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  Name: Forge First Asset Management Inc.
  City: TORONTO ONTARIO
  State: Z4
  Zip: M5C 2C5
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $318,513,000
  Total Value Change : $120,406,000
  Securities Held Change : 13
   
All Securities Held : 50
  New Positions : 26
  Closed Positions : 7
  Increased Positions : 9
  Unchanged Positions : 5
  Decreased Positions : 10

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Holdings Found : 10     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 7 - $35.37 $10,968,000 143,800 3.44% -5,040,000 -100,000 0.012    Independent Oil & Gas
   (BBU)1 Year Chart         BBU Brookfield Business Partner... 8 - $19.11 $9,720,000 439,020 3.05% -802,000 -73,200 0.549    N/A
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 16 - $76.45 $7,016,000 79,600 2.2% -7,168,000 -99,400 0.009    Railroads
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 19 - $119.28 $6,741,000 56,600 2.12% -7,124,000 -68,300 0.03    Gold
   (ATKR)1 Year Chart         ATKR Atkore International Group ... 29 - $143.69 $3,473,000 18,247 1.09% -1,327,000 -11,753 0.038    N/A
   (BN)1 Year Chart         BN BROOKFIELD Corp 30 - $41.91 $3,463,000 82,800 1.09% -120,000 -6,300 0.005    N/A
   (RBA)1 Year Chart         RBA Rb Global Ord Shs 37 - $80.72 $1,965,000 25,800 0.62% -21,137,000 -319,670 0.014    Business Services
   (TFII)1 Year Chart         TFII Tfi International Ord Shs 40 - $140.95 $1,597,000 10,018 0.5% -904,000 -8,337 0.011    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 42 - $508.84 $1,238,000 2,550 0.39% -5,042,000 -15,190 0    Internet Service Prov...
   (IBP)1 Year Chart         IBP Installed Building Products... 46 - $220.48 $646,000 2,500 0.2% -10,892,000 -60,700 0.008    N/A
      10 Records Found
  1    
Page 1 of 1
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