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CIK: 0001963062
Total reported value
$217.9M
$217.9M
31 檔
45.6%
During the Q1 2025 filing period, Forge First Asset Management Inc. (CIK: 0001963062) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $217.9M across 31 reported positions.
During Q1 2025, Forge First Asset Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 9.73% | -9.73% | EXIT | |
| 2 | CP | Canadian Pacific Kansas City | Stock-Industrials | 9.67% | -7.81% | +16.57% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 8.68% | — | -48.04% | |
| 4 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 7.83% | +1.22% | +448.88% | |
| 5 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 7.31% | -0.59% | +713.73% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.30% | — | -3.93% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.90% | -1.74% | +968.35% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.90% | -0.94% | -26.33% | |
| 9 | TU | Telus CORP | Stock-Other | 3.89% | -3.89% | EXIT | |
| 10 | BBUC | Brookfield Business Corporation | Stock-Other | 3.80% | -3.80% | EXIT | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | +0.83% | +2.91% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.98% | +0.94% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -2.83% | EXIT | |
| 14 | XYZ | Block Inc | Stock-Financials | 2.78% | -2.78% | EXIT | |
| 15 | GPN | Global Payments Inc | Stock-Industrials | 2.53% | -2.53% | EXIT | |
| 16 | GRTUF | Granite Real Estate Investme | Stock-Other | 1.95% | -1.95% | EXIT | |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.93% | -1.93% | EXIT | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | -1.85% | EXIT | |
| 19 | SITM | Sitime CORP | Stock-Tech | 1.84% | -1.84% | EXIT | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.74% | -1.74% | EXIT | |
| 21 | GRND | Grindr Inc | Stock-Other | 1.71% | -1.71% | EXIT | |
| 22 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.68% | -1.68% | EXIT | |
| 23 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 1.62% | -0.57% | +152.50% | |
| 24 | STN | Stantec Inc | Stock-Other | 1.61% | +0.85% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | -0.83% | — | |
| 26 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.21% | -1.21% | EXIT | |
| 27 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.97% | -0.97% | EXIT | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.75% | +0.79% | — | |
| 29 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.41% | -0.41% | EXIT | |
| 30 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.39% | +2.05% | -84.80% | |
| 31 | NBIS | Nebius Group N.V. | Stock-Other | 0.28% | -0.28% | EXIT |
According to official SEC Form 13F filings, Forge First Asset Management Inc. reported a total U.S. public equity portfolio value of $217.9M across 31 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CNI, CP, BKLN) accounted for 45.6% of total reported equity market value during Q1 2025.
During Q1 2025, Forge First Asset Management Inc.'s top holdings by market value included CNI (9.7%)、CP (9.7%)、BKLN (8.7%). The largest single position, CNI, represented 9.7% of total portfolio value.
In Q1 2025, Forge First Asset Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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