13F HOLDINGS REPORT
Forge First Asset Management Inc.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001214659-25-002265
Total Value
$278.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 1,854,100 | $39.0M | 14.02% |
| 2 | ISHARES TR | 464287507 | 389,200 | $24.2M | 8.71% |
| 3 | CANADIAN PACIFIC KANSAS CITY | CP | 271,000 | $19.6M | 7.04% |
| 4 | CANADIAN NATL RY CO | 136375102 | 176,800 | $17.9M | 6.44% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 76,370 | $15.1M | 5.42% |
| 6 | BROADCOM INC | AVGO | 59,363 | $13.8M | 4.94% |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 117,921 | $13.0M | 4.68% |
| 8 | BROOKFIELD BUSINESS PARTNERS | BBUC | 532,964 | $12.5M | 4.50% |
| 9 | META PLATFORMS INC | META | 21,070 | $12.3M | 4.43% |
| 10 | GLOBAL PMTS INC | 37940X102 | 92,078 | $10.3M | 3.71% |
| 11 | APPLE INC | AAPL | 36,200 | $9.1M | 3.25% |
| 12 | AMAZON COM INC | AMZN | 39,500 | $8.7M | 3.11% |
| 13 | CBOE GLOBAL MKTS INC | 12503M108 | 43,303 | $8.5M | 3.04% |
| 14 | TORONTO DOMINION BK ONT | TORO | 127,100 | $6.8M | 2.43% |
| 15 | GRANITE REAL ESTATE INVT TR | 387437205 | 123,300 | $6.0M | 2.15% |
| 16 | MYR GROUP INC DEL | MYRG | 37,994 | $5.7M | 2.03% |
| 17 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 597,100 | $5.6M | 2.00% |
| 18 | CHECK POINT SOFTWARE TECH LT | M22465104 | 29,004 | $5.4M | 1.95% |
| 19 | ALAMOS GOLD INC NEW | AGI | 223,200 | $4.1M | 1.48% |
| 20 | MASTERCARD INCORPORATED | MA | 7,300 | $3.8M | 1.38% |
| 21 | VISA INC | V | 12,100 | $3.8M | 1.37% |
| 22 | TOPBUILD CORP | BLD | 10,587 | $3.3M | 1.18% |
| 23 | DATADOG INC | DDOG | 22,200 | $3.2M | 1.14% |
| 24 | GFL ENVIRONMENTAL INC | GFL | 67,775 | $3.0M | 1.08% |
| 25 | NUTRIEN LTD | NTR | 62,000 | $2.8M | 1.00% |
| 26 | THE TRADE DESK INC | 88339J105 | 21,000 | $2.5M | 0.89% |
| 27 | GITLAB INC | GTLB | 43,600 | $2.5M | 0.88% |
| 28 | BROOKFIELD INFRAST PARTNERS | G16252101 | 72,598 | $2.3M | 0.83% |
| 29 | GILDAN ACTIVEWEAR INC | GIL | 46,600 | $2.2M | 0.79% |
| 30 | ORACLE CORP | ORCL-PD | 12,600 | $2.1M | 0.75% |
| 31 | LITHIA MTRS INC | 536797103 | 5,320 | $1.9M | 0.68% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,000 | $1.7M | 0.61% |
| 33 | COGNEX CORP | CGNX | 43,700 | $1.6M | 0.56% |
| 34 | SENTINELONE INC | S | 56,400 | $1.3M | 0.45% |
| 35 | NVIDIA CORPORATION | NVDA | 7,710 | $1.0M | 0.37% |
| 36 | PATRICK INDS INC | 703343103 | 7,600 | $631,636 | 0.23% |
| 37 | INVESCO QQQ TR | IVZ | 800 | $540,000 | 0.19% |
| 38 | IES HLDGS INC | IESC | 2,253 | $453,304 | 0.16% |
| 39 | BCE INC | BCPPF | 6,550 | $368,719 | 0.13% |