13F HOLDINGS REPORT
Forge First Asset Management Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001214659-24-014134
Total Value
$235.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 1,842,500 | $38.7M | 16.45% |
| 2 | TOPBUILD CORP | BLD | 45,024 | $17.4M | 7.38% |
| 3 | CANADIAN PACIFIC KANSAS CITY | CP | 206,600 | $16.3M | 6.91% |
| 4 | APPLE INC | AAPL | 57,700 | $12.2M | 5.16% |
| 5 | CENOVUS ENERGY INC | CVE | 547,300 | $10.8M | 4.57% |
| 6 | AMAZON COM INC | AMZN | 52,500 | $10.1M | 4.31% |
| 7 | PULTE GROUP INC | 745867101 | 83,206 | $9.1M | 3.88% |
| 8 | BROOKFIELD BUSINESS PARTNERS | BBUC | 482,720 | $9.1M | 3.85% |
| 9 | CBOE GLOBAL MKTS INC | 12503M108 | 51,800 | $8.8M | 3.74% |
| 10 | ARGAN INC | AGX | 98,022 | $7.2M | 3.04% |
| 11 | GLOBAL PMTS INC | 37940X102 | 68,100 | $6.6M | 2.80% |
| 12 | BROOKFIELD INFRAST PARTNERS | G16252101 | 237,431 | $6.5M | 2.77% |
| 13 | ROGERS COMMUNICATIONS INC | RCIAF | 169,222 | $6.3M | 2.66% |
| 14 | MASTERCARD INCORPORATED | MA | 13,450 | $5.9M | 2.52% |
| 15 | ATKORE INC | ATKR | 43,400 | $5.9M | 2.49% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,640 | $5.7M | 2.41% |
| 17 | VISA INC | V | 20,798 | $5.5M | 2.32% |
| 18 | HUDBAY MINERALS INC | HBM | 570,200 | $5.2M | 2.19% |
| 19 | MYR GROUP INC DEL | MYRG | 34,654 | $4.7M | 2.00% |
| 20 | BROADCOM INC | AVGO | 2,883 | $4.6M | 1.97% |
| 21 | MICROSOFT CORP | MSFT | 9,075 | $4.1M | 1.72% |
| 22 | SPDR S&P 500 ETF TR | SPY | 5,500 | $4.0M | 1.72% |
| 23 | IES HLDGS INC | IESC | 26,991 | $3.8M | 1.60% |
| 24 | INSTALLED BLDG PRODS INC | 45780R101 | 18,272 | $3.8M | 1.59% |
| 25 | FISERV INC | FISV | 22,200 | $3.3M | 1.40% |
| 26 | PALO ALTO NETWORKS INC | PANW | 9,000 | $3.1M | 1.30% |
| 27 | BUILDERS FIRSTSOURCE INC | BLDR | 20,000 | $2.8M | 1.17% |
| 28 | DISCOVER FINL SVCS | 254709108 | 21,000 | $2.7M | 1.17% |
| 29 | GRANITE REAL ESTATE INVT TR | 387437114 | 52,500 | $2.6M | 1.10% |
| 30 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 99,200 | $2.1M | 0.89% |
| 31 | ISHARES INC | 464286822 | 35,500 | $2.0M | 0.85% |
| 32 | ALPHABET INC | GOOG | 9,800 | $1.8M | 0.76% |
| 33 | GFL ENVIRONMENTAL INC | GFL | 37,775 | $1.5M | 0.62% |
| 34 | QUALCOMM INC | QCOM | 3,500 | $696,290 | 0.30% |
| 35 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 10,000 | $354,351 | 0.15% |
| 36 | NVIDIA CORPORATION | NVDA | 2,410 | $297,418 | 0.13% |
| 37 | TORONTO DOMINION BK ONT | TORO | 2,660 | $271,111 | 0.12% |