Filed: 2/10/2025ACC: 0001214659-25-002265
📋 What this filing means
FORGE FIRST ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $278.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$278.47M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$127.99M46.0%
SR LN ETF$39.05M14.0%
CORE S&P MCP ETF$24.25M8.7%
CL A$17.44M6.3%
SPONSORED ADS$15.09M5.4%
UNIT LTD L P$12.54M4.5%
COM CL A$10.41M3.7%
Portfolio Concentration
Top 3$82.89M29.8%
4–10$95.00M34.1%
11–25$79.61M28.6%
Rest$20.96M7.5%
Top 3 weight
29.8%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
5.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares1.85M
TypeSH
Market value$39.05M
14.02%
Sole
1.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares389.20K
TypeSH
Market value$24.25M
8.71%
Sole
389.20K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares271K
TypeSH
Market value$19.60M
7.04%
Sole
271K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares176.80K
TypeSH
Market value$17.93M
6.44%
Sole
176.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares76.37K
TypeSH
Market value$15.09M
5.42%
Sole
76.37K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares59.36K
TypeSH
Market value$13.76M
4.94%
Sole
59.36K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares117.92K
TypeSH
Market value$13.02M
4.68%
Sole
117.92K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS
SOLEShares532.96K
TypeSH
Market value$12.54M
4.50%
Sole
532.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.07K
TypeSH
Market value$12.34M
4.43%
Sole
21.07K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares92.08K
TypeSH
Market value$10.32M
3.71%
Sole
92.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.20K
TypeSH
Market value$9.06M
3.25%
Sole
36.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.50K
TypeSH
Market value$8.67M
3.11%
Sole
39.50K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares43.30K
TypeSH
Market value$8.46M
3.04%
Sole
43.30K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares127.10K
TypeSH
Market value$6.76M
2.43%
Sole
127.10K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares123.30K
TypeSH
Market value$5.98M
2.15%
Sole
123.30K
Shared
0.00
None
0.00
MYR GROUP INC DEL
SOLEShares37.99K
TypeSH
Market value$5.65M
2.03%
Sole
37.99K
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares597.10K
TypeSH
Market value$5.56M
2.00%
Sole
597.10K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares29K
TypeSH
Market value$5.42M
1.95%
Sole
29K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares223.20K
TypeSH
Market value$4.11M
1.48%
Sole
223.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.30K
TypeSH
Market value$3.85M
1.38%
Sole
7.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.10K
TypeSH
Market value$3.83M
1.37%
Sole
12.10K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares10.59K
TypeSH
Market value$3.29M
1.18%
Sole
10.59K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares22.20K
TypeSH
Market value$3.17M
1.14%
Sole
22.20K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares67.78K
TypeSH
Market value$3.02M
1.08%
Sole
67.78K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares62K
TypeSH
Market value$2.77M
1.00%
Sole
62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.85M | SH | $39.05M 14.02% | 1.85M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 389.20K | SH | $24.25M 8.71% | 389.20K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 271K | SH | $19.60M 7.04% | 271K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 176.80K | SH | $17.93M 6.44% | 176.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 76.37K | SH | $15.09M 5.42% | 76.37K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 59.36K | SH | $13.76M 4.94% | 59.36K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 117.92K | SH | $13.02M 4.68% | 117.92K | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERSSOLE | UNIT LTD L P | 532.96K | SH | $12.54M 4.50% | 532.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.07K | SH | $12.34M 4.43% | 21.07K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 92.08K | SH | $10.32M 3.71% | 92.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.20K | SH | $9.06M 3.25% | 36.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.50K | SH | $8.67M 3.11% | 39.50K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 43.30K | SH | $8.46M 3.04% | 43.30K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 127.10K | SH | $6.76M 2.43% | 127.10K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | TR UNIT NEW | 123.30K | SH | $5.98M 2.15% | 123.30K | 0.00 | 0.00 |
MYR GROUP INC DELSOLE | COM | 37.99K | SH | $5.65M 2.03% | 37.99K | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 597.10K | SH | $5.56M 2.00% | 597.10K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 29K | SH | $5.42M 1.95% | 29K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 223.20K | SH | $4.11M 1.48% | 223.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.30K | SH | $3.85M 1.38% | 7.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.10K | SH | $3.83M 1.37% | 12.10K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 10.59K | SH | $3.29M 1.18% | 10.59K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 22.20K | SH | $3.17M 1.14% | 22.20K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 67.78K | SH | $3.02M 1.08% | 67.78K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 62K | SH | $2.77M 1.00% | 62K | 0.00 | 0.00 |
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