13F-HR filed by Forge First Asset Management Inc.
Forge First Asset Management Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 36 holding rows worth $276,504,731.
- Accession
- 0001214659-25-011810
- Filer
- CIK 1963062
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 36 entries on the cover page, a total value of $276,504,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,504,731 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 |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 370,911 | $29,372,737 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 458,300 | $22,537,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 963,300 | $20,152,140 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 69,270 | $15,681,343 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,350 | $14,879,690 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 291,200 | $14,676,326 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 131,900 | $13,701,435 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,370 | $13,003,752 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 3,300,000 | $9,675,291 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 86,579 | $9,401,021 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 357,465 | $9,332,920 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 342,359 | $9,086,579 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,076 | $8,031,514 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 103,800 | $8,029,968 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,050 | $7,470,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,800 | $6,348,772 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 48,100 | $6,078,878 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,900 | $5,730,116 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,000 | $5,391,820 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 7,910,800 | $4,870,682 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 103,000 | $4,869,840 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58,000 | $4,616,800 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,598 | $4,610,248 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 152,799 | $3,471,593 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,540 | $3,251,426 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,900 | $2,878,239 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20,655 | $2,716,959 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 80,398 | $2,688,380 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 6,500 | $2,489,500 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11,670 | $2,488,861 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 92,900 | $2,384,635 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,200 | $2,291,520 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 8,000 | $1,816,000 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,815 | $1,055,364 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,906 | $920,726 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 400 | $502,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-011810 | this filing | 2025-08-12 | acceptance time not in the bulk data set |