Forge First Asset Management Inc.
- SEC CIK
- 0001963062
- Latest filing
- Nov 12, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 31
- −8 vs. Q4 2024
- Portfolio value
- $229.7M
- −$48.8M (−17.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 229,300 | $22.3M | 9.7% | +52,500+29.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 315,911 | $22.2M | 9.7% | +44,911+16.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 963,300 | $19.9M | 8.7% | −890,800−48.0% | Reduced | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 372,000 | $18.0M | 7.8% | +304,225+448.9% | Added | History |
| GILGildan Activewear Inc. | Stock | 379,200 | $16.8M | 7.3% | +332,600+713.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 73,370 | $12.2M | 5.3% | −3,000−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 82,370 | $8.96M | 3.9% | +74,660+968.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,523 | $8.95M | 3.9% | −5,547−26.3% | Reduced | History |
| TUTelus Corp | COM | 622,200 | $8.94M | 3.9% | +622,200 | New | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 371,565 | $8.73M | 3.8% | −161,399−30.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 40,650 | $7.74M | 3.4% | +1,150+2.9% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 33,076 | $6.85M | 3.0% | +33,076 | New | History |
| MSFTMicrosoft Corp | Stock | 17,340 | $6.50M | 2.8% | +17,340 | New | History |
| XYZBlock, Inc. | CL A | 117,500 | $6.39M | 2.8% | +117,500 | New | History |
| GPNGlobal Payments Inc | Stock | 59,300 | $5.81M | 2.5% | −32,778−35.6% | Reduced | History |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 95,800 | $4.47M | 1.9% | −27,500−22.3% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 148,898 | $4.44M | 1.9% | +76,300+105.1% | Added | History |
| VVisa Inc. | Stock | 12,100 | $4.24M | 1.8% | 00.0% | Unchanged | History |
| SITMSITIME Corp | COM | 27,700 | $4.23M | 1.8% | +27,700 | New | History |
| MAMastercard Inc | Stock | 7,300 | $4.00M | 1.7% | 00.0% | Unchanged | History |
| GRNDGrindr Inc. | COM | 219,763 | $3.93M | 1.7% | +219,763 | New | History |
| PBAPembina Pipeline Corp | COM | 96,200 | $3.85M | 1.7% | +96,200 | New | History |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 5,050 | $3.73M | 1.6% | +3,050+152.5% | Added | – |
| STNStantec Inc | COM | 44,579 | $3.70M | 1.6% | +44,579 | New | History |
| GOOGAlphabet Inc. | Stock | 23,000 | $3.59M | 1.6% | +23,000 | New | History |
| MYRGMyr Group Inc. | COM | 24,515 | $2.77M | 1.2% | −13,479−35.5% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 22,200 | $2.24M | 1.0% | +22,200 | New | History |
| PANWPalo Alto Networks Inc | Stock | 10,100 | $1.72M | 0.8% | +10,100 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 149,300 | $943.6K | 0.4% | +149,300 | New | History |
| AGIAlamos Gold Inc | Stock | 33,924 | $907.3K | 0.4% | −189,276−84.8% | Reduced | History |
| NBISNebius Group N.V. | Stock | 29,950 | $632.4K | 0.3% | +29,950 | New | History |
Sold out since Q4 2024 (21)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 389,200 | $24.2M | 8.7% | – |
| AVGOBroadcom Inc. | Stock | 59,363 | $13.8M | 4.9% | History |
| MRVLMarvell Technology, Inc. | COM | 117,921 | $13.0M | 4.7% | History |
| AAPLApple Inc. | Stock | 36,200 | $9.06M | 3.3% | History |
| CBOECboe Global Markets, Inc. | COM | 43,303 | $8.46M | 3.0% | History |
| TDToronto Dominion Bank | Stock | 127,100 | $6.76M | 2.4% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 597,100 | $5.56M | 2.0% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 29,004 | $5.42M | 1.9% | History |
| BLDQXO Insulation, LLC | Stock | 10,587 | $3.29M | 1.2% | History |
| DDOGDatadog, Inc. | CL A COM | 22,200 | $3.17M | 1.1% | History |
| NTRNutrien Ltd. | COM | 62,000 | $2.77M | 1.0% | History |
| TTDTrade Desk, Inc. | Stock | 21,000 | $2.47M | 0.9% | History |
| GTLBGitlab Inc. | CLASS A COM | 43,600 | $2.46M | 0.9% | History |
| ORCLOracle Corp | Stock | 12,600 | $2.10M | 0.8% | History |
| LADLithia Motors Inc | COM | 5,320 | $1.90M | 0.7% | History |
| CGNXCognex Corp | COM | 43,700 | $1.57M | 0.6% | History |
| SSentinelOne, Inc. | CL A | 56,400 | $1.25M | 0.4% | History |
| PATKPatrick Industries Inc | COM | 7,600 | $631.6K | 0.2% | History |
| Invesco QQQ Tr46090E953 | PUT | 800 | $540.0K | 0.2% | – |
| IESCIES Holdings, Inc. | COM | 2,253 | $453.3K | 0.2% | History |
| Bce Inc05534B900 | CALL | 6,550 | $368.7K | 0.1% | – |