0001214659-23-010943.txt : 20230810
0001214659-23-010943.hdr.sgml : 20230810
20230810060033
ACCESSION NUMBER: 0001214659-23-010943
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230810
DATE AS OF CHANGE: 20230810
EFFECTIVENESS DATE: 20230810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Forge First Asset Management Inc.
CENTRAL INDEX KEY: 0001963062
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22856
FILM NUMBER: 231157021
BUSINESS ADDRESS:
STREET 1: 36 TORONTO STREET
STREET 2: SUITE 1170
CITY: TORONTO, ONTARIO
STATE: Z4
ZIP: M5C 2C5
BUSINESS PHONE: 416-687-6770
MAIL ADDRESS:
STREET 1: 36 TORONTO STREET
STREET 2: SUITE 1170
CITY: TORONTO, ONTARIO
STATE: Z4
ZIP: M5C 2C5
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001963062
XXXXXXXX
06-30-2023
06-30-2023
false
Forge First Asset Management Inc.
36 TORONTO STREET
SUITE 1170
TORONTO, ONTARIO
Z4
M5C 2C5
13F HOLDINGS REPORT
028-22856
N
Phong Liao
Chief Compliance Officer
416-687-6772
/s/ Phong Liao
Toronto
A6
08-01-2023
0
38
198807640
INFORMATION TABLE
2
infotable.xml
AGNICO EAGLE MINES LTD
COM
008474108
7291694
145900
SH
SOLE
145900
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
10319640
597952
SH
SOLE
597952
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
4778300
142000
SH
SOLE
142000
0
0
CANADIAN IMPERIAL BK COMM TO
PUT
136069951
461669
7500
SH
SOLE
7500
0
0
CANADIAN NAT RES LTD
COM
136385101
24958599
443500
SH
SOLE
443500
0
0
CANADIAN NATL RY CO
COM
136375102
2362387
19500
SH
SOLE
19500
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
9679912
119800
SH
SOLE
119800
0
0
CASELLA WASTE SYS INC
CL A
147448104
9948323
110060
SH
SOLE
110060
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
4347238
31520
SH
SOLE
31520
0
0
CELESTICA INC
CALL
15101Q908
237915
2250
SH
SOLE
2250
0
0
CHUBB LIMITED
COM
H1467J104
2136972
11100
SH
SOLE
11100
0
0
CME GROUP INC
COM
12572Q105
5700510
30767
SH
SOLE
30767
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
843826
8600
SH
SOLE
8600
0
0
ENCORE WIRE CORP
COM
292562105
12070120
64942
SH
SOLE
64942
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6868436
62800
SH
SOLE
62800
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4718820
118000
SH
SOLE
118000
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
13320732
342992
SH
SOLE
342992
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
2331563
39400
SH
SOLE
39400
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
3653100
495000
SH
SOLE
495000
0
0
INSTALLED BLDG PRODS INC
CALL
45780R901
346020
219
SH
SOLE
219
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
2510693
17922
SH
SOLE
17922
0
0
INTEL CORP
COM
458140100
7002736
209600
SH
SOLE
209600
0
0
INVESCO QQQ TR
PUT
46090E953
474000
1500
SH
SOLE
1500
0
0
ISHARES TR
PUT
464287955
842250
4750
SH
SOLE
4750
0
0
ISHARES TR
PUT
46435G954
370000
10000
SH
SOLE
10000
0
0
LAS VEGAS SANDS CORP
COM
517834107
9096778
156841
SH
SOLE
156841
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
648401
1650
SH
SOLE
1650
0
0
MSCI INC
COM
55354G100
6095947
12990
SH
SOLE
12990
0
0
MURPHY OIL CORP
COM
626717102
13087110
341700
SH
SOLE
341700
0
0
MYR GROUP INC DEL
COM
55405W104
5631252
40700
SH
SOLE
40700
0
0
QUANTA SVCS INC
COM
74762E102
6306136
32107
SH
SOLE
32107
0
0
RB GLOBAL INC
COM
74935Q107
3598800
60000
SH
SOLE
60000
0
0
ROYAL BK CDA
PUT
780087952
521998
2375
SH
SOLE
2375
0
0
S&P GLOBAL INC
COM
78409V104
2385296
5950
SH
SOLE
5950
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
1021752
5256
SH
SOLE
5256
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
4780176
346602
SH
SOLE
346602
0
0
VISA INC
COM CL A
92826C839
5545927
23368
SH
SOLE
23368
0
0
XPEL INC
COM
98379L100
2512612
29841
SH
SOLE
29841
0
0