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Latest Forge First Asset Management Inc. Stock Portfolio

$217Million | No. of Holdings #30

Forge First Asset Management Inc. Performance

2025 Q3+3.03%
YTD+8.47%
2024+11.39%

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

On 2025-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Forge First Asset Management Inc. reported an equity portfolio of $217.9 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Forge First Asset Management Inc. are , BAB, CWST. The fund has invested 9.1% of it's portfolio in GFL ENVIRONMENTAL INC and 9% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off JPMORGAN CHASE & CO. (JPM), CANADIAN NATL RY CO and VIZSLA SILVER CORP (VZLA) stocks. They significantly reduced their stock positions in CANADIAN PACIFIC KANSAS CITY (CP), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA). Forge First Asset Management Inc. opened new stock positions in CASELLA WASTE SYS INC (CWST), HEWLETT PACKARD ENTERPRISE C (HPE) and BRP INC. The fund showed a lot of confidence in some stocks as they added substantially to ITRON INC (ITRI), META PLATFORMS INC (META) and PALO ALTO NETWORKS INC (PANW).
Forge First Asset Management Inc. Equity Portfolio Value
Last Reported on: 12 Nov, 2025
$217Million
  as of Nov 12, 2025

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 3.03% in the last quarter. In trailing 12 months, it's portfolio return was 10.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
casella waste sys inc15,353,100
hewlett packard enterprise c13,161,300
brp inc8,187,810
b2gold corp8,166,450
skeena res ltd new7,370,160
brookfield corp6,855,110
cae inc5,673,470
topbuild corp5,250,980
New stocks bought by Forge First Asset Management Inc.

Additions

Ticker% Inc.
itron inc159
meta platforms inc125
palo alto networks inc47.32
gfl environmental inc42.89
amazon com inc22.32
Additions to existing portfolio by Forge First Asset Management Inc.

Reductions

Ticker% Reduced
canadian pacific kansas city-85.33
alphabet inc-81.66
nvidia corporation-69.32
comfort sys usa inc-58.77
alamos gold inc new-55.22
gildan activewear inc-44.69
stantec inc-42.62
taiwan semiconductor mfg ltd-36.24
Forge First Asset Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
i-80 gold corp-4,870,680
vizsla silver corp-9,675,290
brookfield business partners-9,332,920
grindr inc-3,471,590
canadian natl ry co-13,701,400
marvell technology inc-8,029,970
bank america corp-4,869,840
or royalties inc.-2,384,640
Forge First Asset Management Inc. got rid off the above stocks

Sector Distribution

Forge First Asset Management Inc. has about 56.5% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Communication Services
  • Consumer Cyclical
Sector%
Others56.5
Industrials15.6
Technology15
Communication Services8.6
Consumer Cyclical4.3

Market Cap. Distribution

Forge First Asset Management Inc. has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED56.5
LARGE-CAP20.5
MID-CAP12.2
MEGA-CAP10.3

Stocks belong to which Index?

About 36.5% of the stocks held by Forge First Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.5
S&P 50024.3
RUSSELL 200012.2
Top 5 Winners (%)%
FIX
comfort sys usa inc
53.9 %
GOOG
alphabet inc
37.3 %
UAL
united airls hldgs inc
21.2 %
NVDA
nvidia corporation
18.1 %
TTWO
take-two interactive softwar
6.4 %
Top 5 Winners ($)$
FIX
comfort sys usa inc
2.5 M
GOOG
alphabet inc
2.4 M
NVDA
nvidia corporation
2.4 M
UAL
united airls hldgs inc
1.0 M
TTWO
take-two interactive softwar
0.5 M
Top 5 Losers (%)%
CP
canadian pacific kansas city
-6.0 %
ITRI
itron inc
-2.1 %
PANW
palo alto networks inc
-0.3 %
META
meta platforms inc
-0.2 %
Top 5 Losers ($)$
CP
canadian pacific kansas city
-1.8 M
ITRI
itron inc
-0.1 M
META
meta platforms inc
0.0 M
PANW
palo alto networks inc
0.0 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 59.2% of the portfolio is in top 10 stocks. CP proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for Forge First Asset Management Inc. last quarter.

$211.89MTotal Value
47.00Positions
12 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Forge First Asset Management Inc., last reported on 12 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Forge First Asset Management Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
9.02%939,600
$19.66M
9.02%
decreased 2.46 percentreduced
CAE
Cae Inc

Cae Inc

CAE
Forge First Asset Management Inc.'s holding in Cae Inc over time
2.6%191,700
$5.67M
2.6%
new position
CHKP
Check Point Software Tech Lt

Check Point Software Tech Lt

CHKP
Forge First Asset Management Inc.'s holding in Check Point Software Tech Lt over time
0%0.00
$0.00
0%
decreased 100 percentsold off