Filed: 11/13/2023ACC: 0001214659-23-014755
📋 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 $184.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$184.73M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$129.04M69.9%
PUT$12.14M6.6%
UNIT LTD L P$9.15M5.0%
SUB VTG SHS$9.10M4.9%
CL A LTD VT SH$7.20M3.9%
COM NEW$6.46M3.5%
COM CL A$5.38M2.9%
Portfolio Concentration
Top 3$61.10M33.1%
4–10$54.09M29.3%
11–25$64.32M34.8%
Rest$5.21M2.8%
Top 3 weight
33.1%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
3.81M
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:
RB GLOBAL INC
SOLEShares398.92K
TypeSH
Market value$25.70M
13.91%
Sole
398.92K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares385.90K
TypeSH
Market value$25.07M
13.57%
Sole
385.90K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares82.70K
TypeSH
Market value$10.33M
5.59%
Sole
82.70K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS
SOLEShares601.61K
TypeSH
Market value$9.15M
4.96%
Sole
601.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.25K
TypeSH
Market value$7.88M
4.26%
Sole
8.25K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares245.09K
TypeSH
Market value$7.82M
4.23%
Sole
245.09K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares40.94K
TypeSH
Market value$7.47M
4.04%
Sole
40.94K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares210.20K
TypeSH
Market value$7.46M
4.04%
Sole
210.20K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares229.40K
TypeSH
Market value$7.20M
3.90%
Sole
229.40K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares55.12K
TypeSH
Market value$7.11M
3.85%
Sole
55.12K
Shared
0.00
None
0.00
MYR GROUP INC DEL
SOLEShares49.30K
TypeSH
Market value$6.65M
3.60%
Sole
49.30K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares62.70K
TypeSH
Market value$6.46M
3.50%
Sole
62.70K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares30.77K
TypeSH
Market value$6.16M
3.33%
Sole
30.77K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares125K
TypeSH
Market value$5.73M
3.10%
Sole
125K
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares495K
TypeSH
Market value$5.53M
2.99%
Sole
495K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.37K
TypeSH
Market value$5.38M
2.91%
Sole
23.37K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares31.52K
TypeSH
Market value$4.93M
2.67%
Sole
31.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$4.74M
2.56%
Sole
15K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares346.60K
TypeSH
Market value$4.56M
2.47%
Sole
346.60K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares78.60K
TypeSH
Market value$4.19M
2.27%
Sole
78.60K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares82.60K
TypeSH
Market value$3.77M
2.04%
Sole
82.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.50K
TypeSH
Market value$1.84M
0.99%
Sole
1.50K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares23.10K
TypeSH
Market value$1.73M
0.94%
Sole
23.10K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares47.75K
TypeSH
Market value$1.37M
0.74%
Sole
47.75K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares85.50K
TypeSH
Market value$1.28M
0.69%
Sole
85.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RB GLOBAL INCSOLE | COM | 398.92K | SH | $25.70M 13.91% | 398.92K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 385.90K | SH | $25.07M 13.57% | 385.90K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 82.70K | SH | $10.33M 5.59% | 82.70K | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERSSOLE | UNIT LTD L P | 601.61K | SH | $9.15M 4.96% | 601.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 8.25K | SH | $7.88M 4.26% | 8.25K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 245.09K | SH | $7.82M 4.23% | 245.09K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 40.94K | SH | $7.47M 4.04% | 40.94K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 210.20K | SH | $7.46M 4.04% | 210.20K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 229.40K | SH | $7.20M 3.90% | 229.40K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 55.12K | SH | $7.11M 3.85% | 55.12K | 0.00 | 0.00 |
MYR GROUP INC DELSOLE | COM | 49.30K | SH | $6.65M 3.60% | 49.30K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 62.70K | SH | $6.46M 3.50% | 62.70K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 30.77K | SH | $6.16M 3.33% | 30.77K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 125K | SH | $5.73M 3.10% | 125K | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 495K | SH | $5.53M 2.99% | 495K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.37K | SH | $5.38M 2.91% | 23.37K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 31.52K | SH | $4.93M 2.67% | 31.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15K | SH | $4.74M 2.56% | 15K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 346.60K | SH | $4.56M 2.47% | 346.60K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | UNIT 99/99/9999 | 78.60K | SH | $4.19M 2.27% | 78.60K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 82.60K | SH | $3.77M 2.04% | 82.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 1.50K | SH | $1.84M 0.99% | 1.50K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 23.10K | SH | $1.73M 0.94% | 23.10K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 47.75K | SH | $1.37M 0.74% | 47.75K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 85.50K | SH | $1.28M 0.69% | 85.50K | 0.00 | 0.00 |
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