Basic Stats
Portfolio Value $ 276,504,731
Current Positions 36
Latest Holdings, Performance, AUM (from 13F, 13D)

Forge First Asset Management Inc. has disclosed 36 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 276,504,731 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Forge First Asset Management Inc.’s top holdings are Canadian Pacific Kansas City Limited (US:CP) , Gildan Activewear Inc. (US:GIL) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and JPMorgan Chase & Co. (US:JPM) . Forge First Asset Management Inc.’s new positions include JPMorgan Chase & Co. (US:JPM) , Vizsla Silver Corp. (US:VZLA) , XPO, Inc. (US:XPO) , i-80 Gold Corp. (US:IAUX) , and Bank of America Corporation (US:BAC) .

Forge First Asset Management Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 14.88 5.3814 5.3814
3.30 9.68 3.4991 3.4991
0.10 8.03 2.9041 2.9041
0.34 9.09 3.2862 2.8912
0.05 6.08 2.1985 2.1985
0.03 5.73 2.0723 2.0723
0.04 5.39 1.9500 1.9500
0.09 9.40 3.3999 1.7895
7.91 4.87 1.7615 1.7615
0.10 4.87 1.7612 1.7612
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.13 13.70 4.9552 -4.7723
0.00 2.88 1.0409 -2.8549
0.29 14.68 5.3078 -2.5259
0.01 3.25 1.1759 -1.6539
0.96 20.15 7.2882 -1.3926
0.08 2.69 0.9723 -0.9594
0.01 2.49 0.9001 -0.9393
0.01 1.06 0.3817 -0.8246
0.01 2.49 0.9003 -0.7226
0.03 7.47 2.7018 -0.6657
13F and Fund Filings

This form was filed on 2025-08-12 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CP / Canadian Pacific Kansas City Limited 0.37 17.41 29.37 32.22 10.6229 0.9521
GIL / Gildan Activewear Inc. 0.46 20.86 22.54 34.30 8.1507 0.8452
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.96 0.00 20.15 1.06 7.2882 -1.3926
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.07 -5.59 15.68 28.76 5.6713 0.3694
JPM / JPMorgan Chase & Co. 0.05 14.88 5.3814 5.3814
GFL / GFL Environmental Inc. 0.29 -21.72 14.68 -18.44 5.3078 -2.5259
CNI / Canadian National Railway Company 0.13 -42.48 13.70 -38.68 4.9552 -4.7723
NVDA / NVIDIA Corporation 0.08 0.00 13.00 45.14 4.7029 0.8025
VZLA / Vizsla Silver Corp. 3.30 9.68 3.4991 3.4991
STN / Stantec Inc. 0.09 94.21 9.40 154.15 3.3999 1.7895
BBU / Brookfield Business Partners L.P. - Limited Partnership 0.36 -3.79 9.33 6.90 3.3753 -0.4256
AGI / Alamos Gold Inc. 0.34 909.19 9.09 901.76 3.2862 2.8912
TTWO / Take-Two Interactive Software, Inc. 0.03 0.00 8.03 17.17 2.9047 -0.0794
MRVL / Marvell Technology, Inc. 0.10 8.03 2.9041 2.9041
AMZN / Amazon.com, Inc. 0.03 -16.24 7.47 -3.43 2.7018 -0.6657
GOOG / Alphabet Inc. 0.04 55.65 6.35 76.82 2.2961 0.7330
XPO / XPO, Inc. 0.05 6.08 2.1985 2.1985
CHKP / Check Point Software Technologies Ltd. 0.03 5.73 2.0723 2.0723
AMD / Advanced Micro Devices, Inc. 0.04 5.39 1.9500 1.9500
IAUX / i-80 Gold Corp. 7.91 4.87 1.7615 1.7615
BAC / Bank of America Corporation 0.10 4.87 1.7612 1.7612
UAL / United Airlines Holdings, Inc. 0.06 4.62 1.6697 1.6697
FIX / Comfort Systems USA, Inc. 0.01 4.61 1.6673 1.6673
GRND / Grindr Inc. 0.15 -30.47 3.47 -11.70 1.2555 -0.4560
MSFT / Microsoft Corporation 0.01 -62.28 3.25 -49.98 1.1759 -1.6539
META / Meta Platforms, Inc. 0.00 -74.88 2.88 -67.84 1.0409 -2.8549
ITRI / Itron, Inc. 0.02 2.72 0.9826 0.9826
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.08 -46.00 2.69 -39.42 0.9723 -0.9594
SPY / SPDR S&P 500 ETF 0.01 28.71 2.49 -33.22 0.9003 -0.7226
SITM / SiTime Corporation 0.01 -57.87 2.49 -41.11 0.9001 -0.9393
OR / OR Royalties Inc. 0.09 2.38 0.8624 0.8624
PANW / Palo Alto Networks, Inc. 0.01 10.89 2.29 33.04 0.8287 0.0787
OEF / iShares Trust - iShares S&P 100 ETF 0.01 1.82 0.6568 0.6568
MYRG / MYR Group Inc. 0.01 -76.28 1.06 -61.91 0.3817 -0.8246
CLS / Celestica Inc. 0.01 0.92 0.3330 0.3330
META / Meta Platforms, Inc. 0.00 0.50 0.1816 0.1816
PBA / Pembina Pipeline Corporation 0.00 -100.00 0.00 0.0000
NBIS / Nebius Group N.V. 0.00 -100.00 0.00 -100.00 -0.2753
TU / TELUS Corporation 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
DSGX / The Descartes Systems Group Inc. 0.00 -100.00 0.00 0.0000
GRP.U / Granite Real Estate Investment Trust 0.00 -100.00 0.00 0.0000
PTON / Peloton Interactive, Inc. 0.00 -100.00 0.00 0.0000
SQ / Block, Inc. 0.00 -100.00 0.00 0.0000