0001214659-24-014134.txt : 20240809 0001214659-24-014134.hdr.sgml : 20240809 20240809060136 ACCESSION NUMBER: 0001214659-24-014134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forge First Asset Management Inc. CENTRAL INDEX KEY: 0001963062 ORGANIZATION NAME: 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: 241190272 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 06-30-2024 06-30-2024 false Forge First Asset Management Inc.

36 TORONTO STREET SUITE 1170 TORONTO, ONTARIO Z4 M5C 2C5

13F HOLDINGS REPORT 028-22856 N Phong Liao 416-687-6772 /s/ Phong Liao Toronto, Ontario A6 08-01-2024 0 37 235478654 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 1797222 9800 SH SOLE 9800 0 0 AMAZON COM INC COM 023135106 10149300 52500 SH SOLE 52500 0 0 APPLE INC COM 037833100 12152197 57700 SH SOLE 57700 0 0 ARGAN INC COM 04010E109 7160507 98022 SH SOLE 98022 0 0 ATKORE INC COM 047649108 5862472 43400 SH SOLE 43400 0 0 BROADCOM INC COM 11135F101 4628224 2883 SH SOLE 2883 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 9074586 482720 SH SOLE 482720 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6515605 237431 SH SOLE 237431 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2766000 20000 SH SOLE 20000 0 0 CANADIAN IMPERIAL BK COMM TO PUT 136069951 354351 10000 SH SOLE 10000 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 16267467 206600 SH SOLE 206600 0 0 CBOE GLOBAL MKTS INC COM 12503M108 8811698 51800 SH SOLE 51800 0 0 CENOVUS ENERGY INC COM 15135U109 10756462 547300 SH SOLE 547300 0 0 DISCOVER FINL SVCS COM 254709108 2745750 21000 SH SOLE 21000 0 0 FISERV INC COM 337738108 3307467 22200 SH SOLE 22200 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1470760 37775 SH SOLE 37775 0 0 GLOBAL PMTS INC COM 37940X102 6585951 68100 SH SOLE 68100 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2596040 52500 SH SOLE 52500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2099072 99200 SH SOLE 99200 0 0 HUDBAY MINERALS INC COM 443628102 5157504 570200 SH SOLE 570200 0 0 IES HLDGS INC COM 44951W106 3760386 26991 SH SOLE 26991 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3753434 18272 SH SOLE 18272 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 38747775 1842500 SH SOLE 1842500 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2010365 35500 SH SOLE 35500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5931719 13450 SH SOLE 13450 0 0 MICROSOFT CORP COM 594918104 4054892 9075 SH SOLE 9075 0 0 MYR GROUP INC DEL COM 55405W104 4699429 34654 SH SOLE 34654 0 0 NVIDIA CORPORATION COM 67066G104 297418 2410 SH SOLE 2410 0 0 PALO ALTO NETWORKS INC COM 697435105 3052620 9000 SH SOLE 9000 0 0 PULTE GROUP INC COM 745867101 9143507 83206 SH SOLE 83206 0 0 QUALCOMM INC COM 747525103 696290 3500 SH SOLE 3500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6254797 169222 SH SOLE 169222 0 0 SPDR S&P 500 ETF TR PUT 78462F953 4049750 5500 SH SOLE 5500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5674138 32640 SH SOLE 32640 0 0 TOPBUILD CORP COM 89055F103 17366657 45024 SH SOLE 45024 0 0 TORONTO DOMINION BK ONT CALL 891160909 271111 2660 SH SOLE 2660 0 0 VISA INC COM CL A 92826C839 5455731 20798 SH SOLE 20798 0 0