13F HOLDINGS REPORT
Forge First Asset Management Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001214659-23-014755
Total Value
$184.7M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RB GLOBAL INC | RBA | 398,921 | $25.7M | 13.91% |
| 2 | CANADIAN NAT RES LTD | 136385101 | 385,900 | $25.1M | 13.57% |
| 3 | INSTALLED BLDG PRODS INC | 45780R101 | 82,700 | $10.3M | 5.59% |
| 4 | BROOKFIELD BUSINESS PARTNERS | BBUC | 601,610 | $9.2M | 4.96% |
| 5 | SPDR S&P 500 ETF TR | SPY | 8,250 | $7.9M | 4.26% |
| 6 | GFL ENVIRONMENTAL INC | GFL | 245,092 | $7.8M | 4.23% |
| 7 | ENCORE WIRE CORP | ECR | 40,942 | $7.5M | 4.04% |
| 8 | INTEL CORP | INTC | 210,200 | $7.5M | 4.04% |
| 9 | BROOKFIELD CORP | 11271J107 | 229,400 | $7.2M | 3.90% |
| 10 | TFI INTL INC | 87241L109 | 55,121 | $7.1M | 3.85% |
| 11 | MYR GROUP INC DEL | MYRG | 49,305 | $6.6M | 3.60% |
| 12 | EXPEDIA GROUP INC | EXPE | 62,700 | $6.5M | 3.50% |
| 13 | CME GROUP INC | CME | 30,767 | $6.2M | 3.33% |
| 14 | LAS VEGAS SANDS CORP | LVS | 125,000 | $5.7M | 3.10% |
| 15 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 495,000 | $5.5M | 2.99% |
| 16 | VISA INC | V | 23,368 | $5.4M | 2.91% |
| 17 | CBOE GLOBAL MKTS INC | 12503M108 | 31,520 | $4.9M | 2.67% |
| 18 | MICROSOFT CORP | MSFT | 15,000 | $4.7M | 2.56% |
| 19 | TRIPLE FLAG PRECIOUS METAL | TFPM | 346,602 | $4.6M | 2.47% |
| 20 | GRANITE REAL ESTATE INVT TR | 387437114 | 78,600 | $4.2M | 2.27% |
| 21 | AGNICO EAGLE MINES LTD | AEM | 82,600 | $3.8M | 2.04% |
| 22 | INVESCO QQQ TR | IVZ | 1,500 | $1.8M | 0.99% |
| 23 | CANADIAN PACIFIC KANSAS CITY | CP | 23,100 | $1.7M | 0.94% |
| 24 | TAPESTRY INC | TPR | 47,749 | $1.4M | 0.74% |
| 25 | NUVEI CORPORATION | NU | 85,504 | $1.3M | 0.69% |
| 26 | CASELLA WASTE SYS INC | CWST | 13,790 | $1.1M | 0.57% |
| 27 | ROYAL BK CDA | 780087952 | 2,375 | $702,663 | 0.38% |
| 28 | MASTERCARD INCORPORATED | MA | 1,650 | $653,730 | 0.35% |
| 29 | STARBUCKS CORP | SBUX | 1,500 | $609,000 | 0.33% |
| 30 | GFL ENVIRONMENTAL INC | GFL | 4,000 | $565,828 | 0.31% |
| 31 | QUANTA SVCS INC | 74762E102 | 2,400 | $449,160 | 0.24% |
| 32 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 7,500 | $416,050 | 0.23% |
| 33 | HELIX ENERGY SOLUTIONS GRP I | 42330P907 | 5,000 | $350,000 | 0.19% |
| 34 | XPEL INC | XPEL | 3,600 | $277,596 | 0.15% |
| 35 | ISHARES TR | 46435G954 | 10,000 | $137,500 | 0.07% |