13F-HR filed by Forge First Asset Management Inc.
Forge First Asset Management Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 38 holding rows worth $217,911,620.
- Accession
- 0001214659-25-016242
- Filer
- CIK 1963062
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 38 entries on the cover page, a total value of $217,911,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,911,620 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 |
|---|---|---|---|---|---|---|
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 416,100 | $19,712,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 939,600 | $19,661,130 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 161,722 | $15,353,078 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 253,500 | $14,641,669 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 536,100 | $13,161,255 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,170 | $12,329,614 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,650 | $9,144,674 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,076 | $8,546,508 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 134,747 | $8,187,809 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,652,400 | $8,166,448 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 400,000 | $7,370,160 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 100,000 | $6,855,111 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 53,625 | $6,679,530 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,786 | $6,452,351 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 191,700 | $5,673,472 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 49,679 | $5,357,595 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 153,300 | $5,343,090 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,431 | $5,250,984 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,270 | $4,714,877 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,400 | $4,572,204 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 54,411 | $4,050,436 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 215,400 | $3,881,508 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,500 | $3,359,730 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 7,000,000 | $3,150,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,545 | $2,925,582 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,200 | $2,284,800 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,000,000 | $2,176,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,565 | $1,598,840 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 48,400 | $1,556,302 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 100,000 | $1,078,945 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,061 | $933,023 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 750 | $917,250 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 4,000 | $736,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 1,000 | $670,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 2,000 | $571,080 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R951 | COM | 300 | $352,800 | dollars as filed | |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 1,500 | $259,680 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 500 | $235,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016242 | this filing | 2025-11-12 | acceptance time not in the bulk data set |