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Disclosery

13F-HR filed by Forge First Asset Management Inc.

Forge First Asset Management Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 37 holding rows worth $235,478,654.

Accession
0001214659-24-014134
Filer
CIK 1963062
Filed
2024-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 37 entries on the cover page, a total value of $235,478,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,478,654 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 filedCUSIPClassAmountValueValue read asType
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF1,842,500$38,747,775dollars as filed
TOPBUILD COR COM89055F103Stock45,024$17,366,657dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock206,600$16,267,467dollars as filed
Apple Inc037833100COM57,700$12,152,197dollars as filed
CENOVUS ENERGY INC15135U109COM547,300$10,756,462dollars as filed
Amazon.com, Inc023135106COM52,500$10,149,300dollars as filed
PULTE GROUP INC COM745867101Stock83,206$9,143,507dollars as filed
BROOKFIELD BUSINESS PARTNERSG16234109COMMON STOCK-FO482,720$9,074,586dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock51,800$8,811,698dollars as filed
ARGAN INC04010E109COM98,022$7,160,507dollars as filed
GLOBAL PMTS INC37940X102COM68,100$6,585,951dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT237,431$6,515,605dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock169,222$6,254,797dollars as filed
MasterCard, Inc57636Q104COM13,450$5,931,719dollars as filed
ATKORE INC047649108COMMON STOCK43,400$5,862,472dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS32,640$5,674,138dollars as filed
Visa Inc92826C839COM20,798$5,455,731dollars as filed
HUDBAY MINERALS INC COM443628102Stock570,200$5,157,504dollars as filed
MYR GROUP INC55405W104COM34,654$4,699,429dollars as filed
Broadcom Inc.11135F101COM2,883$4,628,224dollars as filed
Microsoft Corp594918104COM9,075$4,054,892dollars as filed
SPDR S&P 500 ETF TR78462F953PUT5,500$4,049,750dollars as filed
IES HOLDINGS INC44951W106COM26,991$3,760,386dollars as filed
INSTALLED BLDG PRODS INC45780R101COM18,272$3,753,434dollars as filed
FISERV INC337738108COM22,200$3,307,467dollars as filed
PALO ALTO NETWORKS INC697435105COM9,000$3,052,620dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock20,000$2,766,000dollars as filed
DISCOVER FINL SVCS254709108COM21,000$2,745,750dollars as filed
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/999952,500$2,596,040dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock99,200$2,099,072dollars as filed
iShares MSCI Mexico ETF464286822SHS35,500$2,010,365dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,800$1,797,222dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock37,775$1,470,760dollars as filed
Qualcomm Incorporated747525103COM3,500$696,290dollars as filed
CANADIAN IMPERIAL BANK OF CO136069951PUT10,000$354,351dollars as filed
NVIDIA Corp67066G104COM2,410$297,418dollars as filed
TORONTO DOMINION BK ONT891160909CALL2,660$271,111dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-014134this filing2024-08-09acceptance time not in the bulk data set