13F HOLDINGS REPORT
Forge First Asset Management Inc.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0000898432-23-000061
Total Value
$254.9M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN NAT RES LTD | 136385101 | 531,100 | $29.5M | 11.56% |
| 2 | CANADIAN NATL RY CO | 136375102 | 196,200 | $23.3M | 9.14% |
| 3 | CANADIAN PAC RY LTD | 13645T100 | 263,200 | $19.6M | 7.69% |
| 4 | ALPHABET INC | GOOG | 164,500 | $14.6M | 5.73% |
| 5 | S&P GLOBAL INC | SPGI | 40,000 | $13.4M | 5.25% |
| 6 | CHORD ENERGY CORPORATION | CHRD | 85,608 | $11.7M | 4.59% |
| 7 | AGNICO EAGLE MINES LTD | AEM | 225,000 | $11.7M | 4.59% |
| 8 | BJS WHSL CLUB HLDGS INC | 05550J101 | 156,632 | $10.4M | 4.06% |
| 9 | VISA INC | V | 48,420 | $10.1M | 3.95% |
| 10 | FREEPORT-MCMORAN INC | FCX | 250,000 | $9.5M | 3.73% |
| 11 | FRANCO NEV CORP | FNV | 68,700 | $9.4M | 3.67% |
| 12 | GFL ENVIRONMENTAL INC | GFL | 315,000 | $9.2M | 3.61% |
| 13 | MOLSON COORS BEVERAGE CO | TAP-A | 160,128 | $8.3M | 3.24% |
| 14 | ENCORE WIRE CORP | ECR | 56,102 | $7.7M | 3.03% |
| 15 | MASTERCARD INCORPORATED | MA | 22,000 | $7.7M | 3.00% |
| 16 | BROOKFIELD BUSINESS PARTNERS | BBUC | 445,243 | $7.5M | 2.95% |
| 17 | MSCI INC | MSCI | 16,120 | $7.5M | 2.94% |
| 18 | CI FINL CORP | 125491100 | 642,400 | $6.4M | 2.51% |
| 19 | BRP INC | DOO | 73,000 | $5.6M | 2.18% |
| 20 | ENVIVA INC | 29415B103 | 98,560 | $5.2M | 2.05% |
| 21 | BOOKING HOLDINGS INC | BKNG | 2,425 | $4.9M | 1.92% |
| 22 | LAS VEGAS SANDS CORP | LVS | 99,900 | $4.8M | 1.88% |
| 23 | CAPRI HOLDINGS LIMITED | CPRI | 69,047 | $4.0M | 1.55% |
| 24 | STANTEC INC | STN | 79,900 | $3.8M | 1.50% |
| 25 | VALE S A | VALE | 212,200 | $3.6M | 1.41% |
| 26 | SPDR S&P 500 ETF TR | SPY | 6,500 | $2.2M | 0.85% |
| 27 | CASELLA WASTE SYS INC | CWST | 10,000 | $792,500 | 0.31% |
| 28 | MICROSOFT CORP | MSFT | 2,683 | $643,464 | 0.25% |
| 29 | POOL CORP | POOL | 1,450 | $438,466 | 0.17% |
| 30 | STARBUCKS CORP | SBUX | 1,000 | $437,000 | 0.17% |
| 31 | ALPHABET INC | GOOG | 3,290 | $391,510 | 0.15% |
| 32 | VISA INC | V | 1,000 | $361,500 | 0.14% |
| 33 | QUANTA SVCS INC | 74762E102 | 2,000 | $284,940 | 0.11% |
| 34 | MAGNA INTL INC | 559222901 | 2,000 | $223,715 | 0.09% |
| 35 | MEDTECH ACQUISITION CORP | 58507N113 | 49,133 | $3,685 | 0.00% |