$222 Million is the total value of Forge First Asset Management Inc.'s 39 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 108.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CP | Buy | CANADIAN PAC RY LTD | $34,023,260 | +73.4% | 442,600 | +68.2% | 15.35% | +99.5% |
CNQ | Sell | CANADIAN NAT RES LTD | $25,755,529 | -12.6% | 466,100 | -12.2% | 11.62% | +0.5% |
CNI | Sell | CANADIAN NATL RY CO | $20,488,152 | -12.0% | 173,900 | -11.4% | 9.25% | +1.2% |
LVS | Buy | LAS VEGAS SANDS CORP | $10,425,900 | +117.1% | 181,541 | +81.7% | 4.70% | +149.7% |
GFL | Sell | GFL ENVIRONMENTAL INC | $9,231,458 | +0.3% | 268,492 | -14.8% | 4.17% | +15.4% |
BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $8,704,334 | +15.8% | 471,183 | +5.8% | 3.93% | +33.2% |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $8,499,418 | – | 252,132 | +100.0% | 3.84% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $8,138,925 | – | 177,900 | +100.0% | 3.67% | – |
V | Sell | VISA INC | $7,509,662 | -25.4% | 33,320 | -31.2% | 3.39% | -14.2% |
AEM | Sell | AGNICO EAGLE MINES LTD | $6,546,408 | -44.0% | 128,600 | -42.8% | 2.95% | -35.6% |
New | TRIPLE FLAG PRECIOUS METAL | $6,375,711 | – | 428,201 | +100.0% | 2.88% | – | |
ATKR | New | ATKORE INC | $6,327,641 | – | 45,043 | +100.0% | 2.86% | – |
EXPE | New | EXPEDIA GROUP INC | $6,094,112 | – | 62,800 | +100.0% | 2.75% | – |
Buy | BRP INC | $5,783,625 | +3.8% | 74,000 | +1.4% | 2.61% | +19.5% | |
DFS | New | DISCOVER FINL SVCS | $5,732,140 | – | 58,000 | +100.0% | 2.59% | – |
WIRE | Sell | ENCORE WIRE CORP | $5,564,904 | -27.9% | 30,027 | -46.5% | 2.51% | -17.0% |
CME | New | CME GROUP INC | $5,300,124 | – | 27,674 | +100.0% | 2.39% | – |
GLD | New | SPDR GOLD TR | $4,891,707 | – | 26,700 | +100.0% | 2.21% | – |
PWR | Buy | QUANTA SVCS INC | $4,830,826 | +1595.4% | 29,007 | +1350.4% | 2.18% | +1846.4% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,452,096 | -53.1% | 108,800 | -56.5% | 2.01% | -46.1% |
New | BROOKFIELD CORPcl a ltd vt sh | $4,443,912 | – | 136,400 | +100.0% | 2.00% | – | |
CBOE | New | CBOE GLOBAL MKTS INC | $4,223,680 | – | 31,520 | +100.0% | 1.91% | – |
TAC | New | TRANSALTA CORP | $2,486,461 | – | 284,200 | +100.0% | 1.12% | – |
BKNG | Sell | BOOKING HOLDINGS INC | $2,256,062 | -53.8% | 850 | -64.9% | 1.02% | -46.9% |
CB | New | CHUBB LIMITED | $2,155,176 | – | 11,100 | +100.0% | 0.97% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,634,985 | -78.6% | 4,500 | -79.5% | 0.74% | -75.4% |
XPEL | New | XPEL INC | $1,589,803 | – | 23,407 | +100.0% | 0.72% | – |
POOL | Buy | POOL CORP | $1,534,592 | +250.0% | 4,482 | +209.1% | 0.69% | +302.9% |
New | THERATECHNOLOGIES INCnote 5.750% 6/3 | $1,279,719 | – | 1,340,000 | +100.0% | 0.58% | – | |
New | SPDR S&P 500 ETF TR | $1,188,750 | – | 4,750 | +100.0% | 0.54% | – | |
CWST | Buy | CASELLA WASTE SYS INCcl a | $831,660 | +4.9% | 10,060 | +0.6% | 0.38% | +20.6% |
IBP | New | INSTALLED BLDG PRODS INC | $823,164 | – | 7,222 | +100.0% | 0.37% | – |
New | CANADIAN IMPERIAL BK COMM TO | $665,041 | – | 7,500 | +100.0% | 0.30% | – | |
New | MYR GROUP INC DEL | $464,000 | – | 800 | +100.0% | 0.21% | – | |
New | TESLA INC | $356,400 | – | 400 | +100.0% | 0.16% | – | |
MSCI | Sell | MSCI INC | $346,561 | -95.4% | 620 | -96.2% | 0.16% | -94.7% |
New | QUANTA SVCS INC | $340,000 | – | 500 | +100.0% | 0.15% | – | |
New | ENGAGESMART INC | $297,500 | – | 3,000 | +100.0% | 0.13% | – | |
MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $3,945 | +7.1% | 49,133 | 0.0% | 0.00% | +100.0% | |
Exit | MAGNA INTL INCcall | $0 | – | -2,000 | -100.0% | -0.09% | – | |
Exit | VISA INCcall | $0 | – | -1,000 | -100.0% | -0.14% | – | |
Exit | ALPHABET INCput | $0 | – | -3,290 | -100.0% | -0.15% | – | |
Exit | STARBUCKS CORPcall | $0 | – | -1,000 | -100.0% | -0.17% | – | |
MSFT | Exit | MICROSOFT CORP | $0 | – | -2,683 | -100.0% | -0.25% | – |
Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,500 | -100.0% | -0.85% | – | |
VALE | Exit | VALE S Asponsored ads | $0 | – | -212,200 | -100.0% | -1.41% | – |
STN | Exit | STANTEC INC | $0 | – | -79,900 | -100.0% | -1.50% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -69,047 | -100.0% | -1.55% | – |
Exit | ENVIVA INC | $0 | – | -98,560 | -100.0% | -2.05% | – | |
CIXX | Exit | CI FINL CORP | $0 | – | -642,400 | -100.0% | -2.51% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -160,128 | -100.0% | -3.24% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -68,700 | -100.0% | -3.68% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -156,632 | -100.0% | -4.06% | – |
OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -85,608 | -100.0% | -4.59% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -40,000 | -100.0% | -5.26% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -164,500 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.