Forge First Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGNICO EAGLE MINES LTD	COM	008474108	7,291,694	145,900	SH		SOLE		145,900	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	10,319,640	597,952	SH		SOLE		597,952	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,778,300	142,000	SH		SOLE		142,000	0	0
CANADIAN IMPERIAL BK COMM TO	PUT	136069951	461,669	7,500	SH		SOLE		7,500	0	0
CANADIAN NAT RES LTD	COM	136385101	24,958,599	443,500	SH		SOLE		443,500	0	0
CANADIAN NATL RY CO	COM	136375102	2,362,387	19,500	SH		SOLE		19,500	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,679,912	119,800	SH		SOLE		119,800	0	0
CASELLA WASTE SYS INC	CL A	147448104	9,948,323	110,060	SH		SOLE		110,060	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,347,238	31,520	SH		SOLE		31,520	0	0
CELESTICA INC	CALL	15101Q908	237,915	2,250	SH		SOLE		2,250	0	0
CHUBB LIMITED	COM	H1467J104	2,136,972	11,100	SH		SOLE		11,100	0	0
CME GROUP INC	COM	12572Q105	5,700,510	30,767	SH		SOLE		30,767	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	843,826	8,600	SH		SOLE		8,600	0	0
ENCORE WIRE CORP	COM	292562105	12,070,120	64,942	SH		SOLE		64,942	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,868,436	62,800	SH		SOLE		62,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,718,820	118,000	SH		SOLE		118,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	13,320,732	342,992	SH		SOLE		342,992	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,331,563	39,400	SH		SOLE		39,400	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,653,100	495,000	SH		SOLE		495,000	0	0
INSTALLED BLDG PRODS INC	CALL	45780R901	346,020	219	SH		SOLE		219	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,510,693	17,922	SH		SOLE		17,922	0	0
INTEL CORP	COM	458140100	7,002,736	209,600	SH		SOLE		209,600	0	0
INVESCO QQQ TR	PUT	46090E953	474,000	1,500	SH		SOLE		1,500	0	0
ISHARES TR	PUT	464287955	842,250	4,750	SH		SOLE		4,750	0	0
ISHARES TR	PUT	46435G954	370,000	10,000	SH		SOLE		10,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,096,778	156,841	SH		SOLE		156,841	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	648,401	1,650	SH		SOLE		1,650	0	0
MSCI INC	COM	55354G100	6,095,947	12,990	SH		SOLE		12,990	0	0
MURPHY OIL CORP	COM	626717102	13,087,110	341,700	SH		SOLE		341,700	0	0
MYR GROUP INC DEL	COM	55405W104	5,631,252	40,700	SH		SOLE		40,700	0	0
QUANTA SVCS INC	COM	74762E102	6,306,136	32,107	SH		SOLE		32,107	0	0
RB GLOBAL INC	COM	74935Q107	3,598,800	60,000	SH		SOLE		60,000	0	0
ROYAL BK CDA	PUT	780087952	521,998	2,375	SH		SOLE		2,375	0	0
S&P GLOBAL INC	COM	78409V104	2,385,296	5,950	SH		SOLE		5,950	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	1,021,752	5,256	SH		SOLE		5,256	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	4,780,176	346,602	SH		SOLE		346,602	0	0
VISA INC	COM CL A	92826C839	5,545,927	23,368	SH		SOLE		23,368	0	0
XPEL INC	COM	98379L100	2,512,612	29,841	SH		SOLE		29,841	0	0