13F-HR filed by Forge First Asset Management Inc.
Forge First Asset Management Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 39 holding rows worth $278,465,267.
- Accession
- 0001214659-25-002265
- Filer
- CIK 1963062
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 39 entries on the cover page, a total value of $278,465,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,465,267 with VALUE read as dollars as filed, 13F file number 028-22856. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,854,100 | $39,047,346 | dollars as filed | |
| IJH | 464287507 | COM | 389,200 | $24,247,160 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 271,000 | $19,600,368 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 176,800 | $17,926,972 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 76,370 | $15,088,421 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 59,363 | $13,759,156 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 117,921 | $13,024,374 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 532,964 | $12,537,933 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,070 | $12,337,539 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 92,078 | $10,321,023 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,200 | $9,063,756 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,500 | $8,665,905 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43,303 | $8,461,406 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 127,100 | $6,760,883 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 123,300 | $5,982,908 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 37,994 | $5,652,367 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 597,100 | $5,564,972 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,004 | $5,417,657 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 223,200 | $4,113,742 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,300 | $3,848,341 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,100 | $3,827,351 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,587 | $3,292,028 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,200 | $3,170,160 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 67,775 | $3,018,293 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 62,000 | $2,773,880 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,000 | $2,467,080 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 43,600 | $2,455,988 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 72,598 | $2,304,730 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 46,600 | $2,190,903 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,600 | $2,100,294 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,320 | $1,901,262 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,000 | $1,694,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 43,700 | $1,567,082 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 56,400 | $1,250,952 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,710 | $1,035,376 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,600 | $631,636 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 800 | $540,000 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,253 | $453,304 | dollars as filed | |
| BCE INC | 05534B900 | COM NEW | 6,550 | $368,719 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002265 | this filing | 2025-02-10 | acceptance time not in the bulk data set |