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  Name: Forge First Asset Management Inc.
  City: TORONTO ONTARIO
  State: Z4
  Zip: M5C 2C5
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $198,107,000
  Total Value Change : $13,380,000
  Securities Held Change : 2
   
All Securities Held : 37
  New Positions : 19
  Closed Positions : 10
  Increased Positions : 6
  Unchanged Positions : 1
  Decreased Positions : 11

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Holdings Found : 10     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         RBA Rb Global Ord Shs 1 - $72.93 $23,102,000 345,470 11.66% -2,598,000 -53,451 0.19    Business Services
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 2 - $77.53 $16,008,000 243,800 8.08% -9,067,000 -142,100 0.021    Independent Oil & Gas
   (IBP)1 Year Chart         IBP Installed Building Products... 6 - $236.78 $11,538,000 63,200 5.82% 1,210,000 -19,500 0.212    N/A
   (BBU)1 Year Chart         BBU Brookfield Business Partner... 7 - $19.64 $10,522,000 512,220 5.31% 1,369,000 -89,390 0.641    N/A
   (GRP.U)1 Year Chart         GRP.U Granite Reit 17 - $51.80 $4,345,000 75,400 2.19% 153,000 -3,200 0.16    Property Management
   (BN)1 Year Chart         BN BROOKFIELD Corp 19 - $44.25 $3,583,000 89,100 1.81% -3,620,000 -140,300 0.006    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 21 - $412.32 $3,309,000 8,800 1.67% -1,427,000 -6,200 0    Application Software
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 23 - $0.00 $2,530,000 14,171 1.28% -2,403,000 -17,349 0.013    Diversified Investments
   (TFII)1 Year Chart         TFII Tfi International Ord Shs 24 - $136.45 $2,501,000 18,355 1.26% -4,609,000 -36,766 0.02    N/A
   (V)1 Year Chart         V Visa Inc 29 - $278.54 $364,000 1,398 0.18% -5,012,000 -21,970 0    Business Services
      10 Records Found
  1    
Page 1 of 1
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