Latest Forge First Asset Management Inc. Stock Portfolio

Forge First Asset Management Inc. Performance:

2025 Q1: -4.13%YTD: -4.13%2024: 11.94%

Performance for 2025 Q1 is -4.13%, and YTD is -4.13%, and 2024 is 11.94%.

About Forge First Asset Management Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Forge First Asset Management Inc. reported an equity portfolio of $229.7 Millions as of 31 Mar, 2025.

The top stock holdings of Forge First Asset Management Inc. are , CP, BAB. The fund has invested 9.7% of it's portfolio in CANADIAN NATL RY CO and 9.7% of portfolio in CANADIAN PACIFIC KANSAS CITY.

The fund managers got completely rid off ISHARES TR (IJR), BROADCOM INC (AVGO) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in ALAMOS GOLD INC NEW, INVESCO EXCH TRADED FD TR II (BAB) and GLOBAL PMTS INC (GPN). Forge First Asset Management Inc. opened new stock positions in TELUS CORPORATION, TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), GILDAN ACTIVEWEAR INC and CANADIAN PACIFIC KANSAS CITY (CP).

Forge First Asset Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Forge First Asset Management Inc. made a return of -4.13% in the last quarter. In trailing 12 months, it's portfolio return was 0.62%.

New Buys

Ticker	$ Bought
telus corporation	8,937,420
take-two interactive softwar	6,854,670
microsoft corp	6,500,250
block inc	6,386,120
sitime corp	4,225,360
grindr inc	3,931,560
pembina pipeline corp	3,853,760
stantec inc	3,699,410

New stocks bought by Forge First Asset Management Inc.

Additions

Ticker	% Inc.
nvidia corporation	968
gildan activewear inc	713
gfl environmental inc	448
brookfield infrast partners	105
canadian natl ry co	29.69
canadian pacific kansas city	16.57
amazon com inc	2.91

Additions to existing portfolio by Forge First Asset Management Inc.

Reductions

Ticker	% Reduced
alamos gold inc new	-84.8
invesco exch traded fd tr ii	-48.04
global pmts inc	-35.6
myr group inc del	-35.48
brookfield business partners	-30.28
meta platforms inc	-26.33
granite real estate invt tr	-22.3
taiwan semiconductor mfg ltd	-3.93

Forge First Asset Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
helix energy solutions grp i	-5,564,970
ishares tr	-24,247,200
toronto dominion bk ont	-6,760,880
marvell technology inc	-13,024,400
nutrien ltd	-2,773,880
broadcom inc	-13,759,200
sentinelone inc	-1,250,950
cognex corp	-1,567,080

Forge First Asset Management Inc. got rid off the above stocks

Sector Distribution

Forge First Asset Management Inc. has about 58% of it's holdings in Others sector.

Sector	%
Others	58
Industrials	13.6
Technology	12.3
Communication Services	8.6
Consumer Cyclical	3.8
Financial Services	3.6

Market Cap. Distribution

Forge First Asset Management Inc. has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58
MEGA-CAP	19.5
LARGE-CAP	19
MID-CAP	1.9
SMALL-CAP	1.6

Stocks belong to which Index?

About 28.9% of the stocks held by Forge First Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.1
S&P 500	25.8
RUSSELL 2000	3.1

Top 5 Winners (%)		%
V	visa inc	10.8 %
MA	mastercard incorporated	3.9 %
META	meta platforms inc	0.7 %

Top 5 Winners ($)		$
V	visa inc	0.4 M
MA	mastercard incorporated	0.2 M
META	meta platforms inc	0.1 M

Top 5 Losers (%)		%
MYRG	myr group inc del	-20.7 %
SQ	block inc	-20.5 %
PTON	peloton interactive inc	-18.4 %
SITM	sitime corp	-14.1 %
GOOG	alphabet inc	-13.9 %

Top 5 Losers ($)		$
SQ	block inc	-1.6 M
NVDA	nvidia corporation	-1.4 M
AMZN	amazon com inc	-1.2 M
MYRG	myr group inc del	-1.2 M
GPN	global pmts inc	-1.1 M

Forge First Asset Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Forge First Asset Management Inc.

Forge First Asset Management Inc. has 30 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. SQ proved to be the most loss making stock for the portfolio. V was the most profitable stock for Forge First Asset Management Inc. last quarter.

Last Reported on: 09 May, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	canadian natl ry co	9.73	229,300	22,344,600	added	29.69

CP	canadian pacific kansas city	9.67	315,911	22,214,400	added	16.57

BAB	invesco exch traded fd tr ii	8.68	963,300	19,940,300	reduced	-48.04

	gfl environmental inc	7.83	372,000	17,994,500	added	448

	gildan activewear inc	7.31	379,200	16,781,200	added	713

TSM	taiwan semiconductor mfg ltd	5.30	73,370	12,178,700	reduced	-3.93

NVDA	nvidia corporation	3.90	82,370	8,959,380	added	968

META	meta platforms inc	3.90	15,523	8,949,010	reduced	-26.33

	telus corporation	3.89	622,200	8,937,420	new

	brookfield business partners	3.80	371,565	8,730,850	reduced	-30.28

AMZN	amazon com inc	3.37	40,650	7,735,290	added	2.91

TTWO	take-two interactive softwar	2.98	33,076	6,854,670	new

MSFT	microsoft corp	2.83	17,340	6,500,250	new

SQ	block inc	2.78	117,500	6,386,120	new

GPN	global pmts inc	2.53	59,300	5,811,400	reduced	-35.6

	granite real estate invt tr	1.95	95,800	4,468,470	reduced	-22.3

	brookfield infrast partners	1.93	148,898	4,437,110	added	105

V	visa inc	1.85	12,100	4,239,240	unchanged	0.00

SITM	sitime corp	1.84	27,700	4,225,360	new

MA	mastercard incorporated	1.74	7,300	3,999,450	unchanged	0.00