Forge First Asset Management as of March 31, 2023
Portfolio Holdings for Forge First Asset Management
Forge First Asset Management holds 39 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 15.4 | $34M | 443k | 76.87 | |
| Canadian Natural Resources (CNQ) | 11.6 | $26M | 466k | 55.26 | |
| Canadian Natl Ry (CNI) | 9.2 | $21M | 174k | 117.82 | |
| Las Vegas Sands (LVS) | 4.7 | $10M | 182k | 57.43 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 4.2 | $9.2M | 269k | 34.38 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 3.9 | $8.7M | 471k | 18.47 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 3.8 | $8.5M | 252k | 33.71 | |
| Carrier Global Corporation (CARR) | 3.7 | $8.1M | 178k | 45.75 | |
| Visa Com Cl A (V) | 3.4 | $7.5M | 33k | 225.38 | |
| Agnico (AEM) | 3.0 | $6.5M | 129k | 50.91 | |
| Triple Flag Precious Metals (TFPM) | 2.9 | $6.4M | 428k | 14.89 | |
| Atkore Intl (ATKR) | 2.9 | $6.3M | 45k | 140.48 | |
| Expedia Group Com New (EXPE) | 2.8 | $6.1M | 63k | 97.04 | |
| BRP Com Sun Vtg (DOOO) | 2.6 | $5.8M | 74k | 78.16 | |
| Discover Financial Services (DFS) | 2.6 | $5.7M | 58k | 98.83 | |
| Encore Wire Corporation (WIRE) | 2.5 | $5.6M | 30k | 185.33 | |
| Cme (CME) | 2.4 | $5.3M | 28k | 191.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $4.9M | 27k | 183.21 | |
| Quanta Services (PWR) | 2.2 | $4.8M | 29k | 166.54 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $4.5M | 109k | 40.92 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.0 | $4.4M | 136k | 32.58 | |
| CBOE Holdings (CBOE) | 1.9 | $4.2M | 32k | 134.00 | |
| Transalta Corp (TAC) | 1.1 | $2.5M | 284k | 8.75 | |
| Booking Holdings (BKNG) | 1.0 | $2.3M | 850.00 | 2654.19 | |
| Chubb (CB) | 1.0 | $2.2M | 11k | 194.16 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.6M | 4.5k | 363.33 | |
| Xpel (XPEL) | 0.7 | $1.6M | 23k | 67.92 | |
| Pool Corporation (POOL) | 0.7 | $1.5M | 4.5k | 342.39 | |
| Theratechnologies Note 5.750% 6/3 | 0.6 | $1.3M | 1.3M | 0.95 | |
| Spdr S&p 500 Etf Tr Put | 0.5 | $1.2M | 4.8k | 250.26 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $832k | 10k | 82.67 | |
| Installed Bldg Prods (IBP) | 0.4 | $823k | 7.2k | 113.98 | |
| Canadian Imperial Bk Comm To Put | 0.3 | $665k | 7.5k | 88.67 | |
| Myr Group Inc Del Call | 0.2 | $464k | 800.00 | 580.00 | |
| Tesla Put | 0.2 | $356k | 400.00 | 891.00 | |
| Msci (MSCI) | 0.2 | $347k | 620.00 | 558.97 | |
| Quanta Svcs Call | 0.2 | $340k | 500.00 | 680.00 | |
| Engagesmart Call | 0.1 | $298k | 3.0k | 99.17 | |
| Medtech Acquisition Corp *w Exp 12/22/202 | 0.0 | $3.9k | 49k | 0.08 |
