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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 |
|
FNV |
Franco-Nevada Corp |
5 |
New |
$126.34 |
$13,865,000 |
124,900 |
7% |
13,865,000 |
124,900 |
0.066 |
Gold |
|
|
GOOG |
Alphabet Inc |
8 |
New |
$171.16 |
$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 |
|
|
FB |
Meta Platforms Inc |
12 |
New |
$472.60 |
$6,280,000 |
17,740 |
3.17% |
6,280,000 |
17,740 |
0.001 |
Internet Service Prov... |
|
|
ENB |
Enbridge Inc (USA) |
13 |
New |
$37.23 |
$5,370,000 |
148,800 |
2.71% |
5,370,000 |
148,800 |
0.007 |
Oil & Gas Pipelines &... |
|
|
ATKR |
Atkore International Group ... |
16 |
New |
$157.63 |
$4,800,000 |
30,000 |
2.42% |
4,800,000 |
30,000 |
0.063 |
N/A |
|
|
PBF |
PBF Energy Inc |
18 |
New |
$50.26 |
$4,250,000 |
96,700 |
2.15% |
4,250,000 |
96,700 |
0.08 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
20 |
New |
$188.00 |
$3,434,000 |
22,600 |
1.73% |
3,434,000 |
22,600 |
0 |
Internet Software & S... |
|
|
BIP |
Brookfield Infrastructure P... |
22 |
New |
$30.37 |
$3,306,000 |
104,710 |
1.67% |
3,306,000 |
104,710 |
0.036 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
25 |
New |
$153.29 |
$2,046,000 |
15,400 |
1.03% |
2,046,000 |
15,400 |
0.002 |
Business Software & S... |
|
|
GIL |
Gildan Activewear Inc (USA) |
26 |
New |
$33.22 |
$1,087,000 |
32,800 |
0.55% |
1,087,000 |
32,800 |
0.017 |
Textile - Apparel Clo... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
New |
$153.62 |
$899,000 |
6,100 |
0.45% |
899,000 |
6,100 |
0.001 |
Semiconductor- Broad... |
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