Filed: 2/9/2024ACC: 0001214659-24-002212
📋 What this filing means
FORGE FIRST ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $198.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$198.10M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$130.58M65.9%
SUB VTG SHS$20.23M10.2%
CL A$11.23M5.7%
UNIT LTD L P$10.52M5.3%
CAP STK CL C$7.89M4.0%
PUT$5.20M2.6%
UNIT 99/99/9999$4.34M2.2%
Portfolio Concentration
Top 3$54.29M27.4%
4–10$72.15M36.4%
11–25$62.77M31.7%
Rest$8.90M4.5%
Top 3 weight
27.4%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
3.57M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
RB GLOBAL INC
SOLEShares345.47K
TypeSH
Market value$23.10M
11.66%
Sole
345.47K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares243.80K
TypeSH
Market value$16.01M
8.08%
Sole
243.80K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares439.29K
TypeSH
Market value$15.18M
7.66%
Sole
439.29K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares179K
TypeSH
Market value$14.18M
7.16%
Sole
179K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares124.90K
TypeSH
Market value$13.86M
7.00%
Sole
124.90K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares63.20K
TypeSH
Market value$11.54M
5.82%
Sole
63.20K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS
SOLEShares512.22K
TypeSH
Market value$10.52M
5.31%
Sole
512.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56K
TypeSH
Market value$7.89M
3.99%
Sole
56K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares59.10K
TypeSH
Market value$7.51M
3.79%
Sole
59.10K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares31.50K
TypeSH
Market value$6.64M
3.35%
Sole
31.50K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares120.70K
TypeSH
Market value$6.63M
3.35%
Sole
120.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.74K
TypeSH
Market value$6.28M
3.17%
Sole
17.74K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares148.80K
TypeSH
Market value$5.37M
2.71%
Sole
148.80K
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares499.50K
TypeSH
Market value$5.13M
2.59%
Sole
499.50K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares191.86K
TypeSH
Market value$5.05M
2.55%
Sole
191.86K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares30K
TypeSH
Market value$4.80M
2.42%
Sole
30K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares75.40K
TypeSH
Market value$4.34M
2.19%
Sole
75.40K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares96.70K
TypeSH
Market value$4.25M
2.15%
Sole
96.70K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares89.10K
TypeSH
Market value$3.58M
1.81%
Sole
89.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.60K
TypeSH
Market value$3.43M
1.73%
Sole
22.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.80K
TypeSH
Market value$3.31M
1.67%
Sole
8.80K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares104.71K
TypeSH
Market value$3.31M
1.67%
Sole
104.71K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares14.17K
TypeSH
Market value$2.53M
1.28%
Sole
14.17K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares18.36K
TypeSH
Market value$2.50M
1.26%
Sole
18.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.50K
TypeSH
Market value$2.24M
1.13%
Sole
6.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RB GLOBAL INCSOLE | COM | 345.47K | SH | $23.10M 11.66% | 345.47K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 243.80K | SH | $16.01M 8.08% | 243.80K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 439.29K | SH | $15.18M 7.66% | 439.29K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 179K | SH | $14.18M 7.16% | 179K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 124.90K | SH | $13.86M 7.00% | 124.90K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 63.20K | SH | $11.54M 5.82% | 63.20K | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERSSOLE | UNIT LTD L P | 512.22K | SH | $10.52M 5.31% | 512.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56K | SH | $7.89M 3.99% | 56K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 59.10K | SH | $7.51M 3.79% | 59.10K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 31.50K | SH | $6.64M 3.35% | 31.50K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 120.70K | SH | $6.63M 3.35% | 120.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.74K | SH | $6.28M 3.17% | 17.74K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 148.80K | SH | $5.37M 2.71% | 148.80K | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 499.50K | SH | $5.13M 2.59% | 499.50K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 191.86K | SH | $5.05M 2.55% | 191.86K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 30K | SH | $4.80M 2.42% | 30K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | UNIT 99/99/9999 | 75.40K | SH | $4.34M 2.19% | 75.40K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 96.70K | SH | $4.25M 2.15% | 96.70K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 89.10K | SH | $3.58M 1.81% | 89.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.60K | SH | $3.43M 1.73% | 22.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.80K | SH | $3.31M 1.67% | 8.80K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 104.71K | SH | $3.31M 1.67% | 104.71K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 14.17K | SH | $2.53M 1.28% | 14.17K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 18.36K | SH | $2.50M 1.26% | 18.36K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 6.50K | SH | $2.24M 1.13% | 6.50K | 0.00 | 0.00 |
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