FFAM

Forge First Asset Management Portfolio holdings

AUM $272M
This Quarter Return
+3.22%
1 Year Return
+26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$29.4M
Cap. Flow %
-15.13%
Top 10 Hldgs %
60.03%
Holding
50
New
8
Increased
12
Reduced
7
Closed
11

Top Buys

1
MUR icon
Murphy Oil
MUR
$13.1M
2
CWST icon
Casella Waste Systems
CWST
$9.04M
3
INTC icon
Intel
INTC
$7M
4
WIRE
Encore Wire Corp
WIRE
$6.49M
5
MSCI icon
MSCI
MSCI
$5.8M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$26.1M
2
CNI icon
Canadian National Railway
CNI
$18.7M
3
BIP icon
Brookfield Infrastructure Partners
BIP
$8.5M
4
CARR icon
Carrier Global
CARR
$8.14M
5
ATKR icon
Atkore
ATKR
$6.33M

Sector Composition

1 Industrials 37.65%
2 Energy 21.44%
3 Financials 16.26%
4 Consumer Discretionary 10.79%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$60.4B
$2.36M 1.19%
19,500
-154,400
-89% -$18.7M
GRP.U
27
Granite Real Estate Investment Trust
GRP.U
$3.47B
$2.33M 1.17%
+39,400
New +$2.33M
CB icon
28
Chubb
CB
$110B
$2.14M 1.07%
11,100
– –
CIGI icon
29
Colliers International
CIGI
$8.4B
$844K 0.42%
+8,600
New +$844K
MA icon
30
Mastercard
MA
$538B
$648K 0.33%
1,650
-2,850
-63% -$1.12M
POOL icon
31
Pool Corp
POOL
$11.6B
– –
-4,482
Closed -$1.53M
ATKR icon
32
Atkore
ATKR
$1.96B
– –
-45,043
Closed -$6.33M
BIP icon
33
Brookfield Infrastructure Partners
BIP
$14.6B
– –
-252,132
Closed -$8.5M
BKNG icon
34
Booking.com
BKNG
$181B
– –
-850
Closed -$2.26M
CARR icon
35
Carrier Global
CARR
$55.5B
– –
-177,900
Closed -$8.14M
CLS icon
36
Celestica
CLS
$22.4B
– –
0
– –
CM icon
37
Canadian Imperial Bank of Commerce
CM
$71.8B
– –
0
– –
DFS
38
DELISTED
Discover Financial Services
DFS
– –
-58,000
Closed -$5.73M
DOOO icon
39
Bombardier Recreational Products
DOOO
$4.6B
– –
-74,000
Closed -$5.78M
GLD icon
40
SPDR Gold Trust
GLD
$107B
– –
-26,700
Closed -$4.89M
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$2.8B
– –
0
– –
OEF icon
42
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RY icon
44
Royal Bank of Canada
RY
$205B
– –
0
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TAC icon
46
TransAlta
TAC
$3.65B
– –
-284,200
Closed -$2.49M
TLSIW icon
47
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
– –
-49,133
Closed -$3.95K
TSLA icon
48
Tesla
TSLA
$1.08T
– –
0
– –
ESMT
49
DELISTED
EngageSmart, Inc.
ESMT
– –
0
– –
1
2