$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $6,160,169 | +8.1% | 30,767 | 0.0% | 3.34% | +16.3% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $5,529,150 | +51.4% | 495,000 | 0.0% | 2.99% | +62.8% | |
| V | VISA INC | $5,375,808 | -3.1% | 23,368 | 0.0% | 2.91% | +4.3% | |
| CBOE | CBOE GLOBAL MKTS INC | $4,932,880 | +13.5% | 31,520 | 0.0% | 2.67% | +22.1% | |
| TRIPLE FLAG PRECIOUS METAL | $4,558,124 | -4.6% | 346,602 | 0.0% | 2.47% | +2.7% | ||
| INVESCO QQQ TR | $1,835,250 | +287.2% | 1,500 | 0.0% | 0.99% | +317.6% | ||
| ROYAL BK CDA | $702,663 | +34.6% | 2,375 | 0.0% | 0.38% | +44.5% | ||
| MA | MASTERCARD INCORPORATEDcl a | $653,730 | +0.8% | 1,650 | 0.0% | 0.35% | +8.6% | |
| CANADIAN IMPERIAL BK COMM TO | $416,050 | -9.9% | 7,500 | 0.0% | 0.22% | -3.0% | ||
| ISHARES TR | $137,500 | -62.8% | 10,000 | 0.0% | 0.07% | -60.2% |
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.