13F HOLDINGS REPORT
Forge First Asset Management Inc.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001214659-23-010943
Total Value
$198.8M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN NAT RES LTD | 136385101 | 443,500 | $25.0M | 12.55% |
| 2 | GFL ENVIRONMENTAL INC | GFL | 342,992 | $13.3M | 6.70% |
| 3 | MURPHY OIL CORP | MUR | 341,700 | $13.1M | 6.58% |
| 4 | ENCORE WIRE CORP | ECR | 64,942 | $12.1M | 6.07% |
| 5 | BROOKFIELD BUSINESS PARTNERS | BBUC | 597,952 | $10.3M | 5.19% |
| 6 | CASELLA WASTE SYS INC | CWST | 110,060 | $9.9M | 5.00% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 119,800 | $9.7M | 4.87% |
| 8 | LAS VEGAS SANDS CORP | LVS | 156,841 | $9.1M | 4.58% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 145,900 | $7.3M | 3.67% |
| 10 | INTEL CORP | INTC | 209,600 | $7.0M | 3.52% |
| 11 | EXPEDIA GROUP INC | EXPE | 62,800 | $6.9M | 3.45% |
| 12 | QUANTA SVCS INC | 74762E102 | 32,107 | $6.3M | 3.17% |
| 13 | MSCI INC | MSCI | 12,990 | $6.1M | 3.07% |
| 14 | CME GROUP INC | CME | 30,767 | $5.7M | 2.87% |
| 15 | MYR GROUP INC DEL | MYRG | 40,700 | $5.6M | 2.83% |
| 16 | VISA INC | V | 23,368 | $5.5M | 2.79% |
| 17 | TRIPLE FLAG PRECIOUS METAL | TFPM | 346,602 | $4.8M | 2.40% |
| 18 | BROOKFIELD CORP | 11271J107 | 142,000 | $4.8M | 2.40% |
| 19 | FREEPORT-MCMORAN INC | FCX | 118,000 | $4.7M | 2.37% |
| 20 | CBOE GLOBAL MKTS INC | 12503M108 | 31,520 | $4.3M | 2.19% |
| 21 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 495,000 | $3.7M | 1.84% |
| 22 | RB GLOBAL INC | RBA | 60,000 | $3.6M | 1.81% |
| 23 | XPEL INC | XPEL | 29,841 | $2.5M | 1.26% |
| 24 | INSTALLED BLDG PRODS INC | 45780R101 | 17,922 | $2.5M | 1.26% |
| 25 | S&P GLOBAL INC | SPGI | 5,950 | $2.4M | 1.20% |
| 26 | CANADIAN NATL RY CO | 136375102 | 19,500 | $2.4M | 1.19% |
| 27 | GRANITE REAL ESTATE INVT TR | 387437114 | 39,400 | $2.3M | 1.17% |
| 28 | CHUBB LIMITED | CB | 11,100 | $2.1M | 1.07% |
| 29 | SPDR S&P 500 ETF TR | SPY | 5,256 | $1.0M | 0.51% |
| 30 | COLLIERS INTL GROUP INC | 194693107 | 8,600 | $843,826 | 0.42% |
| 31 | ISHARES TR | 464287955 | 4,750 | $842,250 | 0.42% |
| 32 | MASTERCARD INCORPORATED | MA | 1,650 | $648,401 | 0.33% |
| 33 | ROYAL BK CDA | 780087952 | 2,375 | $521,998 | 0.26% |
| 34 | INVESCO QQQ TR | IVZ | 1,500 | $474,000 | 0.24% |
| 35 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 7,500 | $461,669 | 0.23% |
| 36 | ISHARES TR | 46435G954 | 10,000 | $370,000 | 0.19% |
| 37 | INSTALLED BLDG PRODS INC | 45780R901 | 219 | $346,020 | 0.17% |
| 38 | CELESTICA INC | CLS | 2,250 | $237,915 | 0.12% |