HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 RB GLOBAL INC |
345,470 | -53,451 | $23,102 |
| RBA | 345,470 | -53,451 | $23,102 |
 CANADIAN NAT RES LTD |
$16,290 | ||
| CNQ | 243,800 | -142,100 | $16,008 |
| PUT | 1,000 | +1,000 | $282 |
| GFL ENVIRONMENTAL INC |
439,292 | +190,200 | $15,179 |
| GFL | 439,292 | +194,200 | $15,179 |
| CANADIAN PACIFIC KANSAS CITY |
179,000 | +155,900 | $14,184 |
| CP | 179,000 | +155,900 | $14,184 |
| FRANCO NEV CORP |
124,900 | +124,900 | $13,865 |
| FNV | 124,900 | +124,900 | $13,865 |
| INSTALLED BLDG PRODS INC |
63,200 | -19,500 | $11,538 |
| IBP | 63,200 | -19,500 | $11,538 |
| BROOKFIELD BUSINESS PARTNERS |
512,220 | -89,390 | $10,522 |
| BBU | 512,220 | -89,390 | $10,522 |
| ALPHABET INC |
56,000 | +56,000 | $7,895 |
| GOOG | 56,000 | +56,000 | $7,895 |
| GLOBAL PMTS INC |
59,100 | +59,100 | $7,506 |
| GPN | 59,100 | +59,100 | $7,506 |
| CME GROUP INC |
31,500 | +733 | $6,637 |
| CME | 31,500 | +733 | $6,637 |
| AGNICO EAGLE MINES LTD |
120,700 | +38,100 | $6,632 |
| AEM | 120,700 | +38,100 | $6,632 |
| META PLATFORMS INC |
17,740 | +17,740 | $6,280 |
| META | 17,740 | +17,740 | $6,280 |
| ENBRIDGE INC |
148,800 | +148,800 | $5,370 |
| ENB | 148,800 | +148,800 | $5,370 |
| HELIX ENERGY SOLUTIONS GRP I |
499,500 | -500 | $5,135 |
| HLX | 499,500 | +4,500 | $5,135 |
| NUVEI CORPORATION |
191,864 | +106,360 | $5,053 |
| NVEI | 191,864 | +106,360 | $5,053 |
| ATKORE INC |
30,000 | +30,000 | $4,800 |
| ATKR | 30,000 | +30,000 | $4,800 |
| GRANITE REAL ESTATE INVT TR |
$4,345 | ||
| GRP.U | 75,400 | -3,200 | $4,345 |
| PBF ENERGY INC |
96,700 | +96,700 | $4,250 |
| PBF | 96,700 | +96,700 | $4,250 |
| BROOKFIELD CORP |
89,100 | -140,300 | $3,583 |
| BN | 89,100 | -140,300 | $3,583 |
| AMAZON COM INC |
22,600 | +22,600 | $3,434 |
| AMZN | 22,600 | +22,600 | $3,434 |
| MICROSOFT CORP |
8,800 | -6,200 | $3,309 |
| MSFT | 8,800 | -6,200 | $3,309 |
| BROOKFIELD INFRAST PARTNERS |
104,710 | +104,710 | $3,306 |
| BIP | 104,710 | +104,710 | $3,306 |
| ISHARES TR (ICLN) |
$2,770 | ||
| PUT | 8,500 | +8,500 | $2,770 |
| CBOE GLOBAL MKTS INC |
14,171 | -17,349 | $2,530 |
| CBOE | 14,171 | -17,349 | $2,530 |
| TFI INTL INC |
18,355 | -36,766 | $2,501 |
| TFII | 18,355 | -36,766 | $2,501 |
| FISERV INC |
15,400 | +15,400 | $2,046 |
| FI | 15,400 | +15,400 | $2,046 |
| SPDR S&P 500 ETF TR (SPY) |
$1,729 | ||
| PUT | 3,500 | -4,750 | $1,250 |
| CALL | 1,000 | +1,000 | $479 |
| ADVANCED MICRO DEVICES INC |
$1,121 | ||
| AMD | 6,100 | +6,100 | $899 |
| PUT | 500 | +500 | $222 |
| GILDAN ACTIVEWEAR INC |
32,800 | +32,800 | $1,087 |
| GIL | 32,800 | +32,800 | $1,087 |
| MASTERCARD INCORPORATED |
1,650 | UNCH | $704 |
| MA | 1,650 | UNCH | $704 |
| SELECT SECTOR SPDR TR (XLC) |
$678 | ||
| PUT | 3,000 | +3,000 | $678 |
| VISA INC |
1,398 | -21,970 | $364 |
| V | 1,398 | -21,970 | $364 |
See Full List: All Stocks Held By Forge First Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Forge First Asset Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $198,105 At 09/30/2023: $184,726 Forge First Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Forge First Asset Management Inc. 13F filings. Link to 13F filings: SEC filings |
