Forge First Asset Management Inc. Top Holdings and 13F Report (2025) About Forge First Asset Management Inc.Investment ActivityForge First Asset Management Inc. has $276.50 million in total holdings as of June 30, 2025.Forge First Asset Management Inc. owns shares of 36 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 36.58% of the portfolio was purchased this quarter.About 30.02% of the portfolio was sold this quarter.This quarter, Forge First Asset Management Inc. has purchased 31 new stocks and bought additional shares in 7 stocks.Forge First Asset Management Inc. sold shares of 11 stocks and completely divested from 10 stocks this quarter.Largest Holdings Canadian Pacific Kansas City $29,372,737Gildan Activewear $22,537,086Invesco Senior Loan ETF $20,152,140Taiwan Semiconductor Manufacturing $15,681,343JPMorgan Chase & Co. $14,879,690 Largest New Holdings this Quarter 46625H100 - JPMorgan Chase & Co. $14,879,690 Holding92859G608 - VIZSLA SILVER CORP $9,675,291 Holding573874104 - Marvell Technology $8,029,968 Holding983793100 - XPO $6,078,878 HoldingM22465104 - Check Point Software Technologies $5,730,116 Holding Largest Purchases this Quarter JPMorgan Chase & Co. 51,350 shares (about $14.88M)VIZSLA SILVER CORP 3,300,000 shares (about $9.68M)Alamos Gold 308,435 shares (about $8.19M)Marvell Technology 103,800 shares (about $8.03M)XPO 48,100 shares (about $6.08M) Largest Sales this Quarter Canadian National Railway 97,400 shares (about $10.12M)Meta Platforms 11,623 shares (about $8.58M)Microsoft 10,800 shares (about $5.37M)GFL Environmental 80,800 shares (about $4.07M)SiTime 16,030 shares (about $3.42M) 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 PortfolioSectorCPCanadian Pacific Kansas City$29,372,737$4,355,494 ▲17.4%370,91110.6%TransportationGILGildan Activewear$22,537,086$3,889,774 ▲20.9%458,3008.2%Consumer DiscretionaryBKLNInvesco Senior Loan ETF$20,152,1400.0%963,3007.3%ETFTSMTaiwan Semiconductor Manufacturing$15,681,343$928,158 ▼-5.6%69,2705.7%Computer and TechnologyJPMJPMorgan Chase & Co.$14,879,690$14,879,690 ▲New Holding51,3505.4%FinanceGFLGFL Environmental$14,676,326$4,072,277 ▼-21.7%291,2005.3%Business ServicesCNICanadian National Railway$13,701,435$10,117,663 ▼-42.5%131,9005.0%TransportationNVDANVIDIA$13,003,7520.0%82,3704.7%Computer and TechnologyVIZSLA SILVER CORP$9,675,291$9,675,291 ▲New Holding3,300,0003.5%COM NEWSTNStantec$9,401,021$4,560,493 ▲94.2%86,5793.4%Business ServicesBBUBrookfield Business Partners$9,332,920$368,132 ▼-3.8%357,4653.4%Business ServicesAGIAlamos Gold$9,086,579$8,186,199 ▲909.2%342,3593.3%Basic MaterialsTTWOTake-Two Interactive Software$8,031,5140.0%33,0762.9%Consumer DiscretionaryMRVLMarvell Technology$8,029,968$8,029,968 ▲New Holding103,8002.9%Computer and TechnologyAMZNAmazon.com$7,470,570$1,448,040 ▼-16.2%34,0502.7%Retail/WholesaleGOOGAlphabet$6,348,772$2,269,952 ▲55.7%35,8002.3%Computer and TechnologyXPOXPO$6,078,878$6,078,878 ▲New Holding48,1002.2%TransportationCHKPCheck Point Software Technologies$5,730,116$5,730,116 ▲New Holding25,9002.1%Computer and TechnologyAMDAdvanced Micro Devices$5,391,820$5,391,820 ▲New Holding38,0001.9%Computer and TechnologyI-80 GOLD CORP$4,870,682$4,870,682 ▲New Holding7,910,8001.8%COMBACBank of America$4,869,840$4,869,840 ▲New Holding103,0001.8%FinanceUALUnited Airlines$4,616,800$4,616,800 ▲New Holding58,0001.7%TransportationFIXComfort Systems USA$4,610,248$4,610,248 ▲New Holding8,5981.7%ConstructionGRNDGrindr$3,471,593$1,521,422 ▼-30.5%152,7991.3%Computer and TechnologyMSFTMicrosoft$3,251,426$5,369,327 ▼-62.3%6,5401.2%Computer and TechnologyMETAMeta Platforms$2,878,239$8,577,890 ▼-74.9%3,9001.0%Computer and TechnologyITRIItron$2,716,959$2,716,959 ▲New Holding20,6551.0%Computer and TechnologyBIPBrookfield Infrastructure Partners$2,688,380$2,290,530 ▼-46.0%80,3981.0%FinanceSPDR S&P 500 ETF TR$2,489,500$555,350 ▲28.7%6,5000.9%PUTSITMSiTime$2,488,861$3,418,718 ▼-57.9%11,6700.9%Computer and TechnologyOR ROYALTIES INC.$2,384,635$2,384,635 ▲New Holding92,9000.9%COM SHSPANWPalo Alto Networks$2,291,520$225,060 ▲10.9%11,2000.8%Computer and TechnologyISHARES TR$1,816,000$1,816,000 ▲New Holding8,0000.7%CALLMYRGMYR Group$1,055,364$3,393,862 ▼-76.3%5,8150.4%UtilitiesCELESTICA INC$920,726$920,726 ▲New Holding5,9060.3%COMMETA PLATFORMS INC$502,000$502,000 ▲New Holding4000.2%CALLTUTELUS$0$8,937,417 ▼-100.0%00.0%UtilitiesBLOCK INC$0$6,386,125 ▼-100.0%00.0%CL AGPNGlobal Payments$0$5,811,400 ▼-100.0%00.0%Business ServicesGRANITE REAL ESTATE INVT TR$0$4,468,468 ▼-100.0%00.0%TR UNIT NEWVVisa$0$4,239,235 ▼-100.0%00.0%Business ServicesMAMastercard$0$3,999,451 ▼-100.0%00.0%Business ServicesPBAPembina Pipeline$0$3,853,755 ▼-100.0%00.0%EnergyDSGXThe Descartes Systems Group$0$2,237,913 ▼-100.0%00.0%Computer and TechnologyPTONPeloton Interactive$0$943,576 ▼-100.0%00.0%Consumer DiscretionaryYNDXYandex$0$632,394 ▼-100.0%00.0%Computer and TechnologyShowing 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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