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| Name: |
Forge First Asset Management Inc. |
| City: |
TORONTO ONTARIO |
| State: |
Z4 |
| Zip: |
M5C 2C5 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RBA |
Rb Global Ord Shs |
1 |
- |
$73.18 |
$23,102,000 |
345,470 |
11.66% |
-2,598,000 |
-53,451 |
0.19 |
Business Services |
|
|
CNQ |
Canadian Natural Resource (... |
2 |
- |
$77.97 |
$16,008,000 |
243,800 |
8.08% |
-9,067,000 |
-142,100 |
0.021 |
Independent Oil & Gas |
|
|
GFL |
Gfl Environmental Subordina... |
3 |
- |
$32.05 |
$15,179,000 |
439,292 |
7.66% |
7,364,000 |
194,200 |
0.14 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
4 |
- |
$81.68 |
$14,184,000 |
179,000 |
7.16% |
12,457,000 |
155,900 |
0.019 |
Railroads |
|
|
FNV |
Franco-Nevada Corp |
5 |
New |
$122.93 |
$13,865,000 |
124,900 |
7% |
13,865,000 |
124,900 |
0.066 |
Gold |
|
|
IBP |
Installed Building Products... |
6 |
- |
$239.66 |
$11,538,000 |
63,200 |
5.82% |
1,210,000 |
-19,500 |
0.212 |
N/A |
|
|
BBU |
Brookfield Business Partner... |
7 |
- |
$19.15 |
$10,522,000 |
512,220 |
5.31% |
1,369,000 |
-89,390 |
0.641 |
N/A |
|
|
GOOG |
Alphabet Inc |
8 |
New |
$173.69 |
$7,895,000 |
56,000 |
3.99% |
7,895,000 |
56,000 |
0.001 |
Search Engines & Info... |
|
|
GPN |
Global Payments Inc |
9 |
New |
$127.47 |
$7,506,000 |
59,100 |
3.79% |
7,506,000 |
59,100 |
0.02 |
Business Services |
|
|
CME |
CME Group Inc |
10 |
- |
$210.94 |
$6,637,000 |
31,500 |
3.35% |
477,000 |
733 |
0.009 |
Business Services |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
11 |
- |
$65.52 |
$6,632,000 |
120,700 |
3.35% |
2,861,000 |
38,100 |
0.026 |
Gold |
|
|
FB |
Meta Platforms Inc |
12 |
New |
$443.29 |
$6,280,000 |
17,740 |
3.17% |
6,280,000 |
17,740 |
0.001 |
Internet Service Prov... |
|
|
ENB |
Enbridge Inc (USA) |
13 |
New |
$35.82 |
$5,370,000 |
148,800 |
2.71% |
5,370,000 |
148,800 |
0.007 |
Oil & Gas Pipelines &... |
|
|
HLX |
Helix Energy Solutions Grou... |
14 |
- |
$11.32 |
$5,135,000 |
499,500 |
2.59% |
-394,000 |
4,500 |
0.333 |
Semiconductor Equipme... |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
15 |
- |
$0.00 |
$5,053,000 |
191,864 |
2.55% |
3,771,000 |
106,360 |
0.287 |
N/A |
|
|
ATKR |
Atkore International Group ... |
16 |
New |
$182.99 |
$4,800,000 |
30,000 |
2.42% |
4,800,000 |
30,000 |
0.063 |
N/A |
|
|
GRP.U |
Granite Reit |
17 |
- |
$50.61 |
$4,345,000 |
75,400 |
2.19% |
153,000 |
-3,200 |
0.16 |
Property Management |
|
|
PBF |
PBF Energy Inc |
18 |
New |
$57.78 |
$4,250,000 |
96,700 |
2.15% |
4,250,000 |
96,700 |
0.08 |
Oil & Gas Refining, P... |
|
|
BN |
BROOKFIELD Corp |
19 |
- |
$40.96 |
$3,583,000 |
89,100 |
1.81% |
-3,620,000 |
-140,300 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
New |
$179.62 |
$3,434,000 |
22,600 |
1.73% |
3,434,000 |
22,600 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.32 |
$3,309,000 |
8,800 |
1.67% |
-1,427,000 |
-6,200 |
0 |
Application Software |
|
|
BIP |
Brookfield Infrastructure P... |
22 |
New |
$27.14 |
$3,306,000 |
104,710 |
1.67% |
3,306,000 |
104,710 |
0.036 |
Electric Utilities |
|
|
CBOE |
Cboe Holdings, Inc. |
23 |
- |
$0.00 |
$2,530,000 |
14,171 |
1.28% |
-2,403,000 |
-17,349 |
0.013 |
Diversified Investments |
|
|
TFII |
Tfi International Ord Shs |
24 |
- |
$137.84 |
$2,501,000 |
18,355 |
1.26% |
-4,609,000 |
-36,766 |
0.02 |
N/A |
|
|
FISV |
Fiserv Inc |
25 |
New |
$155.89 |
$2,046,000 |
15,400 |
1.03% |
2,046,000 |
15,400 |
0.002 |
Business Software & S... |
|
|
GIL |
Gildan Activewear Inc (USA) |
26 |
New |
$35.30 |
$1,087,000 |
32,800 |
0.55% |
1,087,000 |
32,800 |
0.017 |
Textile - Apparel Clo... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
New |
$157.40 |
$899,000 |
6,100 |
0.45% |
899,000 |
6,100 |
0.001 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$462.42 |
$704,000 |
1,650 |
0.36% |
50,000 |
0 |
0 |
Business Services |
|
|
V |
Visa Inc |
29 |
- |
$274.52 |
$364,000 |
1,398 |
0.18% |
-5,012,000 |
-21,970 |
0 |
Business Services |
|
|
XPEL |
Xpel, Inc. |
33 |
Closed |
$54.74 |
$0 |
0 |
0% |
-278,000 |
-3,600 |
0 |
N/A |
|
|
MYRG |
Myr Group Inc |
32 |
Closed |
$168.16 |
$0 |
0 |
0% |
-6,650,000 |
-49,305 |
0 |
Heavy Construction |
|
|
INTC |
Intel Corp |
35 |
Closed |
$31.88 |
$0 |
0 |
0% |
-7,464,000 |
-210,200 |
0 |
Semiconductor- Broad... |
|
|
CWST |
Casella Waste Systems Inc |
31 |
Closed |
$90.06 |
$0 |
0 |
0% |
-1,052,000 |
-13,790 |
0 |
Waste Management |
|
|
TPR |
Tapestry Inc |
30 |
Closed |
$40.05 |
$0 |
0 |
0% |
-1,373,000 |
-47,749 |
0 |
Textile - Apparel Foo... |
|
|
PWR |
Quanta Services Inc |
34 |
Closed |
$261.66 |
$0 |
0 |
0% |
-449,000 |
-2,400 |
0 |
General Contractors |
|
|
EXPE |
Expedia Inc |
39 |
Closed |
$135.70 |
$0 |
0 |
0% |
-6,462,000 |
-62,700 |
0 |
Internet Service Prov... |
|
|
LVS |
Las Vegas Sands Corp |
38 |
Closed |
$45.45 |
$0 |
0 |
0% |
-5,731,000 |
-125,000 |
0 |
Gambling/Resorts |
|
|
WIRE |
Encore Wire Corp |
37 |
Closed |
$284.89 |
$0 |
0 |
0% |
-7,470,000 |
-40,942 |
0 |
Industrial Electrical... |
|
|
TFPM |
Triple Flag Precious Metals... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,558,000 |
-346,602 |
0 |
N/A |
|
