Forge First Asset Management Inc.
- SEC CIK
- 0001963062
- Latest filing
- Nov 12, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only.
- Positions
- 30
- No filing for Q3 2022
- Portfolio value
- $251.4M
- No filing for Q3 2022
Forge First Asset Management Inc. did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNQCanadian Natural Resources Ltd | COM | 531,100 | $29.5M | 11.7% | – | – | History |
| CNICanadian National Railway Co | Stock | 196,200 | $23.3M | 9.3% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 263,200 | $19.6M | 7.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 164,500 | $14.6M | 5.8% | – | – | History |
| SPGIS&P Global Inc. | Stock | 40,000 | $13.4M | 5.3% | – | – | History |
| CHRDChord Energy Corp | COM NEW | 85,608 | $11.7M | 4.7% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 225,000 | $11.7M | 4.7% | – | – | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 156,632 | $10.4M | 4.1% | – | – | History |
| VVisa Inc. | Stock | 48,420 | $10.1M | 4.0% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 250,000 | $9.50M | 3.8% | – | – | History |
| FNVFranco Nevada Corp | Stock | 68,700 | $9.37M | 3.7% | – | – | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 315,000 | $9.20M | 3.7% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 160,128 | $8.25M | 3.3% | – | – | History |
| WIREEncore Wire Corp | COM | 56,102 | $7.71M | 3.1% | – | – | History |
| MAMastercard Inc | Stock | 22,000 | $7.65M | 3.0% | – | – | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 445,243 | $7.52M | 3.0% | – | – | – |
| MSCIMSCI Inc. | Stock | 16,120 | $7.50M | 3.0% | – | – | History |
| Ci Finl Corp125491100 | COM | 642,400 | $6.41M | 2.5% | – | – | – |
| DOOBRP Inc. | COM SUN VTG | 73,000 | $5.57M | 2.2% | – | – | History |
| EVAEnviva, LLC | COM | 98,560 | $5.22M | 2.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 2,425 | $4.89M | 1.9% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 99,900 | $4.80M | 1.9% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 69,047 | $3.96M | 1.6% | – | – | History |
| STNStantec Inc | COM | 79,900 | $3.83M | 1.5% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 212,200 | $3.60M | 1.4% | – | – | History |
| CWSTCasella Waste Systems Inc | CL A | 10,000 | $792.5K | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,683 | $643.5K | 0.3% | – | – | History |
| POOLPool Corp | COM | 1,450 | $438.5K | 0.2% | – | – | History |
| PWRQuanta Services, Inc. | COM | 2,000 | $284.9K | 0.1% | – | – | History |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 49,133 | $3.69K | <0.1% | – | – | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $2.17M | – |
| Starbucks Corp855244909 | CALL | – | $437.0K |
| Alphabet Inc02079K955 | PUT | $391.5K | – |
| Visa Inc92826C909 | CALL | – | $361.5K |
| Magna Intl Inc559222901 | CALL | – | $223.7K |