Filed: 5/9/2025ACC: 0001214659-25-007224
📋 What this filing means
FORGE FIRST ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $229.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$229.71M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$128.58M56.0%
SR LN ETF$19.94M8.7%
CL A$19.33M8.4%
SUB VTG SHS$17.99M7.8%
SPONSORED ADS$12.18M5.3%
UNIT LTD L P$8.73M3.8%
COM CL A$5.15M2.2%
Portfolio Concentration
Top 3$64.50M28.1%
4–10$82.53M35.9%
11–25$73.46M32.0%
Rest$9.21M4.0%
Top 3 weight
28.1%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.64M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
CANADIAN NATL RY CO
SOLEShares229.30K
TypeSH
Market value$22.34M
9.73%
Sole
229.30K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares315.91K
TypeSH
Market value$22.21M
9.67%
Sole
315.91K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares963.30K
TypeSH
Market value$19.94M
8.68%
Sole
963.30K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares372K
TypeSH
Market value$17.99M
7.83%
Sole
372K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares379.20K
TypeSH
Market value$16.78M
7.31%
Sole
379.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares73.37K
TypeSH
Market value$12.18M
5.30%
Sole
73.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares82.37K
TypeSH
Market value$8.96M
3.90%
Sole
82.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.52K
TypeSH
Market value$8.95M
3.90%
Sole
15.52K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares622.20K
TypeSH
Market value$8.94M
3.89%
Sole
622.20K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS
SOLEShares371.56K
TypeSH
Market value$8.73M
3.80%
Sole
371.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.65K
TypeSH
Market value$7.74M
3.37%
Sole
40.65K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares33.08K
TypeSH
Market value$6.85M
2.98%
Sole
33.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.34K
TypeSH
Market value$6.50M
2.83%
Sole
17.34K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares117.50K
TypeSH
Market value$6.39M
2.78%
Sole
117.50K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares59.30K
TypeSH
Market value$5.81M
2.53%
Sole
59.30K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares95.80K
TypeSH
Market value$4.47M
1.95%
Sole
95.80K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares148.90K
TypeSH
Market value$4.44M
1.93%
Sole
148.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.10K
TypeSH
Market value$4.24M
1.85%
Sole
12.10K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares27.70K
TypeSH
Market value$4.23M
1.84%
Sole
27.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.30K
TypeSH
Market value$4.00M
1.74%
Sole
7.30K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares219.76K
TypeSH
Market value$3.93M
1.71%
Sole
219.76K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares96.20K
TypeSH
Market value$3.85M
1.68%
Sole
96.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.05K
TypeSH
Market value$3.73M
1.62%
Sole
5.05K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares44.58K
TypeSH
Market value$3.70M
1.61%
Sole
44.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23K
TypeSH
Market value$3.59M
1.56%
Sole
23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN NATL RY COSOLE | COM | 229.30K | SH | $22.34M 9.73% | 229.30K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 315.91K | SH | $22.21M 9.67% | 315.91K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 963.30K | SH | $19.94M 8.68% | 963.30K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 372K | SH | $17.99M 7.83% | 372K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 379.20K | SH | $16.78M 7.31% | 379.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 73.37K | SH | $12.18M 5.30% | 73.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82.37K | SH | $8.96M 3.90% | 82.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.52K | SH | $8.95M 3.90% | 15.52K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 622.20K | SH | $8.94M 3.89% | 622.20K | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERSSOLE | UNIT LTD L P | 371.56K | SH | $8.73M 3.80% | 371.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.65K | SH | $7.74M 3.37% | 40.65K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 33.08K | SH | $6.85M 2.98% | 33.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.34K | SH | $6.50M 2.83% | 17.34K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 117.50K | SH | $6.39M 2.78% | 117.50K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 59.30K | SH | $5.81M 2.53% | 59.30K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | TR UNIT NEW | 95.80K | SH | $4.47M 1.95% | 95.80K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 148.90K | SH | $4.44M 1.93% | 148.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.10K | SH | $4.24M 1.85% | 12.10K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 27.70K | SH | $4.23M 1.84% | 27.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.30K | SH | $4.00M 1.74% | 7.30K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 219.76K | SH | $3.93M 1.71% | 219.76K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 96.20K | SH | $3.85M 1.68% | 96.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 5.05K | SH | $3.73M 1.62% | 5.05K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 44.58K | SH | $3.70M 1.61% | 44.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23K | SH | $3.59M 1.56% | 23K | 0.00 | 0.00 |
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