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Forge First Asset Management Inc.
Period ended Sep 30, 2025 · Latest filing Nov 12, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $217,911,620
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GFL ENVIRONMENTAL INC · SUB VTG SHS · 36168Q104 · shares: $19,712,517
- INVESCO EXCH TRADED FD TR II · SR LN ETF · 46138G508 · shares: $19,661,130
- CASELLA WASTE SYS INC · CL A · 147448104 · shares: $15,353,078
- GILDAN ACTIVEWEAR INC · COM · 375916103 · shares: $14,641,669
- HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 · shares: $13,161,255
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $12,329,614
- AMAZON COM INC · COM · 023135106 · shares: $9,144,674
- TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 · shares: $8,546,508
- BRP INC · COM SUN VTG · 05577W200 · shares: $8,187,809
- B2GOLD CORP · COM · 11777Q209 · shares: $8,166,448
Reported holdings
38 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 416,100 shares | $19,712,517 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 939,600 shares | $19,661,130 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 161,722 shares | $15,353,078 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 253,500 shares | $14,641,669 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 536,100 shares | $13,161,255 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 44,170 shares | $12,329,614 |
| AMAZON COM INC | COM | 023135106 | — | 41,650 shares | $9,144,674 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 33,076 shares | $8,546,508 |
| BRP INC | COM SUN VTG | 05577W200 | — | 134,747 shares | $8,187,809 |
| B2GOLD CORP | COM | 11777Q209 | — | 1,652,400 shares | $8,166,448 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 400,000 shares | $7,370,160 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 100,000 shares | $6,855,111 |
| ITRON INC | COM | 465741106 | — | 53,625 shares | $6,679,530 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,786 shares | $6,452,351 |
| CAE INC | COM | 124765108 | — | 191,700 shares | $5,673,472 |
| STANTEC INC | COM | 85472N109 | — | 49,679 shares | $5,357,595 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 153,300 shares | $5,343,090 |
| TOPBUILD CORP | COM | 89055F103 | — | 13,431 shares | $5,250,984 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,270 shares | $4,714,877 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 47,400 shares | $4,572,204 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 54,411 shares | $4,050,436 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | — | 215,400 shares | $3,881,508 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 16,500 shares | $3,359,730 |
| I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 | — | 7,000,000 shares | $3,150,000 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,545 shares | $2,925,582 |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | — | 3,200 shares | $2,284,800 |
| GALIANO GOLD INC | COM | 36352H100 | — | 1,000,000 shares | $2,176,568 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,565 shares | $1,598,840 |
| PINTEREST INC | CL A | 72352L106 | — | 48,400 shares | $1,556,302 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 100,000 shares | $1,078,945 |
| POWELL INDS INC | COM | 739128106 | — | 3,061 shares | $933,023 |
| BROADCOM INC | CALL | 11135F901 | — | 750 shares | $917,250 |
| HEWLETT PACKARD ENTERPRISE C | CALL | 42824C909 | — | 4,000 shares | $736,000 |
| VANECK ETF TRUST | PUT | 92189F956 | — | 1,000 shares | $670,000 |
| GILDAN ACTIVEWEAR INC | CALL | 375916903 | — | 2,000 shares | $571,080 |
| INSTALLED BLDG PRODS INC | PUT | 45780R951 | — | 300 shares | $352,800 |
| BROOKFIELD CORP | CALL | 11271J907 | — | 1,500 shares | $259,680 |
| ALPHABET INC | CALL | 02079K907 | — | 500 shares | $235,000 |