Forge First Asset Management as of Dec. 31, 2023
Portfolio Holdings for Forge First Asset Management
Forge First Asset Management holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rb Global (RBA) | 11.7 | $23M | 346k | 66.87 | |
| Canadian Natural Resources (CNQ) | 8.1 | $16M | 244k | 65.66 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 7.7 | $15M | 439k | 34.55 | |
| Canadian Pacific Kansas City (CP) | 7.2 | $14M | 179k | 79.24 | |
| Franco-Nevada Corporation (FNV) | 7.0 | $14M | 125k | 111.01 | |
| Installed Bldg Prods (IBP) | 5.8 | $12M | 63k | 182.57 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 5.3 | $11M | 512k | 20.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $7.9M | 56k | 140.98 | |
| Global Payments (GPN) | 3.8 | $7.5M | 59k | 127.00 | |
| Cme (CME) | 3.4 | $6.6M | 32k | 210.69 | |
| Agnico (AEM) | 3.3 | $6.6M | 121k | 54.94 | |
| Meta Platforms Cl A (META) | 3.2 | $6.3M | 18k | 354.00 | |
| Enbridge (ENB) | 2.7 | $5.4M | 149k | 36.09 | |
| Helix Energy Solutions (HLX) | 2.6 | $5.1M | 500k | 10.28 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 2.6 | $5.1M | 192k | 26.33 | |
| Atkore Intl (ATKR) | 2.4 | $4.8M | 30k | 160.00 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 2.2 | $4.3M | 75k | 57.62 | |
| Pbf Energy Cl A (PBF) | 2.1 | $4.2M | 97k | 43.95 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $3.6M | 89k | 40.21 | |
| Amazon (AMZN) | 1.7 | $3.4M | 23k | 151.95 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.3M | 8.8k | 375.98 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.7 | $3.3M | 105k | 31.57 | |
| CBOE Holdings (CBOE) | 1.3 | $2.5M | 14k | 178.56 | |
| Tfii Cn (TFII) | 1.3 | $2.5M | 18k | 136.28 | |
| Ishares Tr Put | 1.1 | $2.2M | 6.5k | 344.62 | |
| Fiserv (FI) | 1.0 | $2.0M | 15k | 132.85 | |
| Spdr S&p 500 Etf Tr Put | 0.6 | $1.3M | 3.5k | 357.29 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $1.1M | 33k | 33.14 | |
| Advanced Micro Devices (AMD) | 0.5 | $899k | 6.1k | 147.43 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $704k | 1.7k | 426.65 | |
| Select Sector Spdr Tr Put | 0.3 | $678k | 3.0k | 226.00 | |
| Ishares Tr Put | 0.3 | $530k | 2.0k | 265.00 | |
| Spdr S&p 500 Etf Tr Call | 0.2 | $479k | 1.0k | 479.00 | |
| Visa Com Cl A (V) | 0.2 | $364k | 1.4k | 260.56 | |
| Cenovus Energy Call | 0.2 | $360k | 7.0k | 51.41 | |
| Canadian Nat Res Put | 0.1 | $282k | 1.0k | 281.64 | |
| Advanced Micro Devices Put | 0.1 | $223k | 500.00 | 445.00 |
