13F-HR filed by Forge First Asset Management Inc.
Forge First Asset Management Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 50 holding rows worth $318,512,928.
- Accession
- 0001214659-24-008762
- Filer
- CIK 1963062
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 50 entries on the cover page, a total value of $318,512,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,512,928 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,092,400 | $44,233,336 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 573,875 | $19,791,276 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 113,500 | $17,321,235 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 36,724 | $16,157,826 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 101,770 | $13,341,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87,600 | $13,331,844 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 143,800 | $10,968,066 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 439,020 | $9,720,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 110,478 | $9,398,363 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,650 | $8,807,792 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,700 | $8,597,925 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 59,100 | $7,897,533 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 717,961 | $7,782,697 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,400 | $7,716,030 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,275 | $7,676,048 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 79,600 | $7,015,962 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 372,900 | $6,792,009 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,500 | $6,781,320 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 56,600 | $6,741,039 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 201,600 | $6,286,052 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,300 | $6,207,072 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 19,800 | $6,109,092 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 191,864 | $6,066,018 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,240 | $5,881,937 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 66,400 | $5,735,882 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,035 | $5,450,631 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 102,300 | $4,816,782 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,150 | $3,694,972 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,247 | $3,473,316 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 82,800 | $3,462,934 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 81,636 | $3,156,048 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 326,091 | $2,757,936 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 266,700 | $2,636,330 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 19,876 | $2,423,481 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 59,400 | $2,304,983 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,800 | $2,010,958 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 25,800 | $1,965,186 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 152,600 | $1,859,813 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 111,300 | $1,851,441 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 4,700 | $1,846,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,018 | $1,596,891 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,800 | $1,242,304 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,550 | $1,238,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15,400 | $1,142,526 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,650 | $793,568 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 51,100 | $736,519 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,500 | $646,200 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,900 | $539,847 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,398 | $389,679 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,000 | $119,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-008762 | this filing | 2024-05-10 | acceptance time not in the bulk data set |