Latest Forge First Asset Management Inc. Stock Portfolio

Forge First Asset Management Inc. Performance:

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

Performance for 2025 Q3 is 3.03%, and YTD is 8.47%, and 2024 is 11.39%.

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 $217.9 Millions as of 30 Sep, 2025.

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.

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. 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%.

New Buys

Ticker	$ Bought
casella waste sys inc	15,353,100
hewlett packard enterprise c	13,161,300
brp inc	8,187,810
b2gold corp	8,166,450
skeena res ltd new	7,370,160
brookfield corp	6,855,110
cae inc	5,673,470
topbuild corp	5,250,980

New stocks bought by Forge First Asset Management Inc.

Additions

Ticker	% Inc.
itron inc	159
meta platforms inc	125
palo alto networks inc	47.32
gfl environmental inc	42.89
amazon com inc	22.32

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.

Sector	%
Others	56.5
Industrials	15.6
Technology	15
Communication Services	8.6
Consumer Cyclical	4.3

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.

Category	%
UNALLOCATED	56.5
LARGE-CAP	20.5
MID-CAP	12.2
MEGA-CAP	10.3

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.

Index	%
Others	63.5
S&P 500	24.3
RUSSELL 2000	12.2

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.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	4.20	41,650	9,144,670	added	22.32

BAB	invesco exch traded fd tr ii	9.02	939,600	19,661,100	reduced	-2.46

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BLD	topbuild corp	2.41	13,431	5,250,980	new

CAE	cae inc	2.60	191,700	5,673,470	new

CHKP	check point software tech lt	0.00	0.00	0.00	sold off	-100

CP	canadian pacific kansas city	1.86	54,411	4,050,440	reduced	-85.33

CWAN	clearwater analytics hldgs i	1.78	215,400	3,881,510	new

CWST	casella waste sys inc	7.05	161,722	15,353,100	new

FIX	comfort sys usa inc	1.34	3,545	2,925,580	reduced	-58.77

GOOG	alphabet inc	0.73	6,565	1,598,840	reduced	-81.66

HPE	hewlett packard enterprise c	6.04	536,100	13,161,300	new

ITRI	itron inc	3.06	53,625	6,679,530	added	159

JPM	jpmorgan chase & co.	0.00	0.00	0.00	sold off	-100

META	meta platforms inc	2.96	8,786	6,452,350	added	125

MRVL	marvell technology inc	0.00	0.00	0.00	sold off	-100

MSFT	microsoft corp	0.00	0.00	0.00	sold off	-100

MYRG	myr group inc del	0.00	0.00	0.00	sold off	-100

NVDA	nvidia corporation	2.16	25,270	4,714,880	reduced	-69.32