News + Filings Holdings
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Forge First Asset Management Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MURPHY OIL CORP
| MUR | Common | 341,700 | 341,700 | 13,087,110,000 | 13,087,110,000 | 6.58 | 0.22 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 119,800 | 119,800 | 9,679,912,000 | 9,679,912,000 | 4.87 | 0.01 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 209,600 | 209,600 | 7,002,736,000 | 7,002,736,000 | 3.52 | |
Hist
| 06/30/2023 |
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MYR GROUP INC.
| MYRG | Common | 40,700 | 40,700 | 5,631,252,000 | 5,631,252,000 | 2.83 | 0.24 |
Hist
| 06/30/2023 |
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HELIX ENERGY SOLUTIONS GROUP INC
| HLX | Common | 495,000 | 495,000 | 3,653,100,000 | 3,653,100,000 | 1.84 | |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | COM | 60,000 | 60,000 | 3,598,800,000 | 3,598,800,000 | 1.81 | 0.05 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 5,950 | 5,950 | 2,385,296,000 | 2,385,296,000 | 1.20 | 0.00 |
Hist
| 06/30/2023 |
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GRANITE REAL ESTATE INC.
| GRP/U | Common | 39,400 | 39,400 | 2,331,563,000 | 2,331,563,000 | 1.17 | |
Hist
| 06/30/2023 |
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Colliers International Group Inc.
| CIGI | Common | 8,600 | 8,600 | 843,826,000 | 843,826,000 | 0.42 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| | Put | 4,750 | 4,750 | 842,250,000 | 842,250,000 | 0.42 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TR PUT
| | UNIT SER 1 | 1,500 | 1,500 | 474,000,000 | 474,000,000 | 0.24 | |
Hist
| 06/30/2023 |
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