Forge First Asset Management Inc.
- SEC CIK
- 0001963062
- Latest filing
- Nov 12, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 39
- +9 vs. Q4 2022
- Portfolio value
- $221.6M
- −$29.8M (−11.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 442,600 | $34.0M | 15.4% | +179,400+68.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 466,100 | $25.8M | 11.6% | −65,000−12.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 173,900 | $20.5M | 9.2% | −22,300−11.4% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 181,541 | $10.4M | 4.7% | +81,641+81.7% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 268,492 | $9.23M | 4.2% | −46,508−14.8% | Reduced | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 471,183 | $8.70M | 3.9% | +25,940+5.8% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 252,132 | $8.50M | 3.8% | +252,132 | New | History |
| CARRCarrier Global Corp | Stock | 177,900 | $8.14M | 3.7% | +177,900 | New | History |
| VVisa Inc. | Stock | 33,320 | $7.51M | 3.4% | −15,100−31.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 128,600 | $6.55M | 3.0% | −96,400−42.8% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 428,201 | $6.38M | 2.9% | +428,201 | New | History |
| ATKRAtkore Inc. | COM | 45,043 | $6.33M | 2.9% | +45,043 | New | History |
| EXPEExpedia Group, Inc. | Stock | 62,800 | $6.09M | 2.8% | +62,800 | New | History |
| DOOBRP Inc. | COM SUN VTG | 74,000 | $5.78M | 2.6% | +1,000+1.4% | Added | History |
| DFSDiscover Financial Services | COM | 58,000 | $5.73M | 2.6% | +58,000 | New | History |
| WIREEncore Wire Corp | COM | 30,027 | $5.56M | 2.5% | −26,075−46.5% | Reduced | History |
| CMECME Group Inc. | COM | 27,674 | $5.30M | 2.4% | +27,674 | New | History |
| GLDSPDR Gold Trust | ETF | 26,700 | $4.89M | 2.2% | +26,700 | New | History |
| PWRQuanta Services, Inc. | COM | 29,007 | $4.83M | 2.2% | +27,007+1,350.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 108,800 | $4.45M | 2.0% | −141,200−56.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 136,400 | $4.44M | 2.0% | +136,400 | New | History |
| CBOECboe Global Markets, Inc. | COM | 31,520 | $4.22M | 1.9% | +31,520 | New | History |
| TACTransalta Corp | COM | 284,200 | $2.49M | 1.1% | +284,200 | New | History |
| BKNGBooking Holdings Inc. | Stock | 850 | $2.26M | 1.0% | −1,575−64.9% | Reduced | History |
| CBChubb Ltd | Stock | 11,100 | $2.16M | 1.0% | +11,100 | New | History |
| MAMastercard Inc | Stock | 4,500 | $1.63M | 0.7% | −17,500−79.5% | Reduced | History |
| XPELXPEL, Inc. | COM | 23,407 | $1.59M | 0.7% | +23,407 | New | History |
| POOLPool Corp | COM | 4,482 | $1.53M | 0.7% | +3,032+209.1% | Added | History |
| Theratechnologies Inc88338HAA8 | NOTE 5.750% 6/3 | 1,340,000 | $1.28M | 0.6% | +1,340,000 | New | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 4,750 | $1.19M | 0.5% | +4,750 | New | – |
| CWSTCasella Waste Systems Inc | CL A | 10,060 | $831.7K | 0.4% | +60+0.6% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 7,222 | $823.2K | 0.4% | +7,222 | New | History |
| Canadian Imp BK Comm136069951 | PUT | 7,500 | $665.0K | 0.3% | +7,500 | New | – |
| Myr Group Inc Del55405W904 | CALL | 800 | $464.0K | 0.2% | +800 | New | – |
| Tesla Inc88160R951 | PUT | 400 | $356.4K | 0.2% | +400 | New | – |
| MSCIMSCI Inc. | Stock | 620 | $346.6K | 0.2% | −15,500−96.2% | Reduced | History |
| Quanta Svcs Inc74762E902 | CALL | 500 | $340.0K | 0.2% | +500 | New | – |
| Engagesmart Inc29283F903 | CALL | 3,000 | $297.5K | 0.1% | +3,000 | New | – |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 49,133 | $3.94K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | 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 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 156,632 | $10.4M | 4.1% | History |
| FNVFranco Nevada Corp | Stock | 68,700 | $9.37M | 3.7% | History |
| TAPMolson Coors Beverage Co | CL B | 160,128 | $8.25M | 3.3% | History |
| Ci Finl Corp125491100 | COM | 642,400 | $6.41M | 2.5% | – |
| EVAEnviva, LLC | COM | 98,560 | $5.22M | 2.1% | 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 |
| MSFTMicrosoft Corp | Stock | 2,683 | $643.5K | 0.3% | History |