Forge First Asset Management Inc.
- SEC CIK
- 0001963062
- Latest filing
- Nov 12, 2025
BN holding history
BROOKFIELD Corp in every 13F filed by Forge First Asset Management Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BN overviewAll 13F holders of BNFull Q3 2025 holdings
- Shares (Q3 2025)
- 100,000
- Value
- $6.86M
- % of portfolio
- 3.1%
- Quarters held
- 6
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 100,000 | $6.86M | 3.1% | +100,000 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −82,800−100.0% | Sold out | Holders |
| Q1 2024 | 82,800 | $3.46M | 1.1% | −6,300−7.1% | Reduced | Holders |
| Q4 2023 | 89,100 | $3.58M | 1.8% | −140,300−61.2% | Reduced | Holders |
| Q3 2023 | 229,400 | $7.20M | 3.9% | +87,400+61.5% | Added | Holders |
| Q2 2023 | 142,000 | $4.78M | 2.4% | +5,600+4.1% | Added | Holders |
| Q1 2023 | 136,400 | $4.44M | 2.0% | +136,400 | New | Holders |