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Home > Institutional Investor > Forge First Asset Management Inc. > Profile

Instuitional Investor - Forge First Asset Management Inc.

Fund Profile
Filing Period:
Fund Name: Forge First Asset Management Inc.
Portfolio Value $198,103,655
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Rb Global Inc
 345,470 $23,101,579 11.66%
2.
Canadian Natural Resources Ltd
 CNQ 243,800 $16,007,555 8.08%
3.
Gfl Environmental Inc.
 GFL 439,292 $15,178,924 7.66%
4.
Canadian Pacific Railway Ltd
 CP 179,000 $14,183,578 7.15%
5.
Franco Nevada Corp
 FNV 124,900 $13,864,977 6.99%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)