Instuitional Investor - Forge First Asset Management Inc.

Fund Profile
Filing Period:
Fund Name: Forge First Asset Management Inc.
Portfolio Value $276,504,731
Filing Period:
No. Security Ticker Shares Value % Port
1. CP 370,911 $29,372,737 10.62%
2. GIL 458,300 $22,537,086 8.15%
3.
Invesco Exch Traded Fd Tr Ii - SR LN ETF
963,300 $20,152,140 7.29%
4. TSM 69,270 $15,681,343 5.67%
5. JPM 51,350 $14,879,690 5.38%