Forge First Asset Management Inc. [Rocket]

Holdings

Forge First Asset Management Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	443,500	-22,600	24,958,599,000	-796,930,000	12.55	0.04	Hist	06/30/2023
GFL Environmental Inc.	GFL	SUB VTG SHS	342,992	74,500	13,320,732,000	4,089,274,000	6.70		Hist	06/30/2023
MURPHY OIL CORP	MUR	Common	341,700	341,700	13,087,110,000	13,087,110,000	6.58	0.22	Hist	06/30/2023
ENCORE WIRE CORP	WIRE	Common	64,942	34,915	12,070,120,000	6,505,216,000	6.07	0.37	Hist	06/30/2023
Brookfield Business Partners L.P.	BBU	COM	597,952	126,769	10,319,640,000	1,615,306,000	5.19		Hist	06/30/2023
CASELLA WASTE SYSTEMS INC	CWST	Common	110,060	100,000	9,948,323,000	9,116,663,000	5.00		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	119,800	119,800	9,679,912,000	9,679,912,000	4.87	0.01	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	156,841	-24,700	9,096,778,000	-1,329,122,000	4.58		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	145,900	17,300	7,291,694,000	745,286,000	3.67	0.03	Hist	06/30/2023
INTEL CORP	INTC	Common	209,600	209,600	7,002,736,000	7,002,736,000	3.52		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	62,800	0	6,868,436,000	774,324,000	3.45		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	32,107	3,100	6,306,136,000	1,475,310,000	3.17	0.02	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	12,990	12,370	6,095,947,000	5,749,386,000	3.07		Hist	06/30/2023
CME GROUP INC.	CME	Common	30,767	3,093	5,700,510,000	400,386,000	2.87	0.01	Hist	06/30/2023
MYR GROUP INC.	MYRG	Common	40,700	40,700	5,631,252,000	5,631,252,000	2.83	0.24	Hist	06/30/2023
VISA INC.	V	CL A	23,368	-9,952	5,545,927,000	-1,963,735,000	2.79		Hist	06/30/2023
Triple Flag Precious Metals Corp.	TFPM	COM	346,602	-81,599	4,780,176,000	-1,595,535,000	2.40		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	118,000	9,200	4,718,820,000	266,724,000	2.37		Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	31,520	0	4,347,238,000	123,558,000	2.19	0.03	Hist	06/30/2023
HELIX ENERGY SOLUTIONS GROUP INC	HLX	Common	495,000	495,000	3,653,100,000	3,653,100,000	1.84		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	60,000	60,000	3,598,800,000	3,598,800,000	1.81	0.05	Hist	06/30/2023
XPEL, Inc.	XPEL	Common	29,841	6,434	2,512,612,000	922,809,000	1.26	0.11	Hist	06/30/2023
Installed Building Products, Inc.	IBP	COM	17,922	10,700	2,510,693,000	1,687,529,000	1.26	0.06	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	5,950	5,950	2,385,296,000	2,385,296,000	1.20	0.00	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	19,500	-154,400	2,362,387,000	-18,125,765,000	1.19		Hist	06/30/2023
GRANITE REAL ESTATE INC.	GRP/U	Common	39,400	39,400	2,331,563,000	2,331,563,000	1.17		Hist	06/30/2023
Chubb Ltd	CB	COM	11,100	0	2,136,972,000	-18,204,000	1.07	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Put	5,256	506	1,021,752,000	-166,998,000	0.51		Hist	06/30/2023
Colliers International Group Inc.	CIGI	Common	8,600	8,600	843,826,000	843,826,000	0.42		Hist	06/30/2023
iSHARES TRUST		Put	4,750	4,750	842,250,000	842,250,000	0.42		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,650	-2,850	648,401,000	-986,584,000	0.33		Hist	06/30/2023
INVESCO QQQ TR PUT		UNIT SER 1	1,500	1,500	474,000,000	474,000,000	0.24		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	0	-177,900	0	-8,138,925,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-442,600	0	-34,023,260,000	0.00	0.00	Hist	06/30/2023
BRP Inc.	DOOO	Common	0	-74,000	0	-5,783,625,000	0.00	0.00	Hist	06/30/2023
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