Filed: 5/10/2023ACC: 0001214659-23-006714
📋 What this filing means
FORGE FIRST ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $221.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$221.60M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$154.93M69.9%
SUB VTG SHS$9.23M4.2%
UNIT LTD L P$8.70M3.9%
LP INT UNIT$8.50M3.8%
COM CL A$7.51M3.4%
COM NEW$6.09M2.8%
COM SUN VTG$5.78M2.6%
Portfolio Concentration
Top 3$80.27M36.2%
4–10$59.06M26.7%
11–25$70.92M32.0%
Rest$11.36M5.1%
Top 3 weight
36.2%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
5.41M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
CANADIAN PAC RY LTD
SOLEShares442.60K
TypeSH
Market value$34.02M
15.35%
Sole
442.60K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares466.10K
TypeSH
Market value$25.76M
11.62%
Sole
466.10K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares173.90K
TypeSH
Market value$20.49M
9.25%
Sole
173.90K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares181.54K
TypeSH
Market value$10.43M
4.70%
Sole
181.54K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares268.49K
TypeSH
Market value$9.23M
4.17%
Sole
268.49K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS
SOLEShares471.18K
TypeSH
Market value$8.70M
3.93%
Sole
471.18K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares252.13K
TypeSH
Market value$8.50M
3.84%
Sole
252.13K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares177.90K
TypeSH
Market value$8.14M
3.67%
Sole
177.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares33.32K
TypeSH
Market value$7.51M
3.39%
Sole
33.32K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares128.60K
TypeSH
Market value$6.55M
2.95%
Sole
128.60K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares428.20K
TypeSH
Market value$6.38M
2.88%
Sole
428.20K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares45.04K
TypeSH
Market value$6.33M
2.86%
Sole
45.04K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares62.80K
TypeSH
Market value$6.09M
2.75%
Sole
62.80K
Shared
0.00
None
0.00
BRP INC
SOLEShares74K
TypeSH
Market value$5.78M
2.61%
Sole
74K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares58K
TypeSH
Market value$5.73M
2.59%
Sole
58K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares30.03K
TypeSH
Market value$5.56M
2.51%
Sole
30.03K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares27.67K
TypeSH
Market value$5.30M
2.39%
Sole
27.67K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares26.70K
TypeSH
Market value$4.89M
2.21%
Sole
26.70K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares29.01K
TypeSH
Market value$4.83M
2.18%
Sole
29.01K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares108.80K
TypeSH
Market value$4.45M
2.01%
Sole
108.80K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares136.40K
TypeSH
Market value$4.44M
2.01%
Sole
136.40K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares31.52K
TypeSH
Market value$4.22M
1.91%
Sole
31.52K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares284.20K
TypeSH
Market value$2.49M
1.12%
Sole
284.20K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares850.00
TypeSH
Market value$2.26M
1.02%
Sole
850.00
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares11.10K
TypeSH
Market value$2.16M
0.97%
Sole
11.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN PAC RY LTDSOLE | COM | 442.60K | SH | $34.02M 15.35% | 442.60K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 466.10K | SH | $25.76M 11.62% | 466.10K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 173.90K | SH | $20.49M 9.25% | 173.90K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 181.54K | SH | $10.43M 4.70% | 181.54K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 268.49K | SH | $9.23M 4.17% | 268.49K | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERSSOLE | UNIT LTD L P | 471.18K | SH | $8.70M 3.93% | 471.18K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 252.13K | SH | $8.50M 3.84% | 252.13K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 177.90K | SH | $8.14M 3.67% | 177.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.32K | SH | $7.51M 3.39% | 33.32K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 128.60K | SH | $6.55M 2.95% | 128.60K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 428.20K | SH | $6.38M 2.88% | 428.20K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 45.04K | SH | $6.33M 2.86% | 45.04K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 62.80K | SH | $6.09M 2.75% | 62.80K | 0.00 | 0.00 |
BRP INCSOLE | COM SUN VTG | 74K | SH | $5.78M 2.61% | 74K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 58K | SH | $5.73M 2.59% | 58K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 30.03K | SH | $5.56M 2.51% | 30.03K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 27.67K | SH | $5.30M 2.39% | 27.67K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 26.70K | SH | $4.89M 2.21% | 26.70K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 29.01K | SH | $4.83M 2.18% | 29.01K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 108.80K | SH | $4.45M 2.01% | 108.80K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 136.40K | SH | $4.44M 2.01% | 136.40K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 31.52K | SH | $4.22M 1.91% | 31.52K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 284.20K | SH | $2.49M 1.12% | 284.20K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 850.00 | SH | $2.26M 1.02% | 850.00 | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 11.10K | SH | $2.16M 0.97% | 11.10K | 0.00 | 0.00 |
Page 1 of 2