All Stocks Held By Forge First Asset Management Inc.

As of 12/31/2023, we find all stocks held by Forge First Asset Management Inc. to be as follows, presented in the table below with each row detailing each Forge First Asset Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Forge First Asset Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Forge First Asset Management Inc. as of the latest filing.

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
CENOVUS ENERGY INC	7,000	+7,000	$360
CALL	7,000	+7,000	$360
CANADIAN IMPERIAL BK COMM TO			$0 (exited)
PUT	0	-7,500	$0
CASELLA WASTE SYS INC			$0 (exited)
CWST	0	-13,790	$0
EXPEDIA GROUP INC			$0 (exited)
EXPE	0	-62,700	$0
INTEL CORP			$0 (exited)
INTC	0	-210,200	$0
ISHARES TR			$0 (exited)
PUT	0	-10,000	$0
LAS VEGAS SANDS CORP			$0 (exited)
LVS	0	-125,000	$0
MYR GROUP INC DEL			$0 (exited)
MYRG	0	-49,305	$0
QUANTA SVCS INC			$0 (exited)
PWR	0	-2,400	$0
INVESCO QQQ TR			$0 (exited)
PUT	0	-1,500	$0
ROYAL BK CDA			$0 (exited)
PUT	0	-2,375	$0
STARBUCKS CORP			$0 (exited)
PUT	0	-1,500	$0
TRIPLE FLAG PRECIOUS METAL			$0 (exited)
TFPM	0	-346,602	$0
TAPESTRY INC			$0 (exited)
TPR	0	-47,749	$0
ENCORE WIRE CORP			$0 (exited)
WIRE	0	-40,942	$0
XPEL INC	0	-3,600	$0 (exited)
XPEL	0	-3,600	$0

See Summary: Forge First Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Forge First Asset Management Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FNV	+124,900	+$13,865
GOOG	+56,000	+$7,895
GPN	+59,100	+$7,506
META	+17,740	+$6,280
ENB	+148,800	+$5,370
ATKR	+30,000	+$4,800
PBF	+96,700	+$4,250
AMZN	+22,600	+$3,434
BIP	+104,710	+$3,306
ICLN	+8,500	+$2,770

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
WIRE	-40,942	-$7,470
INTC	-210,200	-$7,464
MYRG	-49,305	-$6,650
EXPE	-62,700	-$6,462
LVS	-125,000	-$5,731
TFPM	-346,602	-$4,558
QQQ	-1,500	-$1,835
TPR	-47,749	-$1,373
CWST	-13,790	-$1,052
ROYAL BK CDA	-2,375	-$703

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
GFL	+190,200	+$6,798
CP	+155,900	+$12,457
NVEI	+106,360	+$3,771
AEM	+38,100	+$2,861
CME	+733	+$477
MA	UNCH	+$50
HLX	-500	-$744
GRP	-3,200	+$153
SPY	-3,750	-$6,149
MSFT	-6,200	-$1,427

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CNQ	-141,100	-$8,785
BN	-140,300	-$3,620
BBU	-89,390	+$1,369
RBA	-53,451	-$2,598
TFII	-36,766	-$4,609
V	-21,970	-$5,012
IBP	-19,500	+$1,210
CBOE	-17,349	-$2,403

Forge First Asset Management Inc. Info

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

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