13F HOLDINGS REPORT
Forge First Asset Management Inc.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001214659-23-006714
Total Value
$221.6M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | 13645T100 | 442,600 | $34.0M | 15.35% |
| 2 | CANADIAN NAT RES LTD | 136385101 | 466,100 | $25.8M | 11.62% |
| 3 | CANADIAN NATL RY CO | 136375102 | 173,900 | $20.5M | 9.25% |
| 4 | LAS VEGAS SANDS CORP | LVS | 181,541 | $10.4M | 4.70% |
| 5 | GFL ENVIRONMENTAL INC | GFL | 268,492 | $9.2M | 4.17% |
| 6 | BROOKFIELD BUSINESS PARTNERS | BBUC | 471,183 | $8.7M | 3.93% |
| 7 | BROOKFIELD INFRAST PARTNERS | G16252101 | 252,132 | $8.5M | 3.84% |
| 8 | CARRIER GLOBAL CORPORATION | CARR | 177,900 | $8.1M | 3.67% |
| 9 | VISA INC | V | 33,320 | $7.5M | 3.39% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 128,600 | $6.5M | 2.95% |
| 11 | TRIPLE FLAG PRECIOUS METAL | TFPM | 428,201 | $6.4M | 2.88% |
| 12 | ATKORE INC | ATKR | 45,043 | $6.3M | 2.86% |
| 13 | EXPEDIA GROUP INC | EXPE | 62,800 | $6.1M | 2.75% |
| 14 | BRP INC | DOO | 74,000 | $5.8M | 2.61% |
| 15 | DISCOVER FINL SVCS | 254709108 | 58,000 | $5.7M | 2.59% |
| 16 | ENCORE WIRE CORP | ECR | 30,027 | $5.6M | 2.51% |
| 17 | CME GROUP INC | CME | 27,674 | $5.3M | 2.39% |
| 18 | SPDR GOLD TR | GLD | 26,700 | $4.9M | 2.21% |
| 19 | QUANTA SVCS INC | 74762E102 | 29,007 | $4.8M | 2.18% |
| 20 | FREEPORT-MCMORAN INC | FCX | 108,800 | $4.5M | 2.01% |
| 21 | BROOKFIELD CORP | 11271J107 | 136,400 | $4.4M | 2.01% |
| 22 | CBOE GLOBAL MKTS INC | 12503M108 | 31,520 | $4.2M | 1.91% |
| 23 | TRANSALTA CORP | TACPF | 284,200 | $2.5M | 1.12% |
| 24 | BOOKING HOLDINGS INC | BKNG | 850 | $2.3M | 1.02% |
| 25 | CHUBB LIMITED | CB | 11,100 | $2.2M | 0.97% |
| 26 | MASTERCARD INCORPORATED | MA | 4,500 | $1.6M | 0.74% |
| 27 | XPEL INC | XPEL | 23,407 | $1.6M | 0.72% |
| 28 | POOL CORP | POOL | 4,482 | $1.5M | 0.69% |
| 29 | THERATECHNOLOGIES INC | 88338HAA8 | 1,340,000 | $1.3M | 0.58% |
| 30 | SPDR S&P 500 ETF TR | SPY | 4,750 | $1.2M | 0.54% |
| 31 | CASELLA WASTE SYS INC | CWST | 10,060 | $831,660 | 0.38% |
| 32 | INSTALLED BLDG PRODS INC | 45780R101 | 7,222 | $823,164 | 0.37% |
| 33 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 7,500 | $665,041 | 0.30% |
| 34 | MYR GROUP INC DEL | MYRG | 800 | $464,000 | 0.21% |
| 35 | TESLA INC | TSLA | 400 | $356,400 | 0.16% |
| 36 | MSCI INC | MSCI | 620 | $346,561 | 0.16% |
| 37 | QUANTA SVCS INC | 74762E902 | 500 | $340,000 | 0.15% |
| 38 | ENGAGESMART INC | 29283F903 | 3,000 | $297,500 | 0.13% |
| 39 | MEDTECH ACQUISITION CORP | 58507N113 | 49,133 | $3,945 | 0.00% |