Institutional Manager · CIK 0001963062
Forge First Asset Management Inc.
TORONTO, ONTARIO, Z4 · File #028-22856
Latest AUM
$0
Positions
0
Top-10 Concentration
0.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | GFL ENVIRONMENTAL INC | 36168Q104 | -416,100 | -$19.7M | $0 |
| EXITED | INVESCO EXCH TRADED FD TR II | 46138G508 | -939,600 | -$19.7M | $0 |
| EXITED | CASELLA WASTE SYS INC | 147448104 | -161,722 | -$15.4M | $0 |
| EXITED | GILDAN ACTIVEWEAR INC | 375916103 | -253,500 | -$14.6M | $0 |
| EXITED | HEWLETT PACKARD ENTERPRISE C | 42824C109 | -536,100 | -$13.2M | $0 |
| EXITED | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -44,170 | -$12.3M | $0 |
| EXITED | AMAZON COM INC | 023135106 | -41,650 | -$9.1M | $0 |
| EXITED | TAKE-TWO INTERACTIVE SOFTWAR | 874054109 | -33,076 | -$8.5M | $0 |
| EXITED | BRP INC | 05577W200 | -134,747 | -$8.2M | $0 |
| EXITED | B2GOLD CORP | 11777Q209 | -1,652,400 | -$8.2M | $0 |
Filing History
- 13F NOTICEQ/E Dec 2025— pos · $0
- 13F HOLDINGS REPORTQ/E Sep 202538 pos · $217.9M
- 13F HOLDINGS REPORTQ/E Jun 202536 pos · $276.5M
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $229.7M
- 13F HOLDINGS REPORTQ/E Dec 202439 pos · $278.5M
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $182.6M
- 13F HOLDINGS REPORTQ/E Jun 202437 pos · $235.5M
- 13F HOLDINGS REPORTQ/E Mar 202450 pos · $318.5M
- 13F HOLDINGS REPORTQ/E Dec 202335 pos · $184.7M