13F HOLDINGS REPORT
Forge First Asset Management Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001214659-25-016242
Total Value
$217.9M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GFL ENVIRONMENTAL INC | GFL | 416,100 | $19.7M | 9.05% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 939,600 | $19.7M | 9.02% |
| 3 | CASELLA WASTE SYS INC | CWST | 161,722 | $15.4M | 7.05% |
| 4 | GILDAN ACTIVEWEAR INC | GIL | 253,500 | $14.6M | 6.72% |
| 5 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 536,100 | $13.2M | 6.04% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,170 | $12.3M | 5.66% |
| 7 | AMAZON COM INC | AMZN | 41,650 | $9.1M | 4.20% |
| 8 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 33,076 | $8.5M | 3.92% |
| 9 | BRP INC | DOO | 134,747 | $8.2M | 3.76% |
| 10 | B2GOLD CORP | BTG | 1,652,400 | $8.2M | 3.75% |
| 11 | SKEENA RES LTD NEW | 83056P715 | 400,000 | $7.4M | 3.38% |
| 12 | BROOKFIELD CORP | 11271J107 | 100,000 | $6.9M | 3.15% |
| 13 | ITRON INC | ITRI | 53,625 | $6.7M | 3.07% |
| 14 | META PLATFORMS INC | META | 8,786 | $6.5M | 2.96% |
| 15 | CAE INC | CAE | 191,700 | $5.7M | 2.60% |
| 16 | STANTEC INC | STN | 49,679 | $5.4M | 2.46% |
| 17 | ALAMOS GOLD INC NEW | AGI | 153,300 | $5.3M | 2.45% |
| 18 | TOPBUILD CORP | BLD | 13,431 | $5.3M | 2.41% |
| 19 | NVIDIA CORPORATION | NVDA | 25,270 | $4.7M | 2.16% |
| 20 | UNITED AIRLS HLDGS INC | UNTCW | 47,400 | $4.6M | 2.10% |
| 21 | CANADIAN PACIFIC KANSAS CITY | CP | 54,411 | $4.1M | 1.86% |
| 22 | CLEARWATER ANALYTICS HLDGS I | CWAN | 215,400 | $3.9M | 1.78% |
| 23 | PALO ALTO NETWORKS INC | PANW | 16,500 | $3.4M | 1.54% |
| 24 | I-80 GOLD CORP | IAUX-WT | 7,000,000 | $3.1M | 1.45% |
| 25 | COMFORT SYS USA INC | 199908104 | 3,545 | $2.9M | 1.34% |
| 26 | SPDR S&P 500 ETF TR | SPY | 3,200 | $2.3M | 1.05% |
| 27 | GALIANO GOLD INC | GAU | 1,000,000 | $2.2M | 1.00% |
| 28 | ALPHABET INC | GOOG | 6,565 | $1.6M | 0.73% |
| 29 | PINTEREST INC | PINS | 48,400 | $1.6M | 0.71% |
| 30 | ORLA MNG LTD NEW | 68634K106 | 100,000 | $1.1M | 0.50% |
| 31 | POWELL INDS INC | 739128106 | 3,061 | $933,023 | 0.43% |
| 32 | BROADCOM INC | AVGO | 750 | $917,250 | 0.42% |
| 33 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 4,000 | $736,000 | 0.34% |
| 34 | VANECK ETF TRUST | 92189F956 | 1,000 | $670,000 | 0.31% |
| 35 | GILDAN ACTIVEWEAR INC | GIL | 2,000 | $571,080 | 0.26% |
| 36 | INSTALLED BLDG PRODS INC | 45780R951 | 300 | $352,800 | 0.16% |
| 37 | BROOKFIELD CORP | 11271J907 | 1,500 | $259,680 | 0.12% |
| 38 | ALPHABET INC | GOOG | 500 | $235,000 | 0.11% |