Latest Forge First Asset Management Inc. Stock Portfolio
$318Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Forge First Asset Management Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Forge First Asset Management Inc. reported an equity portfolio of $318.5 Millions as of 31 Mar, 2024.
The top stock holdings of Forge First Asset Management Inc. are BAB, GFL, HES. The fund has invested 13.9% of it's portfolio in INVESCO EXCH TRADED FD TR II and 6.2% of portfolio in GFL ENVIRONMENTAL INC.
The fund managers got completely rid off AGNICO EAGLE MINES LTD (AEM), ENBRIDGE INC (ENB) and GRANITE REAL ESTATE INVT TR stocks. They significantly reduced their stock positions in INSTALLED BLDG PRODS INC (IBP), RB GLOBAL INC (RBA) and META PLATFORMS INC (META). Forge First Asset Management Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), HESS CORP (HES) and TOPBUILD CORP (BLD). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT) and BROOKFIELD INFRAST PARTNERS (BIP).
The top stock holdings of Forge First Asset Management Inc. are BAB, GFL, HES. The fund has invested 13.9% of it's portfolio in INVESCO EXCH TRADED FD TR II and 6.2% of portfolio in GFL ENVIRONMENTAL INC.
The fund managers got completely rid off AGNICO EAGLE MINES LTD (AEM), ENBRIDGE INC (ENB) and GRANITE REAL ESTATE INVT TR stocks. They significantly reduced their stock positions in INSTALLED BLDG PRODS INC (IBP), RB GLOBAL INC (RBA) and META PLATFORMS INC (META). Forge First Asset Management Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), HESS CORP (HES) and TOPBUILD CORP (BLD). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT) and BROOKFIELD INFRAST PARTNERS (BIP).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRADED FD TR II | 44,233,300 |
| HESS CORP | 17,321,200 |
| TOPBUILD CORP | 16,157,800 |
| DISCOVER FINL SVCS | 13,341,000 |
| SKYLINE CHAMPION CORPORATION | 9,398,360 |
| BROADCOM INC | 8,807,790 |
| PIONEER NAT RES CO | 7,716,030 |
| PRIMO WATER CORPORATION | 6,792,010 |
New stocks bought by Forge First Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 111 |
| MICROSOFT CORP | 107 |
| BROOKFIELD INFRAST PARTNERS | 92.53 |
| ALPHABET INC | 56.43 |
| FISERV INC | 50.32 |
| HELIX ENERGY SOLUTIONS GRP I | 43.74 |
| GFL ENVIRONMENTAL INC | 30.64 |
Additions to existing portfolio by Forge First Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INSTALLED BLDG PRODS INC | -96.04 |
| RB GLOBAL INC | -92.53 |
| META PLATFORMS INC | -85.63 |
| CANADIAN PACIFIC KANSAS CITY | -55.53 |
| FRANCO NEV CORP | -54.68 |
| TFI INTL INC | -45.42 |
| CANADIAN NAT RES LTD | -41.02 |
| ATKORE INC | -39.18 |
Forge First Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENBRIDGE INC | -5,369,900 |
| AGNICO EAGLE MINES LTD | -6,631,840 |
| PBF ENERGY INC | -4,249,960 |
| GRANITE REAL ESTATE INVT TR | -4,344,650 |
| GILDAN ACTIVEWEAR INC | -1,086,970 |
| CBOE GLOBAL MKTS INC | -2,530,370 |
| ADVANCED MICRO DEVICES INC | -899,323 |
Forge First Asset Management Inc. got rid off the above stocks
Current Stock Holdings of Forge First Asset Management Inc.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 1.95 | 12,300 | 6,207,070 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.83 | 266,700 | 2,636,330 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.70 | 47,700 | 8,597,920 | ADDED | 111 | |
| ATKR | ATKORE INC | 1.09 | 18,247 | 3,473,320 | REDUCED | -39.18 | |
| AVGO | BROADCOM INC | 2.77 | 6,650 | 8,807,790 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 13.89 | 2,092,400 | 44,233,300 | NEW | ||
| BBU | BROOKFIELD BUSINESS PARTNERS | 3.05 | 439,020 | 9,720,000 | REDUCED | -14.29 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 1.97 | 201,600 | 6,286,050 | ADDED | 92.53 | |
| BLD | TOPBUILD CORP | 5.07 | 36,724 | 16,157,800 | NEW | ||
| CME | CME GROUP INC | 2.13 | 31,500 | 6,781,320 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 3.44 | 143,800 | 10,968,100 | REDUCED | -41.02 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.20 | 79,600 | 7,015,960 | REDUCED | -55.53 | |
| DFS | DISCOVER FINL SVCS | 4.19 | 101,770 | 13,341,000 | NEW | ||
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.63 | 42,800 | 2,010,960 | NEW | ||
| FNV | FRANCO NEV CORP | 2.12 | 56,600 | 6,741,040 | REDUCED | -54.68 | |
| FOUR | SHIFT4 PMTS INC | 0.39 | 18,800 | 1,242,300 | NEW | ||
| GFL | GFL ENVIRONMENTAL INC | 6.21 | 573,875 | 19,791,300 | ADDED | 30.64 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.58 | 111,300 | 1,851,440 | NEW | ||
| GOOG | ALPHABET INC | 4.19 | 87,600 | 13,331,800 | ADDED | 56.43 | |
| GPN | GLOBAL PMTS INC | 2.48 | 59,100 | 7,897,530 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 5.44 | 113,500 | 17,321,200 | NEW | ||
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2.44 | 717,961 | 7,782,700 | ADDED | 43.74 | |
| IBP | INSTALLED BLDG PRODS INC | 0.20 | 2,500 | 646,200 | REDUCED | -96.04 | |
| IESC | IES HLDGS INC | 0.76 | 19,876 | 2,423,480 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.25 | 1,650 | 793,568 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.39 | 2,550 | 1,238,000 | REDUCED | -85.63 | |
| MSFT | MICROSOFT CORP | 2.41 | 18,275 | 7,676,050 | ADDED | 107 | |
| NVDA | NVIDIA CORPORATION | 1.71 | 6,035 | 5,450,630 | NEW | ||
| NVEI | NUVEI CORPORATION | 1.90 | 191,864 | 6,066,020 | UNCHANGED | 0.00 | |
| OTEX | OPEN TEXT CORP | 0.72 | 59,400 | 2,304,980 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.17 | 1,900 | 539,847 | NEW | ||
| PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRMW | PRIMO WATER CORPORATION | 2.13 | 372,900 | 6,792,010 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 0.04 | 10,000 | 119,200 | NEW | ||
| PXD | PIONEER NAT RES CO | 2.42 | 29,400 | 7,716,030 | NEW | ||
| RBA | RB GLOBAL INC | 0.62 | 25,800 | 1,965,190 | REDUCED | -92.53 | |
| SKY | SKYLINE CHAMPION CORPORATION | 2.95 | 110,478 | 9,398,360 | NEW | ||
| TFII | TFI INTL INC | 0.50 | 10,018 | 1,596,890 | REDUCED | -45.42 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 0.23 | 51,100 | 736,519 | NEW | ||
| TIXT | TELUS INTL CDA INC | 0.87 | 326,091 | 2,757,940 | NEW | ||
| TPH | TRI POINTE HOMES INC | 0.99 | 81,636 | 3,156,050 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.85 | 43,240 | 5,881,940 | NEW | ||
| V | VISA INC | 0.12 | 1,398 | 389,679 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.58 | 152,600 | 1,859,810 | NEW | ||
| WFG | WEST FRASER TIMBER CO LTD | 1.80 | 66,400 | 5,735,880 | NEW | ||
| WPM | WHEATON PRECIOUS METALS CORP | 1.51 | 102,300 | 4,816,780 | NEW | ||
| CORPAY INC | 1.92 | 19,800 | 6,109,090 | NEW | |||
| FISERV INC | 1.16 | 23,150 | 3,694,970 | ADDED | 50.32 | ||
| BROOKFIELD CORP | 1.09 | 82,800 | 3,462,930 | REDUCED | -7.07 | ||
| ASTERA LABS INC | 0.36 | 15,400 | 1,142,530 | NEW | |||
| GRANITE REAL ESTATE INVT TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |