Forge First Asset Management as of June 30, 2023
Portfolio Holdings for Forge First Asset Management
Forge First Asset Management holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 12.6 | $25M | 444k | 56.28 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 6.7 | $13M | 343k | 38.84 | |
| Murphy Oil Corporation (MUR) | 6.6 | $13M | 342k | 38.30 | |
| Encore Wire Corporation (WIRE) | 6.1 | $12M | 65k | 185.86 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 5.2 | $10M | 598k | 17.26 | |
| Casella Waste Sys Cl A (CWST) | 5.0 | $9.9M | 110k | 90.39 | |
| Canadian Pacific Kansas City (CP) | 4.9 | $9.7M | 120k | 80.80 | |
| Las Vegas Sands (LVS) | 4.6 | $9.1M | 157k | 58.00 | |
| Agnico (AEM) | 3.7 | $7.3M | 146k | 49.98 | |
| Intel Corporation (INTC) | 3.5 | $7.0M | 210k | 33.41 | |
| Expedia Group Com New (EXPE) | 3.5 | $6.9M | 63k | 109.37 | |
| Quanta Services (PWR) | 3.2 | $6.3M | 32k | 196.41 | |
| Msci (MSCI) | 3.1 | $6.1M | 13k | 469.28 | |
| Cme (CME) | 2.9 | $5.7M | 31k | 185.28 | |
| Myr (MYRG) | 2.8 | $5.6M | 41k | 138.36 | |
| Visa Com Cl A (V) | 2.8 | $5.5M | 23k | 237.33 | |
| Triple Flag Precious Metals (TFPM) | 2.4 | $4.8M | 347k | 13.79 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.4 | $4.8M | 142k | 33.65 | |
| Freeport-mcmoran CL B (FCX) | 2.4 | $4.7M | 118k | 39.99 | |
| CBOE Holdings (CBOE) | 2.2 | $4.3M | 32k | 137.92 | |
| Helix Energy Solutions (HLX) | 1.8 | $3.7M | 495k | 7.38 | |
| Rb Global (RBA) | 1.8 | $3.6M | 60k | 59.98 | |
| Xpel (XPEL) | 1.3 | $2.5M | 30k | 84.20 | |
| Installed Bldg Prods (IBP) | 1.3 | $2.5M | 18k | 140.09 | |
| S&p Global (SPGI) | 1.2 | $2.4M | 6.0k | 400.89 | |
| Canadian Natl Ry (CNI) | 1.2 | $2.4M | 20k | 121.15 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.2 | $2.3M | 39k | 59.18 | |
| Chubb (CB) | 1.1 | $2.1M | 11k | 192.52 | |
| Spdr S&p 500 Etf Tr Put | 0.5 | $1.0M | 5.3k | 194.40 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $844k | 8.6k | 98.12 | |
| Ishares Tr Put | 0.4 | $842k | 4.8k | 177.32 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $648k | 1.7k | 392.97 | |
| Royal Bk Cda Put | 0.3 | $522k | 2.4k | 219.79 | |
| Invesco Qqq Tr Put | 0.2 | $474k | 1.5k | 316.00 | |
| Canadian Imperial Bk Comm To Put | 0.2 | $462k | 7.5k | 61.56 | |
| Ishares Tr Put | 0.2 | $370k | 10k | 37.00 | |
| Installed Bldg Prods Call | 0.2 | $346k | 219.00 | 1580.00 | |
| Celestica Call | 0.1 | $238k | 2.3k | 105.74 |
