13F HOLDINGS REPORT
Forge First Asset Management Inc.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001214659-24-018584
Total Value
$182.6M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 1,854,100 | $38.9M | 21.32% |
| 2 | CANADIAN PACIFIC KANSAS CITY | CP | 208,300 | $17.8M | 9.77% |
| 3 | GLOBAL PMTS INC | 37940X102 | 104,278 | $10.7M | 5.85% |
| 4 | BROADCOM INC | AVGO | 59,363 | $10.2M | 5.61% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 58,470 | $10.2M | 5.56% |
| 6 | APPLE INC | AAPL | 36,200 | $8.4M | 4.62% |
| 7 | META PLATFORMS INC | META | 14,700 | $8.4M | 4.61% |
| 8 | BROOKFIELD BUSINESS PARTNERS | BBUC | 359,464 | $8.4M | 4.59% |
| 9 | TOPBUILD CORP | BLD | 15,970 | $6.5M | 3.56% |
| 10 | HILLMAN SOLUTIONS CORP | HLMN | 517,248 | $5.5M | 2.99% |
| 11 | MYR GROUP INC DEL | MYRG | 46,979 | $4.8M | 2.63% |
| 12 | ALPHABET INC | GOOG | 28,010 | $4.7M | 2.57% |
| 13 | CHECK POINT SOFTWARE TECH LT | M22465104 | 23,204 | $4.5M | 2.45% |
| 14 | BROOKFIELD INFRAST PARTNERS | G16252101 | 117,298 | $4.1M | 2.26% |
| 15 | FISERV INC | FISV | 22,200 | $4.0M | 2.18% |
| 16 | MASTERCARD INCORPORATED | MA | 7,300 | $3.6M | 1.97% |
| 17 | MICROSOFT CORP | MSFT | 7,975 | $3.4M | 1.88% |
| 18 | AMAZON COM INC | AMZN | 18,000 | $3.4M | 1.84% |
| 19 | ALAMOS GOLD INC NEW | AGI | 167,600 | $3.3M | 1.83% |
| 20 | VISA INC | V | 12,100 | $3.3M | 1.82% |
| 21 | CASELLA WASTE SYS INC | CWST | 30,000 | $3.0M | 1.63% |
| 22 | APPLIED OPTOELECTRONICS INC | AAOI | 195,730 | $2.8M | 1.53% |
| 23 | GFL ENVIRONMENTAL INC | GFL | 67,775 | $2.7M | 1.48% |
| 24 | VEEVA SYS INC | VEEV | 10,498 | $2.2M | 1.21% |
| 25 | THE TRADE DESK INC | 88339J105 | 14,000 | $1.5M | 0.84% |
| 26 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1.2M | 0.67% |
| 27 | MICRON TECHNOLOGY INC | MU | 11,300 | $1.2M | 0.64% |
| 28 | ORACLE CORP | ORCL-PD | 6,500 | $1.1M | 0.61% |
| 29 | GILDAN ACTIVEWEAR INC | GIL | 22,400 | $1.1M | 0.58% |
| 30 | IES HLDGS INC | IESC | 4,496 | $897,492 | 0.49% |
| 31 | SPDR SER TR | 78464A870 | 3,000 | $296,490 | 0.16% |
| 32 | NVIDIA CORPORATION | NVDA | 2,410 | $292,791 | 0.16% |
| 33 | FIRST MAJESTIC SILVER CORP | AG | 12,000 | $72,183 | 0.04% |
| 34 | FORTUNA MNG CORP | 349942102 | 15,000 | $69,783 | 0.04% |