0001214659-23-014755.txt : 20231113 0001214659-23-014755.hdr.sgml : 20231113 20231109173149 ACCESSION NUMBER: 0001214659-23-014755 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231113 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: 231393961 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 09-30-2023 09-30-2023 false Forge First Asset Management Inc.

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

13F HOLDINGS REPORT 028-22856 N Phong Liao 416-687-6772 /s/ Phong Liao Toronto, Ontario A6 11-01-2023 0 35 184725438 INFORMATION TABLE 2 infotable.xml AGNICO EAGLE MINES LTD COM 008474108 3771374 82600 SH SOLE 82600 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 9153194 601610 SH SOLE 601610 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 7202685 229400 SH SOLE 229400 0 0 CANADIAN IMPERIAL BK COMM TO PUT 136069951 416050 7500 SH SOLE 7500 0 0 CANADIAN NAT RES LTD COM 136385101 25074937 385900 SH SOLE 385900 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1727203 23100 SH SOLE 23100 0 0 CASELLA WASTE SYS INC CL A 147448104 1051763 13790 SH SOLE 13790 0 0 CBOE GLOBAL MKTS INC COM 12503M108 4932880 31520 SH SOLE 31520 0 0 CME GROUP INC COM 12572Q105 6160169 30767 SH SOLE 30767 0 0 ENCORE WIRE CORP COM 292562105 7470277 40942 SH SOLE 40942 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6462489 62700 SH SOLE 62700 0 0 GFL ENVIRONMENTAL INC PUT 36168Q954 565828 4000 SH SOLE 4000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7815027 245092 SH SOLE 245092 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4191612 78600 SH SOLE 78600 0 0 HELIX ENERGY SOLUTIONS GRP I CALL 42330P907 350000 5000 SH SOLE 5000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5529150 495000 SH SOLE 495000 0 0 INSTALLED BLDG PRODS INC COM 45780R101 10327576 82700 SH SOLE 82700 0 0 INTEL CORP COM 458140100 7464202 210200 SH SOLE 210200 0 0 INVESCO QQQ TR PUT 46090E953 1835250 1500 SH SOLE 1500 0 0 ISHARES TR PUT 46435G954 137500 10000 SH SOLE 10000 0 0 LAS VEGAS SANDS CORP COM 517834107 5731250 125000 SH SOLE 125000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 653730 1650 SH SOLE 1650 0 0 MICROSOFT CORP COM 594918104 4736250 15000 SH SOLE 15000 0 0 MYR GROUP INC DEL COM 55405W104 6649765 49305 SH SOLE 49305 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1281705 85504 SH SOLE 85504 0 0 QUANTA SVCS INC COM 74762E102 449160 2400 SH SOLE 2400 0 0 RB GLOBAL INC COM 74935Q107 25700062 398921 SH SOLE 398921 0 0 ROYAL BK CDA PUT 780087952 702663 2375 SH SOLE 2375 0 0 SPDR S&P 500 ETF TR PUT 78462F953 7878500 8250 SH SOLE 8250 0 0 STARBUCKS CORP PUT 855244959 609000 1500 SH SOLE 1500 0 0 TAPESTRY INC COM 876030107 1372784 47749 SH SOLE 47749 0 0 TFI INTL INC COM 87241L109 7109875 55121 SH SOLE 55121 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 4558124 346602 SH SOLE 346602 0 0 VISA INC COM CL A 92826C839 5375808 23368 SH SOLE 23368 0 0 XPEL INC COM 98379L100 277596 3600 SH SOLE 3600 0 0