$185 Million is the total value of Forge First Asset Management Inc.'s 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFII | New | TFI INTL INC | $7,109,875 | – | 55,121 | +100.0% | 3.85% | – |
| MSFT | New | MICROSOFT CORP | $4,736,250 | – | 15,000 | +100.0% | 2.56% | – |
| TPR | New | TAPESTRY INC | $1,372,784 | – | 47,749 | +100.0% | 0.74% | – |
| New | NUVEI CORPORATION | $1,281,705 | – | 85,504 | +100.0% | 0.69% | – | |
| New | STARBUCKS CORP | $609,000 | – | 1,500 | +100.0% | 0.33% | – | |
| New | GFL ENVIRONMENTAL INC | $565,828 | – | 4,000 | +100.0% | 0.31% | – | |
| New | HELIX ENERGY SOLUTIONS GRP I | $350,000 | – | 5,000 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-05-10 |
| 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.