Forge First Asset Management Inc. Top Holdings and 13F Report (2024) → The new masters of energy (From Porter & Company) (Ad) About Forge First Asset Management Inc.Investment ActivityForge First Asset Management Inc. has $318.51 million in total holdings as of March 31, 2024.Forge First Asset Management Inc. owns shares of 50 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 64.61% of the portfolio was purchased this quarter.About 33.68% of the portfolio was sold this quarter.This quarter, Forge First Asset Management Inc. has purchased 37 new stocks and bought additional shares in 8 stocks.Forge First Asset Management Inc. sold shares of 10 stocks and completely divested from 14 stocks this quarter.Largest Holdings Invesco Senior Loan ETF $44,233,336GFL Environmental $19,791,276Hess $17,321,235TopBuild $16,157,826Discover Financial Services $13,341,029 Largest New Holdings this Quarter Invesco Senior Loan ETF $44,233,336 HoldingHess $17,321,235 HoldingTopBuild $16,157,826 HoldingDiscover Financial Services $13,341,029 HoldingSkyline Champion $9,398,363 Holding Largest Purchases this Quarter Invesco Senior Loan ETF 2,092,400 shares (about $44.23M)Hess 113,500 shares (about $17.32M)TopBuild 36,724 shares (about $16.16M)Discover Financial Services 101,770 shares (about $13.34M)Skyline Champion 110,478 shares (about $9.40M) Largest Sales this Quarter RB Global 319,670 shares (about $24.35M)Installed Building Products 60,700 shares (about $15.69M)Canadian Pacific Kansas City 99,400 shares (about $8.76M)Franco-Nevada 68,300 shares (about $8.13M)Canadian Natural Resources 100,000 shares (about $7.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofForge First Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBKLNInvesco Senior Loan ETF$44,233,336$44,233,336 ▲New Holding2,092,40013.9%ETFGFLGFL Environmental$19,791,276$4,641,375 ▲30.6%573,8756.2%Business ServicesHESHess$17,321,235$17,321,235 ▲New Holding113,5005.4%Oils/EnergyBLDTopBuild$16,157,826$16,157,826 ▲New Holding36,7245.1%ConstructionDFSDiscover Financial Services$13,341,029$13,341,029 ▲New Holding101,7704.2%FinanceGOOGAlphabet$13,331,844$4,809,204 ▲56.4%87,6004.2%Computer and TechnologyCNQCanadian Natural Resources$10,968,066$7,627,306 ▼-41.0%143,8003.4%Oils/EnergyBBUBrookfield Business Partners$9,720,000$1,620,664 ▼-14.3%439,0203.1%Business ServicesSKYSkyline Champion$9,398,363$9,398,363 ▲New Holding110,4783.0%ConstructionAVGOBroadcom$8,807,792$8,807,792 ▲New Holding6,6502.8%Computer and TechnologyAMZNAmazon.com$8,597,925$4,524,275 ▲111.1%47,7002.7%Retail/WholesaleGPNGlobal Payments$7,897,5330.0%59,1002.5%Business ServicesHLXHelix Energy Solutions Group$7,782,697$2,368,117 ▲43.7%717,9612.4%Oils/EnergyPXDPioneer Natural Resources$7,716,030$7,716,030 ▲New Holding29,4002.4%Oils/EnergyMSFTMicrosoft$7,676,048$3,979,784 ▲107.7%18,2752.4%Computer and TechnologyCPCanadian Pacific Kansas City$7,015,962$8,761,138 ▼-55.5%79,6002.2%TransportationPRMWPrimo Water$6,792,009$6,792,009 ▲New Holding372,9002.1%UtilitiesCMECME Group$6,781,3200.0%31,5002.1%FinanceFNVFranco-Nevada$6,741,039$8,134,505 ▼-54.7%56,6002.1%Basic MaterialsBIPBrookfield Infrastructure Partners$6,286,052$3,021,109 ▲92.5%201,6002.0%FinanceADBEAdobe$6,207,072$6,207,072 ▲New Holding12,3001.9%Computer and TechnologyCORPAY INC$6,109,092$6,109,092 ▲New Holding19,8001.9%COM SHSNVEINuvei$6,066,0180.0%191,8641.9%Business ServicesTSMTaiwan Semiconductor Manufacturing$5,881,937$5,881,937 ▲New Holding43,2401.8%Computer and TechnologyWFGWest Fraser Timber$5,735,882$5,735,882 ▲New Holding66,4001.8%Basic MaterialsNVDANVIDIA$5,450,631$5,450,631 ▲New Holding6,0351.7%Computer and TechnologyWPMWheaton Precious Metals$4,816,782$4,816,782 ▲New Holding102,3001.5%Basic MaterialsFIFiserv$3,694,972$1,236,978 ▲50.3%23,1501.2%Business ServicesATKRAtkore$3,473,316$2,237,183 ▼-39.2%18,2471.1%Industrial ProductsBNBrookfield$3,462,934$263,484 ▼-7.1%82,8001.1%FinanceTPHTri Pointe Homes$3,156,048$3,156,048 ▲New Holding81,6361.0%ConstructionTIXTTELUS International (Cda)$2,757,936$2,757,936 ▲New Holding326,0910.9%Business ServicesAGNCAGNC Investment$2,636,330$2,636,330 ▲New Holding266,7000.8%FinanceIESCIES$2,423,481$2,423,481 ▲New Holding19,8760.8%Computer and TechnologyOTEXOpen Text$2,304,983$2,304,983 ▲New Holding59,4000.7%Computer and TechnologyFCXFreeport-McMoRan$2,010,958$2,010,958 ▲New Holding42,8000.6%Basic MaterialsRBARB Global$1,965,186$24,349,264 ▼-92.5%25,8000.6%Business ServicesVALEVale$1,859,813$1,859,813 ▲New Holding152,6000.6%Basic MaterialsGOLDBarrick Gold$1,851,441$1,851,441 ▲New Holding111,3000.6%Basic MaterialsSPDR S&P 500 ETF TR$1,846,000$471,319 ▲34.3%4,7000.6%PUTTFIITFI International$1,596,891$1,328,936 ▼-45.4%10,0180.5%TransportationFOURShift4 Payments$1,242,304$1,242,304 ▲New Holding18,8000.4%Business ServicesMETAMeta Platforms$1,238,000$7,374,596 ▼-85.6%2,5500.4%Computer and TechnologyASTERA LABS INC$1,142,526$1,142,526 ▲New Holding15,4000.4%COMMAMastercard$793,5680.0%1,6500.2%Business ServicesTFPMTriple Flag Precious Metals$736,519$736,519 ▲New Holding51,1000.2%Basic MaterialsIBPInstalled Building Products$646,200$15,689,736 ▼-96.0%2,5000.2%ConstructionPANWPalo Alto Networks$539,847$539,847 ▲New Holding1,9000.2%Computer and TechnologyVVisa$389,6790.0%1,3980.1%Business ServicesPTENPatterson-UTI Energy$119,200$119,200 ▲New Holding10,0000.0%Oils/EnergyAEMAgnico Eagle Mines$0$6,631,838 ▼-100.0%00.0%Basic MaterialsENBEnbridge$0$5,369,896 ▼-100.0%00.0%Oils/EnergyGRP.UGranite Real Estate Inc. Staple$0$4,344,650 ▼-100.0%00.0%FinancePBFPBF Energy$0$4,249,965 ▼-100.0%00.0%Oils/EnergyCBOECboe Global Markets$0$2,530,374 ▼-100.0%00.0%Financial ServicesISHARES TR$0$2,240,000 ▼-100.0%00.0%PUTGILGildan Activewear$0$1,086,968 ▼-100.0%00.0%Consumer DiscretionaryAMDAdvanced Micro Devices$0$899,323 ▼-100.0%00.0%Computer and TechnologySELECT SECTOR SPDR TR$0$678,000 ▼-100.0%00.0%PUTISHARES TR$0$530,000 ▼-100.0%00.0%PUTSPDR S&P 500 ETF TR$0$479,000 ▼-100.0%00.0%CALLCENOVUS ENERGY INC$0$359,897 ▼-100.0%00.0%CALLCANADIAN NAT RES LTD$0$281,642 ▼-100.0%00.0%PUTADVANCED MICRO DEVICES INC$0$222,500 ▼-100.0%00.0%PUTShowing largest 100 holdings. View all holdings. 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