13F-HR filed by Forge First Asset Management Inc.
Forge First Asset Management Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 35 holding rows worth $184,725,438.
- Accession
- 0001214659-23-014755
- Filer
- CIK 1963062
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 35 entries on the cover page, a total value of $184,725,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,725,438 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 |
|---|---|---|---|---|---|---|
| RB GLOBAL INC COM | 74935Q107 | Stock | 398,921 | $25,700,062 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 385,900 | $25,074,937 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 82,700 | $10,327,576 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 601,610 | $9,153,194 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 8,250 | $7,878,500 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 245,092 | $7,815,027 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 40,942 | $7,470,277 | dollars as filed | |
| Intel Corp | 458140100 | COM | 210,200 | $7,464,202 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 229,400 | $7,202,685 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 55,121 | $7,109,875 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 49,305 | $6,649,765 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62,700 | $6,462,489 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,767 | $6,160,169 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125,000 | $5,731,250 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 495,000 | $5,529,150 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,368 | $5,375,808 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,520 | $4,932,880 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,000 | $4,736,250 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 346,602 | $4,558,124 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 78,600 | $4,191,612 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 82,600 | $3,771,374 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 1,500 | $1,835,250 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23,100 | $1,727,203 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 47,749 | $1,372,784 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 85,504 | $1,281,705 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,790 | $1,051,763 | dollars as filed | |
| ROYAL BK CDA | 780087952 | COM | 2,375 | $702,663 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,650 | $653,730 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 1,500 | $609,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 4,000 | $565,828 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,400 | $449,160 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 7,500 | $416,050 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 5,000 | $350,000 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,600 | $277,596 | dollars as filed | |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 10,000 | $137,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-014755 | this filing | 2023-11-13 | acceptance time not in the bulk data set |