Filed: 5/10/2024ACC: 0001214659-24-008762
📋 What this filing means
FORGE FIRST ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $318.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$318.51M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COM$191.49M60.1%
SR LN ETF$44.23M13.9%
SUB VTG SHS$28.62M9.0%
CAP STK CL C$13.33M4.2%
UNIT LTD L P$9.72M3.1%
SPONSORED ADS$7.74M2.4%
LP INT UNIT$6.29M2.0%
Portfolio Concentration
Top 3$81.35M25.5%
4–10$81.72M25.7%
11–25$103.29M32.4%
Rest$52.16M16.4%
Top 3 weight
25.5%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 7.09M
Sole
Full voting authority
7.09M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares2.09M
TypeSH
Market value$44.23M
13.89%
Sole
2.09M
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares573.88K
TypeSH
Market value$19.79M
6.21%
Sole
573.88K
Shared
0.00
None
0.00
HESS CORP
SOLEShares113.50K
TypeSH
Market value$17.32M
5.44%
Sole
113.50K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares36.72K
TypeSH
Market value$16.16M
5.07%
Sole
36.72K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares101.77K
TypeSH
Market value$13.34M
4.19%
Sole
101.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.60K
TypeSH
Market value$13.33M
4.19%
Sole
87.60K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares143.80K
TypeSH
Market value$10.97M
3.44%
Sole
143.80K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS
SOLEShares439.02K
TypeSH
Market value$9.72M
3.05%
Sole
439.02K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares110.48K
TypeSH
Market value$9.40M
2.95%
Sole
110.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.65K
TypeSH
Market value$8.81M
2.77%
Sole
6.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.70K
TypeSH
Market value$8.60M
2.70%
Sole
47.70K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares59.10K
TypeSH
Market value$7.90M
2.48%
Sole
59.10K
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares717.96K
TypeSH
Market value$7.78M
2.44%
Sole
717.96K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares29.40K
TypeSH
Market value$7.72M
2.42%
Sole
29.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.27K
TypeSH
Market value$7.68M
2.41%
Sole
18.27K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares79.60K
TypeSH
Market value$7.02M
2.20%
Sole
79.60K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares372.90K
TypeSH
Market value$6.79M
2.13%
Sole
372.90K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares31.50K
TypeSH
Market value$6.78M
2.13%
Sole
31.50K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares56.60K
TypeSH
Market value$6.74M
2.12%
Sole
56.60K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares201.60K
TypeSH
Market value$6.29M
1.97%
Sole
201.60K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares12.30K
TypeSH
Market value$6.21M
1.95%
Sole
12.30K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares19.80K
TypeSH
Market value$6.11M
1.92%
Sole
19.80K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares191.86K
TypeSH
Market value$6.07M
1.90%
Sole
191.86K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares43.24K
TypeSH
Market value$5.88M
1.85%
Sole
43.24K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares66.40K
TypeSH
Market value$5.74M
1.80%
Sole
66.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 2.09M | SH | $44.23M 13.89% | 2.09M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 573.88K | SH | $19.79M 6.21% | 573.88K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 113.50K | SH | $17.32M 5.44% | 113.50K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 36.72K | SH | $16.16M 5.07% | 36.72K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 101.77K | SH | $13.34M 4.19% | 101.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 87.60K | SH | $13.33M 4.19% | 87.60K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 143.80K | SH | $10.97M 3.44% | 143.80K | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERSSOLE | UNIT LTD L P | 439.02K | SH | $9.72M 3.05% | 439.02K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 110.48K | SH | $9.40M 2.95% | 110.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.65K | SH | $8.81M 2.77% | 6.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.70K | SH | $8.60M 2.70% | 47.70K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 59.10K | SH | $7.90M 2.48% | 59.10K | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 717.96K | SH | $7.78M 2.44% | 717.96K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 29.40K | SH | $7.72M 2.42% | 29.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.27K | SH | $7.68M 2.41% | 18.27K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 79.60K | SH | $7.02M 2.20% | 79.60K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 372.90K | SH | $6.79M 2.13% | 372.90K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 31.50K | SH | $6.78M 2.13% | 31.50K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 56.60K | SH | $6.74M 2.12% | 56.60K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 201.60K | SH | $6.29M 1.97% | 201.60K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 12.30K | SH | $6.21M 1.95% | 12.30K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 19.80K | SH | $6.11M 1.92% | 19.80K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 191.86K | SH | $6.07M 1.90% | 191.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 43.24K | SH | $5.88M 1.85% | 43.24K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 66.40K | SH | $5.74M 1.80% | 66.40K | 0.00 | 0.00 |
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