Forge First Asset Management as of Dec. 31, 2022
Portfolio Holdings for Forge First Asset Management
Forge First Asset Management holds 35 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 11.6 | $30M | 531k | 55.51 | |
| Canadian Natl Ry (CNI) | 9.1 | $23M | 196k | 118.73 | |
| Canadian Pacific Railway | 7.7 | $20M | 263k | 74.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $15M | 165k | 88.76 | |
| S&p Global (SPGI) | 5.3 | $13M | 40k | 334.93 | |
| Chord Energy Corporation Com New (CHRD) | 4.6 | $12M | 86k | 136.80 | |
| Agnico (AEM) | 4.6 | $12M | 225k | 51.96 | |
| Bj's Wholesale Club Holdings (BJ) | 4.1 | $10M | 157k | 66.15 | |
| Visa Com Cl A (V) | 3.9 | $10M | 48k | 207.85 | |
| Freeport-mcmoran CL B (FCX) | 3.7 | $9.5M | 250k | 37.99 | |
| Franco-Nevada Corporation (FNV) | 3.7 | $9.4M | 69k | 136.38 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 3.6 | $9.2M | 315k | 29.21 | |
| Molson Coors Beverage CL B (TAP) | 3.2 | $8.3M | 160k | 51.53 | |
| Encore Wire Corporation (WIRE) | 3.0 | $7.7M | 56k | 137.50 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $7.7M | 22k | 347.88 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 2.9 | $7.5M | 445k | 16.89 | |
| Msci (MSCI) | 2.9 | $7.5M | 16k | 465.50 | |
| Ci Financial Corp (CIXXF) | 2.5 | $6.4M | 642k | 9.97 | |
| BRP Com Sun Vtg (DOOO) | 2.2 | $5.6M | 73k | 76.31 | |
| Enviva (EVA) | 2.0 | $5.2M | 99k | 52.94 | |
| Booking Holdings (BKNG) | 1.9 | $4.9M | 2.4k | 2015.53 | |
| Las Vegas Sands (LVS) | 1.9 | $4.8M | 100k | 48.08 | |
| Capri Holdings SHS (CPRI) | 1.6 | $4.0M | 69k | 57.33 | |
| Stantec (STN) | 1.5 | $3.8M | 80k | 47.90 | |
| Vale S A Sponsored Ads (VALE) | 1.4 | $3.6M | 212k | 16.97 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.9 | $2.2M | 6.5k | 334.22 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $793k | 10k | 79.25 | |
| Microsoft Corporation (MSFT) | 0.3 | $644k | 2.7k | 239.83 | |
| Pool Corporation (POOL) | 0.2 | $439k | 1.5k | 302.39 | |
| Starbucks Corp Call Call Option | 0.2 | $437k | 1.0k | 437.00 | |
| Alphabet Put Put Option | 0.2 | $392k | 3.3k | 119.00 | |
| Visa Call Call Option | 0.1 | $362k | 1.0k | 361.50 | |
| Quanta Services (PWR) | 0.1 | $285k | 2.0k | 142.47 | |
| Magna Intl Call Call Option | 0.1 | $224k | 2.0k | 111.86 | |
| Medtech Acquisition Corp W Exp 12/22/202 | 0.0 | $3.7k | 49k | 0.07 |
