Forge First Asset Management Inc. Top Holdings and 13F Report (2025)

About Forge First Asset Management Inc.

Investment Activity

Forge First Asset Management Inc. has $278.47 million in total holdings as of December 31, 2024.
Forge First Asset Management Inc. owns shares of 39 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 44.18% of the portfolio was purchased this quarter.
About 12.30% of the portfolio was sold this quarter.
This quarter, Forge First Asset Management Inc. has purchased 34 new stocks and bought additional shares in 11 stocks.
Forge First Asset Management Inc. sold shares of 6 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Invesco Senior Loan ETF: $39,047,346
iShares Core S&P Mid-Cap ETF: $24,247,160
Canadian Pacific Kansas City: $19,600,368
Canadian National Railway: $17,926,972
Taiwan Semiconductor Manufacturing: $15,088,421

Largest New Holdings this Quarter

iShares Core S&P Mid-Cap ETF: $24,247,160 Holding
Canadian National Railway: $17,926,972 Holding
Marvell Technology: $13,024,374 Holding
Cboe Global Markets: $8,461,406 Holding
Toronto-Dominion Bank: $6,760,883 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 389,200 shares (about $24.25M)
Canadian National Railway: 176,800 shares (about $17.93M)
Marvell Technology: 117,921 shares (about $13.02M)
Cboe Global Markets: 43,303 shares (about $8.46M)
Toronto-Dominion Bank: 127,100 shares (about $6.76M)

Largest Sales this Quarter

TopBuild: 5,383 shares (about $1.67M)
Brookfield Infrastructure Partners: 44,700 shares (about $1.42M)
Global Payments: 12,200 shares (about $1.37M)
MYR Group: 8,985 shares (about $1.34M)
SPDR S&P 500 ETF TR: 1,000 shares (about $847K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BKLN Invesco Senior Loan ETF	$39,047,346		0.0%	1,854,100	14.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$24,247,160	$24,247,160 ▲	New Holding	389,200	8.7%	ETF
CP Canadian Pacific Kansas City	$19,600,368	$4,534,845 ▲	30.1%	271,000	7.0%	Transportation
CNI Canadian National Railway	$17,926,972	$17,926,972 ▲	New Holding	176,800	6.4%	Transportation
TSM Taiwan Semiconductor Manufacturing	$15,088,421	$3,536,503 ▲	30.6%	76,370	5.4%	Computer and Technology
AVGO Broadcom	$13,759,156		0.0%	59,363	4.9%	Computer and Technology
MRVL Marvell Technology	$13,024,374	$13,024,374 ▲	New Holding	117,921	4.7%	Computer and Technology
BBU Brookfield Business Partners	$12,537,933	$4,081,573 ▲	48.3%	532,964	4.5%	Business Services
META Meta Platforms	$12,337,539	$3,729,954 ▲	43.3%	21,070	4.4%	Computer and Technology
GPN Global Payments	$10,321,023	$1,367,498 ▼	-11.7%	92,078	3.7%	Business Services
AAPL Apple	$9,063,756		0.0%	36,200	3.3%	Computer and Technology
AMZN Amazon.com	$8,665,905	$4,716,885 ▲	119.4%	39,500	3.1%	Retail/Wholesale
CBOE Cboe Global Markets	$8,461,406	$8,461,406 ▲	New Holding	43,303	3.0%	Financial Services
TD Toronto-Dominion Bank	$6,760,883	$6,760,883 ▲	New Holding	127,100	2.4%	Finance
GRANITE REAL ESTATE INVT TR	$5,982,908	$5,982,908 ▲	New Holding	123,300	2.1%	TR UNIT NEW
MYRG MYR Group	$5,652,367	$1,336,698 ▼	-19.1%	37,994	2.0%	Utilities
HLX Helix Energy Solutions Group	$5,564,972	$5,564,972 ▲	New Holding	597,100	2.0%	Oils/Energy
CHKP Check Point Software Technologies	$5,417,657	$1,083,382 ▲	25.0%	29,004	1.9%	Computer and Technology
AGI Alamos Gold	$4,113,742	$1,024,749 ▲	33.2%	223,200	1.5%	Basic Materials
MA Mastercard	$3,848,341		0.0%	7,300	1.4%	Business Services
V Visa	$3,827,351		0.0%	12,100	1.4%	Business Services
BLD TopBuild	$3,292,028	$1,673,844 ▼	-33.7%	10,587	1.2%	Construction
DDOG Datadog	$3,170,160	$3,170,160 ▲	New Holding	22,200	1.1%	Computer and Technology
GFL GFL Environmental	$3,018,293		0.0%	67,775	1.1%	Business Services
NTR Nutrien	$2,773,880	$2,773,880 ▲	New Holding	62,000	1.0%	Basic Materials
TTD Trade Desk	$2,467,080	$822,360 ▲	50.0%	21,000	0.9%	Computer and Technology
GTLB GitLab	$2,455,988	$2,455,988 ▲	New Holding	43,600	0.9%	Computer and Technology
BIP Brookfield Infrastructure Partners	$2,304,730	$1,419,067 ▼	-38.1%	72,598	0.8%	Finance
GIL Gildan Activewear	$2,190,903	$1,137,765 ▲	108.0%	46,600	0.8%	Consumer Discretionary
ORCL Oracle	$2,100,294	$1,016,809 ▲	93.8%	12,600	0.8%	Computer and Technology
LAD Lithia Motors	$1,901,262	$1,901,262 ▲	New Holding	5,320	0.7%	Retail/Wholesale
SPDR S&P 500 ETF TR	$1,694,000	$847,000 ▼	-33.3%	2,000	0.6%	PUT
CGNX Cognex	$1,567,082	$1,567,082 ▲	New Holding	43,700	0.6%	Computer and Technology
S SentinelOne	$1,250,952	$1,250,952 ▲	New Holding	56,400	0.4%	Computer and Technology
NVDA NVIDIA	$1,035,376	$711,737 ▲	219.9%	7,710	0.4%	Computer and Technology
PATK Patrick Industries	$631,636	$631,636 ▲	New Holding	7,600	0.2%	Construction
INVESCO QQQ TR	$540,000	$540,000 ▲	New Holding	800	0.2%	PUT
IESC IES	$453,304	$451,292 ▼	-49.9%	2,253	0.2%	Computer and Technology
BCE INC	$368,719	$368,719 ▲	New Holding	6,550	0.1%	CALL
HLMN Hillman Solutions	$0	$5,462,139 ▼	-100.0%	0	0.0%	Construction
GOOG Alphabet	$0	$4,682,712 ▼	-100.0%	0	0.0%	Computer and Technology
FI Fiserv	$0	$3,988,230 ▼	-100.0%	0	0.0%	Business Services
MSFT Microsoft	$0	$3,431,962 ▼	-100.0%	0	0.0%	Computer and Technology
CWST Casella Waste Systems	$0	$2,984,700 ▼	-100.0%	0	0.0%	Business Services
AAOI Applied Optoelectronics	$0	$2,798,939 ▼	-100.0%	0	0.0%	Computer and Technology
VEEV Veeva Systems	$0	$2,202,690 ▼	-100.0%	0	0.0%	Medical
MU Micron Technology	$0	$1,171,810 ▼	-100.0%	0	0.0%	Computer and Technology
XBI SPDR S&P Biotech ETF	$0	$296,490 ▼	-100.0%	0	0.0%	ETF
AG First Majestic Silver	$0	$72,183 ▼	-100.0%	0	0.0%	Basic Materials
FORTUNA MNG CORP	$0	$69,783 ▼	-100.0%	0	0.0%	COM NEW

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Forge First Asset Management Inc. Top Holdings and 13F Report (2025)

About Forge First Asset Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Forge First Asset Management Inc. Top Holdings and 13F Report (2025)

About Forge First Asset Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofForge First Asset Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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