Filed: 8/12/2025ACC: 0001214659-25-011810
📋 What this filing means
FORGE FIRST ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $276.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$276.50M
Total AUM (reported)
15.31M
Total Shares
Allocation by class
COM$173.06M62.6%
SR LN ETF$20.15M7.3%
SPONSORED ADS$15.68M5.7%
SUB VTG SHS$14.68M5.3%
COM NEW$9.68M3.5%
UNIT LTD L P$9.33M3.4%
COM CL A$9.09M3.3%
Portfolio Concentration
Top 3$72.06M26.1%
4–10$91.02M32.9%
11–25$91.19M33.0%
Rest$22.23M8.0%
Top 3 weight
26.1%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 15.31M
Sole
Full voting authority
15.31M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
CANADIAN PACIFIC KANSAS CITY
SOLEShares370.91K
TypeSH
Market value$29.37M
10.62%
Sole
370.91K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares458.30K
TypeSH
Market value$22.54M
8.15%
Sole
458.30K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares963.30K
TypeSH
Market value$20.15M
7.29%
Sole
963.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares69.27K
TypeSH
Market value$15.68M
5.67%
Sole
69.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares51.35K
TypeSH
Market value$14.88M
5.38%
Sole
51.35K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares291.20K
TypeSH
Market value$14.68M
5.31%
Sole
291.20K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares131.90K
TypeSH
Market value$13.70M
4.96%
Sole
131.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares82.37K
TypeSH
Market value$13.00M
4.70%
Sole
82.37K
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares3.30M
TypeSH
Market value$9.68M
3.50%
Sole
3.30M
Shared
0.00
None
0.00
STANTEC INC
SOLEShares86.58K
TypeSH
Market value$9.40M
3.40%
Sole
86.58K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS
SOLEShares357.46K
TypeSH
Market value$9.33M
3.38%
Sole
357.46K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares342.36K
TypeSH
Market value$9.09M
3.29%
Sole
342.36K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares33.08K
TypeSH
Market value$8.03M
2.90%
Sole
33.08K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares103.80K
TypeSH
Market value$8.03M
2.90%
Sole
103.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.05K
TypeSH
Market value$7.47M
2.70%
Sole
34.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.80K
TypeSH
Market value$6.35M
2.30%
Sole
35.80K
Shared
0.00
None
0.00
XPO INC
SOLEShares48.10K
TypeSH
Market value$6.08M
2.20%
Sole
48.10K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares25.90K
TypeSH
Market value$5.73M
2.07%
Sole
25.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares38K
TypeSH
Market value$5.39M
1.95%
Sole
38K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares7.91M
TypeSH
Market value$4.87M
1.76%
Sole
7.91M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares103K
TypeSH
Market value$4.87M
1.76%
Sole
103K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares58K
TypeSH
Market value$4.62M
1.67%
Sole
58K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares8.60K
TypeSH
Market value$4.61M
1.67%
Sole
8.60K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares152.80K
TypeSH
Market value$3.47M
1.26%
Sole
152.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.54K
TypeSH
Market value$3.25M
1.18%
Sole
6.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 370.91K | SH | $29.37M 10.62% | 370.91K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 458.30K | SH | $22.54M 8.15% | 458.30K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 963.30K | SH | $20.15M 7.29% | 963.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 69.27K | SH | $15.68M 5.67% | 69.27K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 51.35K | SH | $14.88M 5.38% | 51.35K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 291.20K | SH | $14.68M 5.31% | 291.20K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 131.90K | SH | $13.70M 4.96% | 131.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82.37K | SH | $13.00M 4.70% | 82.37K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 3.30M | SH | $9.68M 3.50% | 3.30M | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 86.58K | SH | $9.40M 3.40% | 86.58K | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERSSOLE | UNIT LTD L P | 357.46K | SH | $9.33M 3.38% | 357.46K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 342.36K | SH | $9.09M 3.29% | 342.36K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 33.08K | SH | $8.03M 2.90% | 33.08K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 103.80K | SH | $8.03M 2.90% | 103.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.05K | SH | $7.47M 2.70% | 34.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.80K | SH | $6.35M 2.30% | 35.80K | 0.00 | 0.00 |
XPO INCSOLE | COM | 48.10K | SH | $6.08M 2.20% | 48.10K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 25.90K | SH | $5.73M 2.07% | 25.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 38K | SH | $5.39M 1.95% | 38K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 7.91M | SH | $4.87M 1.76% | 7.91M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 103K | SH | $4.87M 1.76% | 103K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 58K | SH | $4.62M 1.67% | 58K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 8.60K | SH | $4.61M 1.67% | 8.60K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 152.80K | SH | $3.47M 1.26% | 152.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.54K | SH | $3.25M 1.18% | 6.54K | 0.00 | 0.00 |
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