FF

Forge First Asset Management Inc.

13F
Forge First Asset Management Inc.
Last update 2025-05-09 30 Stocks (13 new)
Value $226.00 Mil Turnover 45 %
Countries:
Top Holdings: CNI(9.89%)CP(9.83%)BKLN(8.82%)GFL(7.96%)GIL(7.43%)
Summary Stock Picks Current Portfolio
Forge First Asset Management I... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CNI
Canadian National Railway Co
229,300
22,344.6
+29.69%
9.890
+2.26%
0.040
+4.38%
+3.66%
65,277.1
Transportation
CP
Canadian Pacific Kansas City Ltd
315,911
22,214.4
+16.57%
9.830
+1.40%
0.030
+10.01%
+12.59%
75,604.3
Transportation
BKLN
Invesco Senior Loan ETF
963,300
19,940.3
-48.04%
8.820
-6.79%
0.340
+2.19%
-0.24%
7,037.5
 
GFL
GFL Environmental Inc
372,000
17,994.5
+448.87%
7.960
+6.51%
0.100
-1.83%
+7.96%
17,616.6
Waste Management
GIL
Gildan Activewear Inc
379,200
16,781.2
+713.73%
7.430
+6.52%
0.250
+23.19%
+9.25%
7,709.3
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
73,370
12,178.7
-3.93%
5.390
-0.21%
0.000
+47.25%
+16.64%
1,186,001.5
Semiconductors
NVDA
NVIDIA Corp
82,370
8,959.4
+968.35%
3.960
+3.59%
0.000
+48.21%
+22.20%
4,001,266.5
Semiconductors
META
Meta Platforms Inc
15,523
8,949.0
-26.33%
3.960
-1.18%
0.000
+35.75%
+23.33%
1,812,628.8
Interactive Media
TU
TELUS Corp
622,200
8,937.4
New Holding
3.950
+3.95%
0.040
+12.70%
+25.36%
24,845.6
Telecommunication Services
BBU
Brookfield Business Partners LP
371,565
8,730.9
-30.28%
3.860
-1.37%
0.420
+25.65%
+10.42%
2,321.0
Conglomerates

Forge First Asset Management Inc.'s Historical Top Holdings Breakdowns

Forge First Asset Management Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IJH
iShares Core S&P Mid-Cap ETF
2025-03-31
Sold Out
Sold Out
-8.78%
●
57.21 ($62.1) 65.8
$63.64
2.48%
Sold Out
0
-389,200
BKLN
Invesco Senior Loan ETF
2025-03-31
Reduce
Reduce
-6.79%
●
20.7 ($20.97) 21.15
$21.02
0.24%
Reduce -48.04%
963,300
-890,800
GIL
Gildan Activewear Inc
2025-03-31
Add
Add
+6.52%
●
44.19 ($49.71) 55.09
$50.93
2.45%
Add 713.73%
379,200
332,600
GFL
GFL Environmental Inc
2025-03-31
Add
Add
+6.51%
●
41.72 ($45.33) 48.8
$48.04
5.98%
Add 448.87%
372,000
304,225
AVGO
Broadcom Inc
2025-03-31
Sold Out
Sold Out
-4.98%
●
167.43 ($211.65) 244.7
$275.60
30.21%
Sold Out
0
-59,363
MRVL
Marvell Technology Inc
2025-03-31
Sold Out
Sold Out
-4.72%
●
61.57 ($97.02) 126.06
$72.51
-25.26%
Sold Out
0
-117,921
TU
TELUS Corp
2025-03-31
New Buy
New Buy
+3.95%
●
13.63 ($14.67) 16.07
$16.39
11.72%
New holding
622,200
622,200
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+3.59%
●
106.98 ($126.74) 149.43
$164.07
29.45%
Add 968.35%
82,370
74,660
AAPL
Apple Inc
2025-03-31
Sold Out
Sold Out
-3.28%
●
209.68 ($231.67) 247.1
$208.62
-9.95%
Sold Out
0
-36,200
CBOE
Cboe Global Markets Inc
2025-03-31
Sold Out
Sold Out
-3.06%
●
190.84 ($207.42) 226.29
$235.96
13.76%
Sold Out
0
-43,303

Forge First Asset Management Inc. Total Holding History ($B)

To

Forge First Asset Management Inc.'s Asset Allocation

To

Forge First Asset Management Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Forge First Asset Management Inc.'s Hypothetical Growth since 2025-03-31

Forge First Asset Management Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Forge First Asset Management Inc.'s Holdings Heat Map

Size field:

Forge First Asset Management Inc.'s Holdings Bubble Chart

Forge First Asset Management Inc. News

  • 1

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