$199 Million is the total value of Forge First Asset Management Inc.'s 38 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 79.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | Sell | CANADIAN NAT RES LTD | $24,958,599 | -3.1% | 443,500 | -4.8% | 12.55% | +8.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $13,320,732 | +44.3% | 342,992 | +27.7% | 6.70% | +60.8% |
| MUR | New | MURPHY OIL CORP | $13,087,110 | – | 341,700 | +100.0% | 6.58% | – |
| WIRE | Buy | ENCORE WIRE CORP | $12,070,120 | +116.9% | 64,942 | +116.3% | 6.07% | +141.8% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $10,319,640 | +18.6% | 597,952 | +26.9% | 5.19% | +32.2% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $9,948,323 | +1096.2% | 110,060 | +994.0% | 5.00% | +1234.4% |
| New | CANADIAN PACIFIC KANSAS CITY | $9,679,912 | – | 119,800 | +100.0% | 4.87% | – | |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,096,778 | -12.7% | 156,841 | -13.6% | 4.58% | -2.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,291,694 | +11.4% | 145,900 | +13.5% | 3.67% | +24.2% |
| INTC | New | INTEL CORP | $7,002,736 | – | 209,600 | +100.0% | 3.52% | – |
| EXPE | EXPEDIA GROUP INC | $6,868,436 | +12.7% | 62,800 | 0.0% | 3.46% | +25.6% | |
| PWR | Buy | QUANTA SVCS INC | $6,306,136 | +30.5% | 32,107 | +10.7% | 3.17% | +45.5% |
| MSCI | Buy | MSCI INC | $6,095,947 | +1659.0% | 12,990 | +1995.2% | 3.07% | +1865.4% |
| CME | Buy | CME GROUP INC | $5,700,510 | +7.6% | 30,767 | +11.2% | 2.87% | +19.9% |
| MYRG | New | MYR GROUP INC DEL | $5,631,252 | – | 40,700 | +100.0% | 2.83% | – |
| V | Sell | VISA INC | $5,545,927 | -26.1% | 23,368 | -29.9% | 2.79% | -17.7% |
| Sell | TRIPLE FLAG PRECIOUS METAL | $4,780,176 | -25.0% | 346,602 | -19.1% | 2.40% | -16.4% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $4,778,300 | +7.5% | 142,000 | +4.1% | 2.40% | +19.9% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,718,820 | +6.0% | 118,000 | +8.5% | 2.37% | +18.2% |
| CBOE | CBOE GLOBAL MKTS INC | $4,347,238 | +2.9% | 31,520 | 0.0% | 2.19% | +14.7% | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $3,653,100 | – | 495,000 | +100.0% | 1.84% | – |
| New | RB GLOBAL INC | $3,598,800 | – | 60,000 | +100.0% | 1.81% | – | |
| XPEL | Buy | XPEL INC | $2,512,612 | +58.0% | 29,841 | +27.5% | 1.26% | +76.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,510,693 | +205.0% | 17,922 | +148.2% | 1.26% | +240.4% |
| SPGI | New | S&P GLOBAL INC | $2,385,296 | – | 5,950 | +100.0% | 1.20% | – |
| CNI | Sell | CANADIAN NATL RY CO | $2,362,387 | -88.5% | 19,500 | -88.8% | 1.19% | -87.2% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,331,563 | – | 39,400 | +100.0% | 1.17% | – |
| CB | CHUBB LIMITED | $2,136,972 | -0.8% | 11,100 | 0.0% | 1.08% | +10.5% | |
| Buy | SPDR S&P 500 ETF TR | $1,021,752 | -14.0% | 5,256 | +10.7% | 0.51% | -4.1% | |
| New | ISHARES TR | $842,250 | – | 4,750 | +100.0% | 0.42% | – | |
| CIGI | New | COLLIERS INTL GROUP INC | $843,826 | – | 8,600 | +100.0% | 0.42% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $648,401 | -60.3% | 1,650 | -63.3% | 0.33% | -55.8% |
| New | ROYAL BK CDA | $521,998 | – | 2,375 | +100.0% | 0.26% | – | |
| New | INVESCO QQQ TR | $474,000 | – | 1,500 | +100.0% | 0.24% | – | |
| CANADIAN IMPERIAL BK COMM TO | $461,669 | -30.6% | 7,500 | 0.0% | 0.23% | -22.7% | ||
| New | ISHARES TR | $370,000 | – | 10,000 | +100.0% | 0.19% | – | |
| New | INSTALLED BLDG PRODS INC | $346,020 | – | 219 | +100.0% | 0.17% | – | |
| New | CELESTICA INC | $237,915 | – | 2,250 | +100.0% | 0.12% | – | |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -49,133 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -3,000 | -100.0% | -0.13% | – | |
| Exit | QUANTA SVCS INC | $0 | – | -500 | -100.0% | -0.15% | – | |
| Exit | TESLA INC | $0 | – | -400 | -100.0% | -0.16% | – | |
| Exit | MYR GROUP INC DEL | $0 | – | -800 | -100.0% | -0.21% | – | |
| Exit | THERATECHNOLOGIES INCnote 5.750% 6/3 | $0 | – | -1,340,000 | -100.0% | -0.58% | – | |
| POOL | Exit | POOL CORP | $0 | – | -4,482 | -100.0% | -0.69% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -850 | -100.0% | -1.02% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -284,200 | -100.0% | -1.12% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -26,700 | -100.0% | -2.21% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -58,000 | -100.0% | -2.59% | – |
| Exit | BRP INC | $0 | – | -74,000 | -100.0% | -2.61% | – | |
| ATKR | Exit | ATKORE INC | $0 | – | -45,043 | -100.0% | -2.86% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -177,900 | -100.0% | -3.67% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -252,132 | -100.0% | -3.84% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -442,600 | -100.0% | -15.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.