Forge First Asset Management Inc. Top Holdings and 13F Report (2024)

About Forge First Asset Management Inc.

Investment Activity

Forge First Asset Management Inc. has $182.56 million in total holdings as of September 30, 2024.
Forge First Asset Management Inc. owns shares of 34 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 32.22% of the portfolio was purchased this quarter.
About 63.13% of the portfolio was sold this quarter.
This quarter, Forge First Asset Management Inc. has purchased 37 new stocks and bought additional shares in 8 stocks.
Forge First Asset Management Inc. sold shares of 10 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Invesco Senior Loan ETF: $38,917,559
Canadian Pacific Kansas City: $17,842,602
Global Payments: $10,674,939
Broadcom: $10,237,743
Taiwan Semiconductor Manufacturing: $10,152,731

Largest New Holdings this Quarter

Meta Platforms: $8,413,692 Holding
Hillman Solutions: $5,462,139 Holding
Check Point Software Technologies: $4,473,035 Holding
Alamos Gold: $3,347,282 Holding
Casella Waste Systems: $2,984,700 Holding

Largest Purchases this Quarter

Broadcom: 56,480 shares (about $9.74M)
Meta Platforms: 14,700 shares (about $8.41M)
Hillman Solutions: 517,248 shares (about $5.46M)
Taiwan Semiconductor Manufacturing: 25,830 shares (about $4.49M)
Check Point Software Technologies: 23,204 shares (about $4.47M)

Largest Sales this Quarter

TopBuild: 29,054 shares (about $11.82M)
Amazon.com: 34,500 shares (about $6.43M)
Apple: 21,500 shares (about $5.01M)
IES: 22,495 shares (about $4.49M)
Brookfield Infrastructure Partners: 120,133 shares (about $4.22M)

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	$38,917,559	$243,484 ▲	0.6%	1,854,100	21.3%	ETF
CP Canadian Pacific Kansas City	$17,842,602	$145,619 ▲	0.8%	208,300	9.8%	Transportation
GPN Global Payments	$10,674,939	$3,703,542 ▲	53.1%	104,278	5.8%	Business Services
AVGO Broadcom	$10,237,743	$9,740,541 ▲	1,959.1%	59,363	5.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$10,152,731	$4,485,121 ▲	79.1%	58,470	5.6%	Computer and Technology
AAPL Apple	$8,434,600	$5,009,500 ▼	-37.3%	36,200	4.6%	Computer and Technology
META Meta Platforms	$8,413,692	$8,413,692 ▲	New Holding	14,700	4.6%	Computer and Technology
BBU Brookfield Business Partners	$8,388,115	$2,876,186 ▼	-25.5%	359,464	4.6%	Business Services
BLD TopBuild	$6,495,638	$11,817,424 ▼	-64.5%	15,970	3.6%	Construction
HLMN Hillman Solutions	$5,462,139	$5,462,139 ▲	New Holding	517,248	3.0%	Construction
MYRG MYR Group	$4,798,905	$1,258,999 ▲	35.6%	46,979	2.6%	Utilities
GOOG Alphabet	$4,682,712	$3,044,348 ▲	185.8%	28,010	2.6%	Computer and Technology
CHKP Check Point Software Technologies	$4,473,035	$4,473,035 ▲	New Holding	23,204	2.5%	Computer and Technology
BIP Brookfield Infrastructure Partners	$4,121,375	$4,220,985 ▼	-50.6%	117,298	2.3%	Finance
FI Fiserv	$3,988,230		0.0%	22,200	2.2%	Business Services
MA Mastercard	$3,604,448	$3,036,624 ▼	-45.7%	7,300	2.0%	Business Services
MSFT Microsoft	$3,431,962	$473,374 ▼	-12.1%	7,975	1.9%	Computer and Technology
AMZN Amazon.com	$3,353,580	$6,427,695 ▼	-65.7%	18,000	1.8%	Retail/Wholesale
AGI Alamos Gold	$3,347,282	$3,347,282 ▲	New Holding	167,600	1.8%	Basic Materials
V Visa	$3,326,169	$2,390,993 ▼	-41.8%	12,100	1.8%	Business Services
CWST Casella Waste Systems	$2,984,700	$2,984,700 ▲	New Holding	30,000	1.6%	Industrial Products
AAOI Applied Optoelectronics	$2,798,939	$2,798,939 ▲	New Holding	195,730	1.5%	Computer and Technology
GFL GFL Environmental	$2,709,193	$1,199,200 ▲	79.4%	67,775	1.5%	Business Services
VEEV Veeva Systems	$2,202,690	$2,202,690 ▲	New Holding	10,498	1.2%	Computer and Technology
TTD Trade Desk	$1,535,100	$1,535,100 ▲	New Holding	14,000	0.8%	Computer and Technology
SPDR S&P 500 ETF TR	$1,218,000	$1,015,000 ▼	-45.5%	3,000	0.7%	PUT
MU Micron Technology	$1,171,810	$1,171,810 ▲	New Holding	11,300	0.6%	Computer and Technology
ORCL Oracle	$1,107,600	$1,107,600 ▲	New Holding	6,500	0.6%	Computer and Technology
GIL Gildan Activewear	$1,056,529	$1,056,529 ▲	New Holding	22,400	0.6%	Consumer Discretionary
IESC IES	$897,492	$4,490,454 ▼	-83.3%	4,496	0.5%	Computer and Technology
XBI SPDR S&P Biotech ETF	$296,490	$296,490 ▲	New Holding	3,000	0.2%	ETF
NVDA NVIDIA	$292,791		0.0%	2,410	0.2%	Computer and Technology
AG First Majestic Silver	$72,183	$72,183 ▲	New Holding	12,000	0.0%	Basic Materials
FORTUNA MNG CORP	$69,783	$69,783 ▲	New Holding	15,000	0.0%	COM NEW
CVE Cenovus Energy	$0	$10,756,462 ▼	-100.0%	0	0.0%	Oils/Energy
PHM PulteGroup	$0	$9,143,507 ▼	-100.0%	0	0.0%	Construction
CBOE Cboe Global Markets	$0	$8,811,698 ▼	-100.0%	0	0.0%	Financial Services
AGX Argan	$0	$7,160,507 ▼	-100.0%	0	0.0%	Construction
RCI Rogers Communications	$0	$6,254,797 ▼	-100.0%	0	0.0%	Consumer Discretionary
ATKR Atkore	$0	$5,862,472 ▼	-100.0%	0	0.0%	Industrial Products
HBM Hudbay Minerals	$0	$5,157,504 ▼	-100.0%	0	0.0%	Basic Materials
IBP Installed Building Products	$0	$3,753,434 ▼	-100.0%	0	0.0%	Construction
PANW Palo Alto Networks	$0	$3,052,620 ▼	-100.0%	0	0.0%	Computer and Technology
BLDR Builders FirstSource	$0	$2,766,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
DFS Discover Financial Services	$0	$2,745,750 ▼	-100.0%	0	0.0%	Finance
GRP.U Granite Real Estate Inc. Staple	$0	$2,596,040 ▼	-100.0%	0	0.0%	Finance
HPE Hewlett Packard Enterprise	$0	$2,099,072 ▼	-100.0%	0	0.0%	Computer and Technology
EWW iShares MSCI Mexico ETF	$0	$2,010,365 ▼	-100.0%	0	0.0%	ETF
QCOM QUALCOMM	$0	$696,290 ▼	-100.0%	0	0.0%	Computer and Technology
CANADIAN IMPERIAL BK COMM TO	$0	$354,351 ▼	-100.0%	0	0.0%	PUT
TORONTO DOMINION BK ONT	$0	$271,111 ▼	-100.0%	0	0.0%	CALL

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 (2024)

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 (2024)

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

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Best-in-Class Portfolio Monitoring

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