13F HOLDINGS REPORT
Forge First Asset Management Inc.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001214659-24-008762
Total Value
$318.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 2,092,400 | $44.2M | 13.89% |
| 2 | GFL ENVIRONMENTAL INC | GFL | 573,875 | $19.8M | 6.21% |
| 3 | HESS CORP | HESM | 113,500 | $17.3M | 5.44% |
| 4 | TOPBUILD CORP | BLD | 36,724 | $16.2M | 5.07% |
| 5 | DISCOVER FINL SVCS | 254709108 | 101,770 | $13.3M | 4.19% |
| 6 | ALPHABET INC | GOOG | 87,600 | $13.3M | 4.19% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 143,800 | $11.0M | 3.44% |
| 8 | BROOKFIELD BUSINESS PARTNERS | BBUC | 439,020 | $9.7M | 3.05% |
| 9 | SKYLINE CHAMPION CORPORATION | SKY | 110,478 | $9.4M | 2.95% |
| 10 | BROADCOM INC | AVGO | 6,650 | $8.8M | 2.77% |
| 11 | AMAZON COM INC | AMZN | 47,700 | $8.6M | 2.70% |
| 12 | GLOBAL PMTS INC | 37940X102 | 59,100 | $7.9M | 2.48% |
| 13 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 717,961 | $7.8M | 2.44% |
| 14 | PIONEER NAT RES CO | 723787107 | 29,400 | $7.7M | 2.42% |
| 15 | MICROSOFT CORP | MSFT | 18,275 | $7.7M | 2.41% |
| 16 | CANADIAN PACIFIC KANSAS CITY | CP | 79,600 | $7.0M | 2.20% |
| 17 | PRIMO WATER CORPORATION | 74167P108 | 372,900 | $6.8M | 2.13% |
| 18 | CME GROUP INC | CME | 31,500 | $6.8M | 2.13% |
| 19 | FRANCO NEV CORP | FNV | 56,600 | $6.7M | 2.12% |
| 20 | BROOKFIELD INFRAST PARTNERS | G16252101 | 201,600 | $6.3M | 1.97% |
| 21 | ADOBE INC | ADBE | 12,300 | $6.2M | 1.95% |
| 22 | CORPAY INC | CPAY | 19,800 | $6.1M | 1.92% |
| 23 | NUVEI CORPORATION | NU | 191,864 | $6.1M | 1.90% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,240 | $5.9M | 1.85% |
| 25 | WEST FRASER TIMBER CO LTD | WFG | 66,400 | $5.7M | 1.80% |
| 26 | NVIDIA CORPORATION | NVDA | 6,035 | $5.5M | 1.71% |
| 27 | WHEATON PRECIOUS METALS CORP | WPM | 102,300 | $4.8M | 1.51% |
| 28 | FISERV INC | FISV | 23,150 | $3.7M | 1.16% |
| 29 | ATKORE INC | ATKR | 18,247 | $3.5M | 1.09% |
| 30 | BROOKFIELD CORP | 11271J107 | 82,800 | $3.5M | 1.09% |
| 31 | TRI POINTE HOMES INC | TPH | 81,636 | $3.2M | 0.99% |
| 32 | TELUS INTL CDA INC | TU | 326,091 | $2.8M | 0.87% |
| 33 | AGNC INVT CORP | 00123Q104 | 266,700 | $2.6M | 0.83% |
| 34 | IES HLDGS INC | IESC | 19,876 | $2.4M | 0.76% |
| 35 | OPEN TEXT CORP | OTEX | 59,400 | $2.3M | 0.72% |
| 36 | FREEPORT-MCMORAN INC | FCX | 42,800 | $2.0M | 0.63% |
| 37 | RB GLOBAL INC | RBA | 25,800 | $2.0M | 0.62% |
| 38 | VALE S A | VALE | 152,600 | $1.9M | 0.58% |
| 39 | BARRICK GOLD CORP | 067901108 | 111,300 | $1.9M | 0.58% |
| 40 | SPDR S&P 500 ETF TR | SPY | 4,700 | $1.8M | 0.58% |
| 41 | TFI INTL INC | 87241L109 | 10,018 | $1.6M | 0.50% |
| 42 | SHIFT4 PMTS INC | 82452J109 | 18,800 | $1.2M | 0.39% |
| 43 | META PLATFORMS INC | META | 2,550 | $1.2M | 0.39% |
| 44 | ASTERA LABS INC | ALAB | 15,400 | $1.1M | 0.36% |
| 45 | MASTERCARD INCORPORATED | MA | 1,650 | $793,568 | 0.25% |
| 46 | TRIPLE FLAG PRECIOUS METAL | TFPM | 51,100 | $736,519 | 0.23% |
| 47 | INSTALLED BLDG PRODS INC | 45780R101 | 2,500 | $646,200 | 0.20% |
| 48 | PALO ALTO NETWORKS INC | PANW | 1,900 | $539,847 | 0.17% |
| 49 | VISA INC | V | 1,398 | $389,679 | 0.12% |
| 50 | PATTERSON-UTI ENERGY INC | PTEN | 10,000 | $119,200 | 0.04% |