Forge First Asset Management Inc. 13F Holdings

CIK 0001963062 · TORONTO, ONTARIO, Z4

As of Sep 30, 2025, Forge First Asset Management Inc. reported 38 positions worth $217.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
GFL ENVIRONMENTAL INCGFLIndustrials416,100 9.7M9.05%
INVESCO SENIOR LOAN ETFBKLN—939,600 9.7M9.02%
CASELLA WASTE SYSTEMS INCCWSTIndustrials161,722 5.4M7.05%
GILDAN ACTIVEWEAR INCGILConsumer Cyclical253,500 4.6M6.72%
HEWLETT PACKARD ENTERPRISE COHPETechnology536,100 3.2M6.04%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology44,170 2.3M5.66%
AMAZON.COM INCAMZNEquity41,650$9.1M4.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWOCommunication Services33,076$8.5M3.92%
BRP INCDOOConsumer Cyclical134,747$8.2M3.76%
B2GOLD CORPBTGBasic Materials1,652,400$8.2M3.75%
SKEENA RESOURCES LTDSKEBasic Materials400,000$7.4M3.38%
BROOKFIELD CORPBNFinancial Services100,000$6.9M3.15%
ITRON INCITRITechnology53,625$6.7M3.07%
META PLATFORMS INCMETACommunication Services8,786$6.5M2.96%
CAE INCCAEIndustrials191,700$5.7M2.60%
STANTEC INCSTNIndustrials49,679$5.4M2.46%
ALAMOS GOLD INCAGIBasic Materials153,300$5.3M2.45%
TOPBUILD CORPBLDIndustrials13,431$5.3M2.41%
NVIDIA CORPNVDATechnology25,270$4.7M2.16%
UNITED AIRLINES HOLDINGS INCUALIndustrials47,400$4.6M2.10%
CANADIAN PACIFIC KANSAS CITY LTDCPIndustrials54,411$4.1M1.86%
CLEARWATER ANALYTICS HOLDINGS INCCWANTechnology215,400$3.9M1.78%
PALO ALTO NETWORKS INCPANWTechnology16,500$3.4M1.54%
I-80 GOLD CORPIAUX.WSBasic Materials7,000,000$3.2M1.45%
COMFORT SYSTEMS USA INCFIXIndustrials3,545$2.9M1.34%