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| Name: |
Forge First Asset Management Inc. |
| City: |
TORONTO ONTARIO |
| State: |
Z4 |
| Zip: |
M5C 2C5 |
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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 |
|
BKLN |
Powershares Senior Loan Por... |
1 |
New |
$21.18 |
$44,233,000 |
2,092,400 |
13.89% |
44,233,000 |
2,092,400 |
0.676 |
N/A |
|
|
HES |
Hess Corporation |
3 |
New |
$145.89 |
$17,321,000 |
113,500 |
5.44% |
17,321,000 |
113,500 |
0.037 |
Oil & Gas Refining, P... |
|
|
BLD |
Topbuild Corp |
4 |
New |
$419.61 |
$16,158,000 |
36,724 |
5.07% |
16,158,000 |
36,724 |
0.111 |
N/A |
|
|
DFS |
Discover Financial Services |
5 |
New |
$124.27 |
$13,341,000 |
101,770 |
4.19% |
13,341,000 |
101,770 |
0.033 |
Credit Services |
|
|
SKY |
Skyline Corporation |
9 |
New |
$71.28 |
$9,398,000 |
110,478 |
2.95% |
9,398,000 |
110,478 |
0.182 |
Residential Construct... |
|
|
AVGO |
Broadcom Limited |
10 |
New |
$1,495.51 |
$8,808,000 |
6,650 |
2.77% |
8,808,000 |
6,650 |
0.002 |
Semiconductor- Broad... |
|
|
PXD |
Pioneer Natural Resources Co |
14 |
New |
$275.32 |
$7,716,000 |
29,400 |
2.42% |
7,716,000 |
29,400 |
0.012 |
Independent Oil & Gas |
|
|
PRMW |
Primo Water Corp |
17 |
New |
$22.87 |
$6,792,000 |
372,900 |
2.13% |
6,792,000 |
372,900 |
0.233 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
21 |
New |
$459.87 |
$6,207,000 |
12,300 |
1.95% |
6,207,000 |
12,300 |
0.003 |
Application Software |
|
|
CPAY |
Corpay Inc |
22 |
New |
$253.67 |
$6,109,000 |
19,800 |
1.92% |
6,109,000 |
19,800 |
0.028 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
New |
$172.98 |
$5,882,000 |
43,240 |
1.85% |
5,882,000 |
43,240 |
0.001 |
Semiconductor - Integ... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
25 |
New |
$79.06 |
$5,736,000 |
66,400 |
1.8% |
5,736,000 |
66,400 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
26 |
New |
$125.20 |
$5,451,000 |
6,035 |
1.71% |
5,451,000 |
6,035 |
0 |
Semiconductor - Speci... |
|
|
WPM |
Wheaton Precious Metals Corp |
27 |
New |
$53.52 |
$4,817,000 |
102,300 |
1.51% |
4,817,000 |
102,300 |
0.023 |
Silver |
|
|
TPH |
Tri Pointe Homes, Inc. |
31 |
New |
$38.19 |
$3,156,000 |
81,636 |
0.99% |
3,156,000 |
81,636 |
0.063 |
Residential Construct... |
|
|
TIXT |
Telus International Cda |
32 |
New |
$5.88 |
$2,758,000 |
326,091 |
0.87% |
2,758,000 |
326,091 |
0.628 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
33 |
New |
$9.73 |
$2,636,000 |
266,700 |
0.83% |
2,636,000 |
266,700 |
0.049 |
REIT - Housing/Apartm... |
|
|
IESC |
Ies Holdings Inc |
34 |
New |
$132.54 |
$2,423,000 |
19,876 |
0.76% |
2,423,000 |
19,876 |
0.094 |
General Contractors |
|
|
OTEX |
Open Text Corporation (USA) |
35 |
New |
$28.82 |
$2,305,000 |
59,400 |
0.72% |
2,305,000 |
59,400 |
0.022 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
36 |
New |
$49.20 |
$2,011,000 |
42,800 |
0.63% |
2,011,000 |
42,800 |
0.003 |
Copper |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
38 |
New |
$11.12 |
$1,860,000 |
152,600 |
0.58% |
1,860,000 |
152,600 |
0.003 |
Steel & Iron |
|
|
ABX |
Barrick Gold Corp (USA) |
39 |
New |
$16.40 |
$1,851,000 |
111,300 |
0.58% |
1,851,000 |
111,300 |
0.006 |
Gold |
|
|
FOUR |
Shift4 Payments, Inc. |
41 |
New |
$72.77 |
$1,242,000 |
18,800 |
0.39% |
1,242,000 |
18,800 |
0.031 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
47 |
New |
$319.79 |
$540,000 |
1,900 |
0.17% |
540,000 |
1,900 |
0.001 |
Networking & Communic... |
|
|
PTEN |
Patterson-UTI Energy |
49 |
New |
$10.44 |
$119,000 |
10,000 |
0.04% |
119,000 |
10,000 |
0.002 |
Oil & Gas Drilling & ... |
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