13F-HR filed by Forge First Asset Management Inc.
Forge First Asset Management Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 35 holding rows worth $254,946,204.
- Accession
- 0000898432-23-000061
- Filer
- CIK 1963062
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 35 entries on the cover page, a total value of $254,946,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,946,204 with VALUE read as dollars as filed, 13F file number 028-22856. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 531,100 | $29,480,285 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 196,200 | $23,295,128 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 263,200 | $19,617,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 164,500 | $14,601,020 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 40,000 | $13,397,200 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 85,608 | $11,711,174 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 225,000 | $11,690,232 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 156,632 | $10,361,207 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,420 | $10,064,097 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250,000 | $9,497,500 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 68,700 | $9,369,150 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 315,000 | $9,200,679 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 160,128 | $8,251,396 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 56,102 | $7,714,025 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,000 | $7,653,360 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 445,243 | $7,518,242 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16,120 | $7,503,860 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 642,400 | $6,405,502 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 73,000 | $5,570,400 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 98,560 | $5,217,766 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,425 | $4,887,660 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 99,900 | $4,803,192 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 69,047 | $3,958,465 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 79,900 | $3,826,870 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 212,200 | $3,601,034 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 6,500 | $2,172,408 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,000 | $792,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,683 | $643,464 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,450 | $438,466 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 1,000 | $437,000 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 3,290 | $391,510 | dollars as filed | put |
| VISA INC | 92826C909 | CALL | 1,000 | $361,500 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,000 | $284,940 | dollars as filed | |
| MAGNA INTL INC | 559222901 | COM | 2,000 | $223,715 | dollars as filed | call |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 49,133 | $3,685 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-23-000061 | this filing | 2023-02-08 | acceptance time not in the bulk data set |