$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 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $9,231,458 | +0.3% | 268,492 | -14.8% | 4.17% | +15.4% |
| 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% |
| WIRE | Sell | ENCORE WIRE CORP | $5,564,904 | -27.9% | 30,027 | -46.5% | 2.51% | -17.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,452,096 | -53.1% | 108,800 | -56.5% | 2.01% | -46.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,256,062 | -53.8% | 850 | -64.9% | 1.02% | -46.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,634,985 | -78.6% | 4,500 | -79.5% | 0.74% | -75.4% |
| MSCI | Sell | MSCI INC | $346,561 | -95.4% | 620 | -96.2% | 0.16% | -94.7% |
| 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.