Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORGE FIRST ASSET MANAGEMENT INC | 02-01-2024 | 12-31-2023 | 37 | 198,103,655 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RB GLOBAL INC | COM | 1 | $23,101,579 | 345,470 | 0.01 | 0.00 | 285,470 | 475.78 | 12-31-2023 |
| CANADIAN NAT RES LTD | COM | 2 | $16,007,555 | 243,800 | 0.01 | 0.01 | -199,700 | -45.03 | 12-31-2023 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 3 | $15,178,924 | 439,292 | 0.01 | 0.01 | 96,300 | 28.08 | 12-31-2023 |
| CANADIAN PACIFIC KANSAS CITY | COM | 4 | $14,183,578 | 179,000 | 0.01 | 0.00 | 59,200 | 49.42 | 12-31-2023 |
