Forge First Asset Management Inc. - Q1 2023 holdings

$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 BuyCANADIAN PAC RY LTD$34,023,260
+73.4%
442,600
+68.2%
15.35%
+99.5%
CNQ SellCANADIAN NAT RES LTD$25,755,529
-12.6%
466,100
-12.2%
11.62%
+0.5%
CNI SellCANADIAN NATL RY CO$20,488,152
-12.0%
173,900
-11.4%
9.25%
+1.2%
LVS BuyLAS VEGAS SANDS CORP$10,425,900
+117.1%
181,541
+81.7%
4.70%
+149.7%
GFL SellGFL ENVIRONMENTAL INC$9,231,458
+0.3%
268,492
-14.8%
4.17%
+15.4%
BBU BuyBROOKFIELD BUSINESS PARTNERSunit ltd l p$8,704,334
+15.8%
471,183
+5.8%
3.93%
+33.2%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$8,499,418252,132
+100.0%
3.84%
CARR NewCARRIER GLOBAL CORPORATION$8,138,925177,900
+100.0%
3.67%
V SellVISA INC$7,509,662
-25.4%
33,320
-31.2%
3.39%
-14.2%
AEM SellAGNICO EAGLE MINES LTD$6,546,408
-44.0%
128,600
-42.8%
2.95%
-35.6%
NewTRIPLE FLAG PRECIOUS METAL$6,375,711428,201
+100.0%
2.88%
ATKR NewATKORE INC$6,327,64145,043
+100.0%
2.86%
EXPE NewEXPEDIA GROUP INC$6,094,11262,800
+100.0%
2.75%
BuyBRP INC$5,783,625
+3.8%
74,000
+1.4%
2.61%
+19.5%
DFS NewDISCOVER FINL SVCS$5,732,14058,000
+100.0%
2.59%
WIRE SellENCORE WIRE CORP$5,564,904
-27.9%
30,027
-46.5%
2.51%
-17.0%
CME NewCME GROUP INC$5,300,12427,674
+100.0%
2.39%
GLD NewSPDR GOLD TR$4,891,70726,700
+100.0%
2.21%
PWR BuyQUANTA SVCS INC$4,830,826
+1595.4%
29,007
+1350.4%
2.18%
+1846.4%
FCX SellFREEPORT-MCMORAN INCcl b$4,452,096
-53.1%
108,800
-56.5%
2.01%
-46.1%
NewBROOKFIELD CORPcl a ltd vt sh$4,443,912136,400
+100.0%
2.00%
CBOE NewCBOE GLOBAL MKTS INC$4,223,68031,520
+100.0%
1.91%
TAC NewTRANSALTA CORP$2,486,461284,200
+100.0%
1.12%
BKNG SellBOOKING HOLDINGS INC$2,256,062
-53.8%
850
-64.9%
1.02%
-46.9%
CB NewCHUBB LIMITED$2,155,17611,100
+100.0%
0.97%
MA SellMASTERCARD INCORPORATEDcl a$1,634,985
-78.6%
4,500
-79.5%
0.74%
-75.4%
XPEL NewXPEL INC$1,589,80323,407
+100.0%
0.72%
POOL BuyPOOL CORP$1,534,592
+250.0%
4,482
+209.1%
0.69%
+302.9%
NewTHERATECHNOLOGIES INCnote 5.750% 6/3$1,279,7191,340,000
+100.0%
0.58%
NewSPDR S&P 500 ETF TR$1,188,7504,750
+100.0%
0.54%
CWST BuyCASELLA WASTE SYS INCcl a$831,660
+4.9%
10,060
+0.6%
0.38%
+20.6%
IBP NewINSTALLED BLDG PRODS INC$823,1647,222
+100.0%
0.37%
NewCANADIAN IMPERIAL BK COMM TO$665,0417,500
+100.0%
0.30%
NewMYR GROUP INC DEL$464,000800
+100.0%
0.21%
NewTESLA INC$356,400400
+100.0%
0.16%
MSCI SellMSCI INC$346,561
-95.4%
620
-96.2%
0.16%
-94.7%
NewQUANTA SVCS INC$340,000500
+100.0%
0.15%
NewENGAGESMART INC$297,5003,000
+100.0%
0.13%
MTACW  MEDTECH ACQUISITION CORP*w exp 12/22/202$3,945
+7.1%
49,1330.0%0.00%
+100.0%
ExitMAGNA INTL INCcall$0-2,000
-100.0%
-0.09%
ExitVISA INCcall$0-1,000
-100.0%
-0.14%
ExitALPHABET INCput$0-3,290
-100.0%
-0.15%
ExitSTARBUCKS CORPcall$0-1,000
-100.0%
-0.17%
MSFT ExitMICROSOFT CORP$0-2,683
-100.0%
-0.25%
ExitSPDR S&P 500 ETF TRput$0-6,500
-100.0%
-0.85%
VALE ExitVALE S Asponsored ads$0-212,200
-100.0%
-1.41%
STN ExitSTANTEC INC$0-79,900
-100.0%
-1.50%
CPRI ExitCAPRI HOLDINGS LIMITED$0-69,047
-100.0%
-1.55%
ExitENVIVA INC$0-98,560
-100.0%
-2.05%
CIXX ExitCI FINL CORP$0-642,400
-100.0%
-2.51%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-160,128
-100.0%
-3.24%
FNV ExitFRANCO NEV CORP$0-68,700
-100.0%
-3.68%
BJ ExitBJS WHSL CLUB HLDGS INC$0-156,632
-100.0%
-4.06%
OAS ExitCHORD ENERGY CORPORATION$0-85,608
-100.0%
-4.59%
SPGI ExitS&P GLOBAL INC$0-40,000
-100.0%
-5.26%
GOOG ExitALPHABET 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
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