FF

Forge First Asset Management Inc.

13F
Forge First Asset Management Inc.
Last update 2024-11-08 33 Stocks (14 new)
Value $181.00 Mil Turnover 30 %
Countries:
Top Holdings: BKLN(21.46%)CP(9.84%)GPN(5.89%)AVGO(5.65%)TSM(5.60%)
Portfolio Report
Summary Stock Picks Current Portfolio
Forge First Asset Management I... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BKLN 		Invesco Senior Loan ETF
1,854,100
38917.560
+0.63%
21.460
+0.13%
0.510
+1.80%
+0.14%
9478.614
 
CP 		Canadian Pacific Kansas City Ltd
208,300
17842.600
+0.82%
9.840
+0.08%
0.020
-9.15%
+2.61%
69148.752
Transportation
GPN 		Global Payments Inc
104,278
10674.940
+53.12%
5.890
+2.04%
0.040
+5.37%
-3.70%
27510.895
Business Services
AVGO 		Broadcom Inc
59,363
10237.740
+105.91%
5.650
+2.91%
0.000
+23.19%
-3.39%
1054010.624
Semiconductors
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
58,470
10152.730
+79.14%
5.600
+2.47%
0.000
+5.18%
+2.05%
1044830.498
Semiconductors
AAPL 		Apple Inc
36,200
8434.600
-37.26%
4.650
-1.96%
0.000
+0.87%
-6.94%
3508035.250
Hardware
META 		Meta Platforms Inc
14,700
8413.690
New Holding
4.640
+4.64%
0.000
+0.51%
+1.28%
1500177.306
Interactive Media
BBU 		Brookfield Business Partners LP
359,464
8388.120
-25.53%
4.630
-1.00%
0.480
-7.15%
-6.06%
1626.703
Conglomerates
BLD 		TopBuild Corp
15,970
6495.640
-64.53%
3.580
-4.85%
0.050
-16.93%
+7.02%
9823.464
Construction
HLMN 		Hillman Solutions Corp
517,248
5462.140
New Holding
3.010
+3.01%
0.260
-5.91%
+1.33%
1942.322
Industrial Products

Forge First Asset Management Inc.'s Historical Top Holdings Breakdowns

Forge First Asset Management Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
STU:X88 		Canadian Pacific Kansas City Ltd2023-06-30Sold Out
-15.61%
●
68.9 (€71.23) 71.5
€73.00
2.48%
Sold Out
0
-442,600
STU:X88 		Canadian Pacific Kansas City Ltd2023-03-31New Buy
+15.61%
●
67.41 (€71.67) 74.32
€73.00
1.86%
New holding
442,600
442,600
BKLN 		Invesco Senior Loan ETF2024-03-31New Buy
+13.97%
●
21.01 ($21.12) 21.23
$21.13
0.06%
New holding
2,092,400
2,092,400
RBA 		RB Global Inc2023-09-30Add
+12.57%
●
56.13 ($61.61) 66.56
$89.47
45.22%
Add 564.87%
398,921
338,921
RBA 		RB Global Inc2024-03-31Reduce
-11.08%
●
61.6 ($69.86) 77.16
$89.47
28.07%
Reduce -92.53%
25,800
-319,670
CNI 		Canadian National Railway Co2023-06-30Reduce
-8.35%
●
112.73 ($118.58) 124.4
$100.29
-15.42%
Reduce -88.79%
19,500
-154,400
CP 		Canadian Pacific Kansas City Ltd2023-03-31Sold Out
-7.77%
●
72.98 ($77.21) 80.19
$74.19
-3.91%
Sold Out
0
-263,200
FNV 		Franco-Nevada Corp2023-12-31New Buy
+7.19%
●
103.8 ($121.65) 140.89
$126.63
4.09%
New holding
124,900
124,900
MUR 		Murphy Oil Corp2023-06-30New Buy
+6.71%
●
33.23 ($36.92) 39.72
$33.90
-8.18%
New holding
341,700
341,700
MUR 		Murphy Oil Corp2023-09-30Sold Out
-6.71%
●
36.93 ($43.5) 46.52
$33.90
-22.07%
Sold Out
0
-341,700

Forge First Asset Management Inc. Total Holding History ($B)

To

Forge First Asset Management Inc.'s Asset Allocation

To

Forge First Asset Management Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Forge First Asset Management Inc.'s Hypothetical Growth since 2024-09-30

Forge First Asset Management Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Forge First Asset Management Inc.'s Holdings Heat Map

Size field:

Forge First Asset Management Inc.'s Holdings Bubble Chart

Forge First Asset Management Inc. News

  • 1

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