Forge First Asset Management Inc. Top Holdings and 13F Report (2025) About Forge First Asset Management Inc.Investment ActivityForge First Asset Management Inc. has $229.71 million in total holdings as of March 31, 2025.Forge First Asset Management Inc. owns shares of 31 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 45.31% of the portfolio was purchased this quarter.About 63.68% of the portfolio was sold this quarter.This quarter, Forge First Asset Management Inc. has purchased 39 new stocks and bought additional shares in 8 stocks.Forge First Asset Management Inc. sold shares of 8 stocks and completely divested from 21 stocks this quarter.Largest Holdings Canadian National Railway $22,344,628Canadian Pacific Kansas City $22,214,415Invesco Senior Loan ETF $19,940,310GFL Environmental $17,994,491Gildan Activewear $16,781,235 Largest New Holdings this Quarter 87971M103 - TELUS $8,937,417 Holding874054109 - Take-Two Interactive Software $6,854,670 Holding594918104 - Microsoft $6,500,246 Holding852234103 - BLOCK INC $6,386,125 Holding82982T106 - SiTime $4,225,358 Holding Largest Purchases this Quarter Gildan Activewear 332,600 shares (about $14.72M)GFL Environmental 304,225 shares (about $14.72M)TELUS 622,200 shares (about $8.94M)NVIDIA 74,660 shares (about $8.12M)Take-Two Interactive Software 33,076 shares (about $6.85M) Largest Sales this Quarter Invesco Senior Loan ETF 890,800 shares (about $18.44M)Alamos Gold 189,276 shares (about $5.06M)Brookfield Business Partners 161,399 shares (about $3.79M)Global Payments 32,778 shares (about $3.21M)Meta Platforms 5,547 shares (about $3.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofForge First Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCNICanadian National Railway$22,344,628$5,115,975 ▲29.7%229,3009.7%TransportationCPCanadian Pacific Kansas City$22,214,415$3,158,078 ▲16.6%315,9119.7%TransportationBKLNInvesco Senior Loan ETF$19,940,310$18,439,560 ▼-48.0%963,3008.7%ETFGFLGFL Environmental$17,994,491$14,716,059 ▲448.9%372,0007.8%Business ServicesGILGildan Activewear$16,781,235$14,718,984 ▲713.7%379,2007.3%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$12,178,686$497,970 ▼-3.9%73,3705.3%Computer and TechnologyNVDANVIDIA$8,959,385$8,120,768 ▲968.4%82,3703.9%Computer and TechnologyMETAMeta Platforms$8,949,010$3,197,846 ▼-26.3%15,5233.9%Computer and TechnologyTUTELUS$8,937,417$8,937,417 ▲New Holding622,2003.9%UtilitiesBBUBrookfield Business Partners$8,730,847$3,792,472 ▼-30.3%371,5653.8%Business ServicesAMZNAmazon.com$7,735,289$218,834 ▲2.9%40,6503.4%Retail/WholesaleTTWOTake-Two Interactive Software$6,854,670$6,854,670 ▲New Holding33,0763.0%Consumer DiscretionaryMSFTMicrosoft$6,500,246$6,500,246 ▲New Holding17,3402.8%Computer and TechnologyBLOCK INC$6,386,125$6,386,125 ▲New Holding117,5002.8%CL AGPNGlobal Payments$5,811,400$3,212,244 ▼-35.6%59,3002.5%Business ServicesGRANITE REAL ESTATE INVT TR$4,468,468$1,282,702 ▼-22.3%95,8001.9%TR UNIT NEWBIPBrookfield Infrastructure Partners$4,437,111$2,273,715 ▲105.1%148,8981.9%FinanceVVisa$4,239,2350.0%12,1001.8%Business ServicesSITMSiTime$4,225,358$4,225,358 ▲New Holding27,7001.8%Computer and TechnologyMAMastercard$3,999,4510.0%7,3001.7%Business ServicesGRNDGrindr$3,931,560$3,931,560 ▲New Holding219,7631.7%Computer and TechnologyPBAPembina Pipeline$3,853,755$3,853,755 ▲New Holding96,2001.7%EnergySPDR S&P 500 ETF TR$3,727,950$2,251,534 ▲152.5%5,0501.6%PUTSTNStantec$3,699,412$3,699,412 ▲New Holding44,5791.6%Business ServicesGOOGAlphabet$3,590,530$3,590,530 ▲New Holding23,0001.6%Computer and TechnologyMYRGMYR Group$2,770,808$1,523,464 ▼-35.5%24,5151.2%UtilitiesDSGXThe Descartes Systems Group$2,237,913$2,237,913 ▲New Holding22,2001.0%Computer and TechnologyPANWPalo Alto Networks$1,722,959$1,722,959 ▲New Holding10,1000.8%Computer and TechnologyPTONPeloton Interactive$943,576$943,576 ▲New Holding149,3000.4%Consumer DiscretionaryAGIAlamos Gold$907,330$5,062,369 ▼-84.8%33,9240.4%Basic MaterialsYNDXYandex$632,394$632,394 ▲New Holding29,9500.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$0$24,247,160 ▼-100.0%00.0%ETFAVGOBroadcom$0$13,759,156 ▼-100.0%00.0%Computer and TechnologyMRVLMarvell Technology$0$13,024,374 ▼-100.0%00.0%Computer and TechnologyAAPLApple$0$9,063,756 ▼-100.0%00.0%Computer and TechnologyCBOECboe Global Markets$0$8,461,406 ▼-100.0%00.0%Financial ServicesTDToronto-Dominion Bank$0$6,760,883 ▼-100.0%00.0%FinanceHLXHelix Energy Solutions Group$0$5,564,972 ▼-100.0%00.0%EnergyCHKPCheck Point Software Technologies$0$5,417,657 ▼-100.0%00.0%Computer and TechnologyBLDTopBuild$0$3,292,028 ▼-100.0%00.0%ConstructionDDOGDatadog$0$3,170,160 ▼-100.0%00.0%Computer and TechnologyNTRNutrien$0$2,773,880 ▼-100.0%00.0%Basic MaterialsTTDTrade Desk$0$2,467,080 ▼-100.0%00.0%Computer and TechnologyGTLBGitLab$0$2,455,988 ▼-100.0%00.0%Computer and TechnologyORCLOracle$0$2,100,294 ▼-100.0%00.0%Computer and TechnologyLADLithia Motors$0$1,901,262 ▼-100.0%00.0%Retail/WholesaleCGNXCognex$0$1,567,082 ▼-100.0%00.0%Computer and TechnologySSentinelOne$0$1,250,952 ▼-100.0%00.0%Computer and TechnologyPATKPatrick Industries$0$631,636 ▼-100.0%00.0%ConstructionINVESCO QQQ TR$0$540,000 ▼-100.0%00.0%PUTIESCIES$0$453,304 ▼-100.0%00.0%Computer and TechnologyBCE INC$0$368,719 ▼-100.0%00.0%CALLShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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