13F HOLDINGS REPORT
Forge First Asset Management Inc.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001214659-25-007224
Total Value
$229.7M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN NATL RY CO | 136375102 | 229,300 | $22.3M | 9.73% |
| 2 | CANADIAN PACIFIC KANSAS CITY | CP | 315,911 | $22.2M | 9.67% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 963,300 | $19.9M | 8.68% |
| 4 | GFL ENVIRONMENTAL INC | GFL | 372,000 | $18.0M | 7.83% |
| 5 | GILDAN ACTIVEWEAR INC | GIL | 379,200 | $16.8M | 7.31% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 73,370 | $12.2M | 5.30% |
| 7 | NVIDIA CORPORATION | NVDA | 82,370 | $9.0M | 3.90% |
| 8 | META PLATFORMS INC | META | 15,523 | $8.9M | 3.90% |
| 9 | TELUS CORPORATION | TU | 622,200 | $8.9M | 3.89% |
| 10 | BROOKFIELD BUSINESS PARTNERS | BBUC | 371,565 | $8.7M | 3.80% |
| 11 | AMAZON COM INC | AMZN | 40,650 | $7.7M | 3.37% |
| 12 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 33,076 | $6.9M | 2.98% |
| 13 | MICROSOFT CORP | MSFT | 17,340 | $6.5M | 2.83% |
| 14 | BLOCK INC | BSQKZ | 117,500 | $6.4M | 2.78% |
| 15 | GLOBAL PMTS INC | 37940X102 | 59,300 | $5.8M | 2.53% |
| 16 | GRANITE REAL ESTATE INVT TR | 387437205 | 95,800 | $4.5M | 1.95% |
| 17 | BROOKFIELD INFRAST PARTNERS | G16252101 | 148,898 | $4.4M | 1.93% |
| 18 | VISA INC | V | 12,100 | $4.2M | 1.85% |
| 19 | SITIME CORP | SITM | 27,700 | $4.2M | 1.84% |
| 20 | MASTERCARD INCORPORATED | MA | 7,300 | $4.0M | 1.74% |
| 21 | GRINDR INC | GRND | 219,763 | $3.9M | 1.71% |
| 22 | PEMBINA PIPELINE CORP | PPLOF | 96,200 | $3.9M | 1.68% |
| 23 | SPDR S&P 500 ETF TR | SPY | 5,050 | $3.7M | 1.62% |
| 24 | STANTEC INC | STN | 44,579 | $3.7M | 1.61% |
| 25 | ALPHABET INC | GOOG | 23,000 | $3.6M | 1.56% |
| 26 | MYR GROUP INC DEL | MYRG | 24,515 | $2.8M | 1.21% |
| 27 | DESCARTES SYS GROUP INC | 249906108 | 22,200 | $2.2M | 0.97% |
| 28 | PALO ALTO NETWORKS INC | PANW | 10,100 | $1.7M | 0.75% |
| 29 | PELOTON INTERACTIVE INC | PTON | 149,300 | $943,576 | 0.41% |
| 30 | ALAMOS GOLD INC NEW | AGI | 33,924 | $907,330 | 0.39% |
| 31 | NEBIUS GROUP N.V. | NBIS | 29,950 | $632,394 | 0.28% |