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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 |
$21.22 |
$44,233,000 |
2,092,400 |
13.89% |
44,233,000 |
2,092,400 |
0.676 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
2 |
- |
$31.91 |
$19,791,000 |
573,875 |
6.21% |
4,612,000 |
134,583 |
0.183 |
N/A |
|
|
HES |
Hess Corporation |
3 |
New |
$158.11 |
$17,321,000 |
113,500 |
5.44% |
17,321,000 |
113,500 |
0.037 |
Oil & Gas Refining, P... |
|
|
BLD |
Topbuild Corp |
4 |
New |
$404.04 |
$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 |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$177.29 |
$13,332,000 |
87,600 |
4.19% |
5,437,000 |
31,600 |
0.001 |
Search Engines & Info... |
|
|
CNQ |
Canadian Natural Resource (... |
7 |
- |
$77.07 |
$10,968,000 |
143,800 |
3.44% |
-5,040,000 |
-100,000 |
0.012 |
Independent Oil & Gas |
|
|
BBU |
Brookfield Business Partner... |
8 |
- |
$19.72 |
$9,720,000 |
439,020 |
3.05% |
-802,000 |
-73,200 |
0.549 |
N/A |
|
|
SKY |
Skyline Corporation |
9 |
New |
$80.21 |
$9,398,000 |
110,478 |
2.95% |
9,398,000 |
110,478 |
0.182 |
Residential Construct... |
|
|
AVGO |
Broadcom Limited |
10 |
New |
$1,395.29 |
$8,808,000 |
6,650 |
2.77% |
8,808,000 |
6,650 |
0.002 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$184.70 |
$8,598,000 |
47,700 |
2.7% |
5,164,000 |
25,100 |
0 |
Internet Software & S... |
|
|
GPN |
Global Payments Inc |
12 |
- |
$127.47 |
$7,898,000 |
59,100 |
2.48% |
392,000 |
0 |
0.02 |
Business Services |
|
|
HLX |
Helix Energy Solutions Grou... |
13 |
- |
$11.68 |
$7,783,000 |
717,961 |
2.44% |
2,648,000 |
218,461 |
0.478 |
Semiconductor Equipme... |
|
|
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 |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$420.21 |
$7,676,000 |
18,275 |
2.41% |
4,367,000 |
9,475 |
0 |
Application Software |
|
|
CP |
Canadian Pacific Railway Li... |
16 |
- |
$82.06 |
$7,016,000 |
79,600 |
2.2% |
-7,168,000 |
-99,400 |
0.009 |
Railroads |
|
|
PRMW |
Primo Water Corp |
17 |
New |
$21.51 |
$6,792,000 |
372,900 |
2.13% |
6,792,000 |
372,900 |
0.233 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
18 |
- |
$213.14 |
$6,781,000 |
31,500 |
2.13% |
144,000 |
0 |
0.009 |
Business Services |
|
|
FNV |
Franco-Nevada Corp |
19 |
- |
$128.48 |
$6,741,000 |
56,600 |
2.12% |
-7,124,000 |
-68,300 |
0.03 |
Gold |
|
|
BIP |
Brookfield Infrastructure P... |
20 |
- |
$30.65 |
$6,286,000 |
201,600 |
1.97% |
2,980,000 |
96,890 |
0.068 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
21 |
New |
$483.43 |
$6,207,000 |
12,300 |
1.95% |
6,207,000 |
12,300 |
0.003 |
Application Software |
|
|
CPAY |
Corpay Inc |
22 |
New |
$279.53 |
$6,109,000 |
19,800 |
1.92% |
6,109,000 |
19,800 |
0.028 |
Business Services |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
23 |
- |
$0.00 |
$6,066,000 |
191,864 |
1.9% |
1,013,000 |
0 |
0.287 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
New |
$151.68 |
$5,882,000 |
43,240 |
1.85% |
5,882,000 |
43,240 |
0.001 |
Semiconductor - Integ... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
25 |
New |
$81.23 |
$5,736,000 |
66,400 |
1.8% |
5,736,000 |
66,400 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
26 |
New |
$924.79 |
$5,451,000 |
6,035 |
1.71% |
5,451,000 |
6,035 |
0 |
Semiconductor - Speci... |
|
|
WPM |
Wheaton Precious Metals Corp |
27 |
New |
$57.01 |
$4,817,000 |
102,300 |
1.51% |
4,817,000 |
102,300 |
0.023 |
Silver |
|
|
FISV |
Fiserv Inc |
28 |
- |
$152.71 |
$3,695,000 |
23,150 |
1.16% |
1,649,000 |
7,750 |
0.003 |
Business Software & S... |
|
|
ATKR |
Atkore International Group ... |
29 |
- |
$151.86 |
$3,473,000 |
18,247 |
1.09% |
-1,327,000 |
-11,753 |
0.038 |
N/A |
|
|
BN |
BROOKFIELD Corp |
30 |
- |
$44.49 |
$3,463,000 |
82,800 |
1.09% |
-120,000 |
-6,300 |
0.005 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
31 |
New |
$39.98 |
$3,156,000 |
81,636 |
0.99% |
3,156,000 |
81,636 |
0.063 |
Residential Construct... |
|
|
TIXT |
Telus International Cda |
32 |
New |
$6.34 |
$2,758,000 |
326,091 |
0.87% |
2,758,000 |
326,091 |
0.628 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
33 |
New |
$9.90 |
$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 |
$30.48 |
$2,305,000 |
59,400 |
0.72% |
2,305,000 |
59,400 |
0.022 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
36 |
New |
$54.23 |
$2,011,000 |
42,800 |
0.63% |
2,011,000 |
42,800 |
0.003 |
Copper |
|
|
RBA |
Rb Global Ord Shs |
37 |
- |
$74.97 |
$1,965,000 |
25,800 |
0.62% |
-21,137,000 |
-319,670 |
0.014 |
Business Services |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
38 |
New |
$12.99 |
$1,860,000 |
152,600 |
0.58% |
1,860,000 |
152,600 |
0.003 |
Steel & Iron |
|
|
ABX |
Barrick Gold Corp (USA) |
39 |
New |
$17.89 |
$1,851,000 |
111,300 |
0.58% |
1,851,000 |
111,300 |
0.006 |
Gold |
|
|
TFII |
Tfi International Ord Shs |
40 |
- |
$133.21 |
$1,597,000 |
10,018 |
0.5% |
-904,000 |
-8,337 |
0.011 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
41 |
New |
$67.62 |
$1,242,000 |
18,800 |
0.39% |
1,242,000 |
18,800 |
0.031 |
N/A |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$471.91 |
$1,238,000 |
2,550 |
0.39% |
-5,042,000 |
-15,190 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$460.27 |
$794,000 |
1,650 |
0.25% |
90,000 |
0 |
0 |
Business Services |
|
|
TFPM |
Triple Flag Precious Metals... |
45 |
- |
$0.00 |
$737,000 |
51,100 |
0.23% |
737,000 |
51,100 |
0.03 |
N/A |
|
|
IBP |
Installed Building Products... |
46 |
- |
$211.83 |
$646,000 |
2,500 |
0.2% |
-10,892,000 |
-60,700 |
0.008 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
47 |
New |
$317.85 |
$540,000 |
1,900 |
0.17% |
540,000 |
1,900 |
0.001 |
Networking & Communic... |
|
|
V |
Visa Inc |
48 |
- |
$280.10 |
$390,000 |
1,398 |
0.12% |
26,000 |
0 |
0 |
Business Services |
|
|
PTEN |
Patterson-UTI Energy |
49 |
New |
$11.31 |
$119,000 |
10,000 |
0.04% |
119,000 |
10,000 |
0.002 |
Oil & Gas Drilling & ... |
|
|
PBF |
PBF Energy Inc |
53 |
Closed |
$51.47 |
$0 |
0 |
0% |
-4,250,000 |
-96,700 |
0 |
Oil & Gas Refining, P... |
|
|
ENB |
Enbridge Inc (USA) |
56 |
Closed |
$36.75 |
$0 |
0 |
0% |
-5,370,000 |
-148,800 |
0 |
Oil & Gas Pipelines &... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
52 |
Closed |
$70.11 |
$0 |
0 |
0% |
-6,632,000 |
-120,700 |
0 |
Gold |
|
|
CBOE |
Cboe Holdings, Inc. |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,530,000 |
-14,171 |
0 |
Diversified Investments |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
Closed |
$164.47 |
$0 |
0 |
0% |
-899,000 |
-6,100 |
0 |
Semiconductor- Broad... |
|
|
GRP.U |
Granite Reit |
54 |
Closed |
$51.89 |
$0 |
0 |
0% |
-4,345,000 |
-75,400 |
0 |
Property Management |
|
|
GIL |
Gildan Activewear Inc (USA) |
50 |
Closed |
$35.38 |
$0 |
0 |
0% |
-1,087,000 |
-32,800 |
0 |
Textile - Apparel Clo... |
|
