Forge First Asset Management Inc.
- SEC CIK
- 0001963062
- Latest filing
- Nov 12, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 50
- +13 vs. Q4 2023
- Portfolio value
- $318.5M
- +$120.4M (+60.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,092,400 | $44.2M | 13.9% | +2,092,400 | New | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 573,875 | $19.8M | 6.2% | +134,583+30.6% | Added | History |
| HESHess Corp | Stock | 113,500 | $17.3M | 5.4% | +113,500 | New | History |
| BLDQXO Insulation, LLC | Stock | 36,724 | $16.2M | 5.1% | +36,724 | New | History |
| DFSDiscover Financial Services | COM | 101,770 | $13.3M | 4.2% | +101,770 | New | History |
| GOOGAlphabet Inc. | Stock | 87,600 | $13.3M | 4.2% | +31,600+56.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 143,800 | $11.0M | 3.4% | −100,000−41.0% | Reduced | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 439,020 | $9.72M | 3.1% | −73,200−14.3% | Reduced | – |
| SKYChampion Homes, Inc. | Stock | 110,478 | $9.40M | 3.0% | +110,478 | New | History |
| AVGOBroadcom Inc. | Stock | 6,650 | $8.81M | 2.8% | +6,650 | New | History |
| AMZNAmazon Com Inc | Stock | 47,700 | $8.60M | 2.7% | +25,100+111.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 59,100 | $7.90M | 2.5% | 00.0% | Unchanged | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 717,961 | $7.78M | 2.4% | +218,461+43.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 29,400 | $7.72M | 2.4% | +29,400 | New | History |
| MSFTMicrosoft Corp | Stock | 18,275 | $7.68M | 2.4% | +9,475+107.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 79,600 | $7.02M | 2.2% | −99,400−55.5% | Reduced | History |
| PRMWPrimo Water Corp | COM | 372,900 | $6.79M | 2.1% | +372,900 | New | History |
| CMECME Group Inc. | COM | 31,500 | $6.78M | 2.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 56,600 | $6.74M | 2.1% | −68,300−54.7% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 201,600 | $6.29M | 2.0% | +96,890+92.5% | Added | History |
| ADBEAdobe Inc. | Stock | 12,300 | $6.21M | 1.9% | +12,300 | New | History |
| CPAYCorpay, Inc. | COM SHS | 19,800 | $6.11M | 1.9% | +19,800 | New | History |
| Nuvei Corp67079A102 | COM | 191,864 | $6.07M | 1.9% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,240 | $5.88M | 1.8% | +43,240 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 66,400 | $5.74M | 1.8% | +66,400 | New | History |
| NVDANVIDIA Corp | Stock | 6,035 | $5.45M | 1.7% | +6,035 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 102,300 | $4.82M | 1.5% | +102,300 | New | History |
| FISVFiserv Inc | Stock | 23,150 | $3.69M | 1.2% | +7,750+50.3% | Added | History |
| ATKRAtkore Inc. | COM | 18,247 | $3.47M | 1.1% | −11,753−39.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 82,800 | $3.46M | 1.1% | −6,300−7.1% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 81,636 | $3.16M | 1.0% | +81,636 | New | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 326,091 | $2.76M | 0.9% | +326,091 | New | – |
| AGNCAGNC Investment Corp. | REIT | 266,700 | $2.64M | 0.8% | +266,700 | New | History |
| IESCIES Holdings, Inc. | COM | 19,876 | $2.42M | 0.8% | +19,876 | New | History |
| OTEXOpen Text Corp | COM | 59,400 | $2.30M | 0.7% | +59,400 | New | History |
| FCXFreeport-McMoran Inc | Stock | 42,800 | $2.01M | 0.6% | +42,800 | New | History |
| RBARB Global Inc. | COM | 25,800 | $1.97M | 0.6% | −319,670−92.5% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 152,600 | $1.86M | 0.6% | +152,600 | New | History |
| Barrick Gold Corp067901108 | COM | 111,300 | $1.85M | 0.6% | +111,300 | New | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 4,700 | $1.85M | 0.6% | +1,200+34.3% | Added | – |
| TFIITFI International Inc. | COM | 10,018 | $1.60M | 0.5% | −8,337−45.4% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 18,800 | $1.24M | 0.4% | +18,800 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,550 | $1.24M | 0.4% | −15,190−85.6% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 15,400 | $1.14M | 0.4% | +15,400 | New | History |
| MAMastercard Inc | Stock | 1,650 | $793.6K | 0.2% | 00.0% | Unchanged | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 51,100 | $736.5K | 0.2% | +51,100 | New | History |
| IBPInstalled Building Products, Inc. | COM | 2,500 | $646.2K | 0.2% | −60,700−96.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,900 | $539.8K | 0.2% | +1,900 | New | History |
| VVisa Inc. | Stock | 1,398 | $389.7K | 0.1% | 00.0% | Unchanged | History |
| PTENPatterson Uti Energy Inc | COM | 10,000 | $119.2K | <0.1% | +10,000 | New | History |
Sold out since Q4 2023 (14)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 120,700 | $6.63M | 3.3% | History |
| ENBEnbridge Inc | Stock | 148,800 | $5.37M | 2.7% | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 75,400 | $4.34M | 2.2% | – |
| PBFPBF Energy Inc. | CL A | 96,700 | $4.25M | 2.1% | History |
| CBOECboe Global Markets, Inc. | COM | 14,171 | $2.53M | 1.3% | History |
| iShares Tr464287955 | PUT | 6,500 | $2.24M | 1.1% | – |
| GILGildan Activewear Inc. | Stock | 32,800 | $1.09M | 0.5% | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,100 | $899.3K | 0.5% | History |
| Select Sector SPDR Tr81369Y954 | PUT | 3,000 | $678.0K | 0.3% | – |
| iShares Tr464288952 | OPTIONS | 2,000 | $530.0K | 0.3% | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 1,000 | $479.0K | 0.2% | – |
| Cenovus Energy Inc15135U909 | CALL | 7,000 | $359.9K | 0.2% | – |
| Canadian Nat Res Ltd136385951 | PUT | 1,000 | $281.6K | 0.1% | – |
| Advanced Micro Devices Inc007903957 | PUT | 500 | $222.5K | 0.1% | – |