Filed: 2/8/2023ACC: 0000898432-23-000061
📋 What this filing means
FORGE FIRST ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $254.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$254.95M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$158.94M62.3%
CL B$17.75M7.0%
CAP STK CL C$14.60M5.7%
COM NEW$11.71M4.6%
COM CL A$10.06M3.9%
SUB VTG SHS$9.20M3.6%
CL A$8.45M3.3%
Portfolio Concentration
Top 3$72.39M28.4%
4–10$81.32M31.9%
11–25$95.48M37.5%
Rest$5.75M2.3%
Top 3 weight
28.4%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Sole
Full voting authority
4.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
CANADIAN NAT RES LTD
SOLEShares531.10K
TypeSH
Market value$29.48M
11.56%
Sole
531.10K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares196.20K
TypeSH
Market value$23.30M
9.14%
Sole
196.20K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares263.20K
TypeSH
Market value$19.62M
7.69%
Sole
263.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares164.50K
TypeSH
Market value$14.60M
5.73%
Sole
164.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares40K
TypeSH
Market value$13.40M
5.25%
Sole
40K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares85.61K
TypeSH
Market value$11.71M
4.59%
Sole
85.61K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares225K
TypeSH
Market value$11.69M
4.59%
Sole
225K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares156.63K
TypeSH
Market value$10.36M
4.06%
Sole
156.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares48.42K
TypeSH
Market value$10.06M
3.95%
Sole
48.42K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares250K
TypeSH
Market value$9.50M
3.73%
Sole
250K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares68.70K
TypeSH
Market value$9.37M
3.67%
Sole
68.70K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares315K
TypeSH
Market value$9.20M
3.61%
Sole
315K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares160.13K
TypeSH
Market value$8.25M
3.24%
Sole
160.13K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares56.10K
TypeSH
Market value$7.71M
3.03%
Sole
56.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares22K
TypeSH
Market value$7.65M
3.00%
Sole
22K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS
SOLEShares445.24K
TypeSH
Market value$7.52M
2.95%
Sole
445.24K
Shared
0.00
None
0.00
MSCI INC
SOLEShares16.12K
TypeSH
Market value$7.50M
2.94%
Sole
16.12K
Shared
0.00
None
0.00
CI FINL CORP
SOLEShares642.40K
TypeSH
Market value$6.41M
2.51%
Sole
642.40K
Shared
0.00
None
0.00
BRP INC
SOLEShares73K
TypeSH
Market value$5.57M
2.18%
Sole
73K
Shared
0.00
None
0.00
ENVIVA INC
SOLEShares98.56K
TypeSH
Market value$5.22M
2.05%
Sole
98.56K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.42K
TypeSH
Market value$4.89M
1.92%
Sole
2.42K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares99.90K
TypeSH
Market value$4.80M
1.88%
Sole
99.90K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares69.05K
TypeSH
Market value$3.96M
1.55%
Sole
69.05K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares79.90K
TypeSH
Market value$3.83M
1.50%
Sole
79.90K
Shared
0.00
None
0.00
VALE S A
SOLEShares212.20K
TypeSH
Market value$3.60M
1.41%
Sole
212.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN NAT RES LTDSOLE | COM | 531.10K | SH | $29.48M 11.56% | 531.10K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 196.20K | SH | $23.30M 9.14% | 196.20K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 263.20K | SH | $19.62M 7.69% | 263.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 164.50K | SH | $14.60M 5.73% | 164.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 40K | SH | $13.40M 5.25% | 40K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 85.61K | SH | $11.71M 4.59% | 85.61K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 225K | SH | $11.69M 4.59% | 225K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 156.63K | SH | $10.36M 4.06% | 156.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 48.42K | SH | $10.06M 3.95% | 48.42K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 250K | SH | $9.50M 3.73% | 250K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 68.70K | SH | $9.37M 3.67% | 68.70K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 315K | SH | $9.20M 3.61% | 315K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 160.13K | SH | $8.25M 3.24% | 160.13K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 56.10K | SH | $7.71M 3.03% | 56.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22K | SH | $7.65M 3.00% | 22K | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERSSOLE | UNIT LTD L P | 445.24K | SH | $7.52M 2.95% | 445.24K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 16.12K | SH | $7.50M 2.94% | 16.12K | 0.00 | 0.00 |
CI FINL CORPSOLE | COM | 642.40K | SH | $6.41M 2.51% | 642.40K | 0.00 | 0.00 |
BRP INCSOLE | COM SUN VTG | 73K | SH | $5.57M 2.18% | 73K | 0.00 | 0.00 |
ENVIVA INCSOLE | COM | 98.56K | SH | $5.22M 2.05% | 98.56K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.42K | SH | $4.89M 1.92% | 2.42K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 99.90K | SH | $4.80M 1.88% | 99.90K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 69.05K | SH | $3.96M 1.55% | 69.05K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 79.90K | SH | $3.83M 1.50% | 79.90K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 212.20K | SH | $3.60M 1.41% | 212.20K | 0.00 | 0.00 |
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