | +100.0% | 4.58% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $10,361,207 | – | 156,632 | +100.0% | 4.06% | – |
| V | New | VISA INC | $10,064,097 | – | 48,420 | +100.0% | 3.95% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,497,500 | – | 250,000 | +100.0% | 3.72% | – |
| FNV | New | FRANCO NEV CORP | $9,369,150 | – | 68,700 | +100.0% | 3.68% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $9,200,679 | – | 315,000 | +100.0% | 3.61% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $8,251,396 | – | 160,128 | +100.0% | 3.24% | – |
| WIRE | New | ENCORE WIRE CORP | $7,714,025 | – | 56,102 | +100.0% | 3.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,653,360 | – | 22,000 | +100.0% | 3.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $7,518,242 | – | 445,243 | +100.0% | 2.95% | – |
| MSCI | New | MSCI INC | $7,503,860 | – | 16,120 | +100.0% | 2.94% | – |
| CIXX | New | CI FINL CORP | $6,405,502 | – | 642,400 | +100.0% | 2.51% | – |
| New | BRP INC | $5,570,400 | – | 73,000 | +100.0% | 2.18% | – | |
| New | ENVIVA INC | $5,217,766 | – | 98,560 | +100.0% | 2.05% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $4,887,660 | – | 2,425 | +100.0% | 1.92% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,803,192 | – | 99,900 | +100.0% | 1.88% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,958,465 | – | 69,047 | +100.0% | 1.55% | – |
| STN | New | STANTEC INC | $3,826,870 | – | 79,900 | +100.0% | 1.50% | – |
| VALE | New | VALE S Asponsored ads | $3,601,034 | – | 212,200 | +100.0% | 1.41% | – |
| New | SPDR S&P 500 ETF TRput | $2,172,408 | – | 6,500 | +100.0% | 0.85% | – | |
| CWST | New | CASELLA WASTE SYS INCcl a | $792,500 | – | 10,000 | +100.0% | 0.31% | – |
| MSFT | New | MICROSOFT CORP | $643,464 | – | 2,683 | +100.0% | 0.25% | – |
| POOL | New | POOL CORP | $438,466 | – | 1,450 | +100.0% | 0.17% | – |
| New | STARBUCKS CORPcall | $437,000 | – | 1,000 | +100.0% | 0.17% | – | |
| New | ALPHABET INCput | $391,510 | – | 3,290 | +100.0% | 0.15% | – | |
| New | VISA INCcall | $361,500 | – | 1,000 | +100.0% | 0.14% | – | |
| PWR | New | QUANTA SVCS INC | $284,940 | – | 2,000 | +100.0% | 0.11% | – |
| New | MAGNA INTL INCcall | $223,715 | – | 2,000 | +100.0% | 0.09% | – | |
| MTACW | New | MEDTECH ACQUISITION CORPw exp 12/22/202 | $3,685 | – | 49,133 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.