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| Name: |
Forge First Asset Management Inc. |
| City: |
TORONTO ONTARIO |
| State: |
Z4 |
| Zip: |
M5C 2C5 |
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data |
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| Holdings
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6 |
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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 |
|
GFL |
Gfl Environmental Subordina... |
3 |
- |
$32.67 |
$15,179,000 |
439,292 |
7.66% |
7,364,000 |
194,200 |
0.14 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
4 |
- |
$81.67 |
$14,184,000 |
179,000 |
7.16% |
12,457,000 |
155,900 |
0.019 |
Railroads |
|
|
CME |
CME Group Inc |
10 |
- |
$211.84 |
$6,637,000 |
31,500 |
3.35% |
477,000 |
733 |
0.009 |
Business Services |
|
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AEM |
Agnico Eagle Mines Ltd (USA) |
11 |
- |
$66.28 |
$6,632,000 |
120,700 |
3.35% |
2,861,000 |
38,100 |
0.026 |
Gold |
|
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HLX |
Helix Energy Solutions Grou... |
14 |
- |
$11.56 |
$5,135,000 |
499,500 |
2.59% |
-394,000 |
4,500 |
0.333 |
Semiconductor Equipme... |
|
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NVEI |
Nuvei Subordinate Voting Or... |
15 |
- |
$0.00 |
$5,053,000 |
191,864 |
2.55% |
3,771,000 |
106,360 |
0.287 |
N/A |
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