$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 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Buy | CANADIAN PAC RY LTD | $34,023,260 | +73.4% | 442,600 | +68.2% | 15.35% | +99.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,425,900 | +117.1% | 181,541 | +81.7% | 4.70% | +149.7% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| CB | New | CHUBB LIMITED | $2,155,176 | – | 11,100 | +100.0% | 0.97% | – |
| 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% | – | |
| New | QUANTA SVCS INC | $340,000 | – | 500 | +100.0% | 0.15% | – | |
| New | ENGAGESMART INC | $297,500 | – | 3,000 | +100.0% | 0.13% | – |
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.