13F-HR filed by Forge First Asset Management Inc.
Forge First Asset Management Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 37 holding rows worth $198,103,655.
- Accession
- 0001214659-24-002212
- Filer
- CIK 1963062
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 37 entries on the cover page, a total value of $198,103,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,103,655 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 | 345,470 | $23,101,579 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 243,800 | $16,007,555 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 439,292 | $15,178,924 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 179,000 | $14,183,578 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 124,900 | $13,864,977 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 63,200 | $11,538,424 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 512,220 | $10,522,469 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,000 | $7,894,880 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 59,100 | $7,505,700 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,500 | $6,636,735 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 120,700 | $6,631,838 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,740 | $6,279,871 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 148,800 | $5,369,896 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 499,500 | $5,134,860 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 191,864 | $5,052,641 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,000 | $4,800,000 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 75,400 | $4,344,650 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 96,700 | $4,249,965 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 89,100 | $3,582,593 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,600 | $3,434,070 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,800 | $3,308,624 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 104,710 | $3,306,132 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,171 | $2,530,374 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,355 | $2,501,365 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 6,500 | $2,240,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,400 | $2,045,890 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,500 | $1,250,500 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32,800 | $1,086,968 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,100 | $899,323 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,650 | $703,972 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 3,000 | $678,000 | dollars as filed | |
| ISHARES TR | 464288952 | PUT | 2,000 | $530,000 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,000 | $479,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,398 | $364,263 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U909 | COM | 7,000 | $359,897 | dollars as filed | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 1,000 | $281,642 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 500 | $222,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002212 | this filing | 2024-02-09 | acceptance time not in the bulk data set |