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CIK: 0001963062
Total reported value
$217.9M
$217.9M
36 檔
47.1%
In Q2 2025, Forge First Asset Management Inc.'s U.S. equity holdings reached a combined market value of $217.9M, distributed across 36 disclosed stock positions.
During Q2 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 | CP | Canadian Pacific Kansas City | Stock-Industrials | 10.62% | -7.81% | +17.41% | |
| 2 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 8.15% | -0.59% | +20.86% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 7.29% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.67% | — | -5.59% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.38% | — | — | |
| 6 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 5.31% | +1.22% | -21.72% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.96% | -9.73% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.70% | -1.74% | — | |
| 9 | VZLA | Vizsla Silver CORP | Stock-Other | 3.50% | — | — | |
| 10 | STN | Stantec Inc | Stock-Other | 3.40% | +0.85% | +94.21% | |
| 11 | BBUC | Brookfield Business Corporation | Stock-Other | 3.38% | -3.80% | EXIT | |
| 12 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.29% | +2.05% | +909.19% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.90% | +0.94% | — | |
| 14 | MRVL | Marvell Technology Inc | Stock-Tech | 2.90% | — | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | +0.83% | -16.24% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | -0.83% | +55.65% | |
| 17 | XPO | Xpo Inc | Stock-Industrials | 2.20% | — | — | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.07% | — | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.95% | — | — | |
| 20 | IAUX | I-80 Gold CORP | Stock-Other | 1.76% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.76% | — | — | |
| 22 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.67% | +2.10% | NEW | |
| 23 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.67% | +1.34% | NEW | |
| 24 | GRND | Grindr Inc | Stock-Other | 1.26% | -1.71% | EXIT | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -2.83% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.94% | -74.88% | |
| 27 | ITRI | Itron Inc | Stock-Tech | 0.98% | +3.07% | NEW | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.97% | -1.93% | EXIT | |
| 29 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.90% | -0.57% | +28.71% | |
| 30 | SITM | Sitime CORP | Stock-Tech | 0.90% | -1.84% | EXIT | |
| 31 | OR | Or Royalties Inc | Stock-Other | 0.86% | — | — | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.83% | +0.79% | +10.89% | |
| 33 | ✓ | Ishares Tr | Stock-Other | 0.66% | — | — | |
| 34 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.38% | -1.21% | EXIT | |
| 35 | CLS | Celestica Inc | Stock-Tech | 0.33% | — | — | |
| 36 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.18% | — | — |
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 36 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CP, GIL, BKLN) accounted for 47.1% of total reported equity market value during Q2 2025.
During Q2 2025, Forge First Asset Management Inc.'s top holdings by market value included CP (10.6%)、GIL (8.2%)、BKLN (7.3%). The largest single position, CP, represented 10.6% of total portfolio value.
In Q2 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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