Forge First Asset Management as of March 31, 2025
Portfolio Holdings for Forge First Asset Management
Forge First Asset Management holds 31 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 9.7 | $22M | 229k | 97.45 | |
| Canadian Pacific Kansas City (CP) | 9.7 | $22M | 316k | 70.32 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 8.7 | $20M | 963k | 20.70 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 7.8 | $18M | 372k | 48.37 | |
| Gildan Activewear Inc Com Cad (GIL) | 7.3 | $17M | 379k | 44.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.3 | $12M | 73k | 165.99 | |
| NVIDIA Corporation (NVDA) | 3.9 | $9.0M | 82k | 108.77 | |
| Meta Platforms Cl A (META) | 3.9 | $8.9M | 16k | 576.50 | |
| Telus Ord (TU) | 3.9 | $8.9M | 622k | 14.36 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 3.8 | $8.7M | 372k | 23.50 | |
| Amazon (AMZN) | 3.4 | $7.7M | 41k | 190.29 | |
| Take-Two Interactive Software (TTWO) | 3.0 | $6.9M | 33k | 207.24 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.5M | 17k | 374.87 | |
| Block Cl A (XYZ) | 2.8 | $6.4M | 118k | 54.35 | |
| Global Payments (GPN) | 2.5 | $5.8M | 59k | 98.00 | |
| Granite Real Estate Invt Tr Tr Unit New (GRTUF) | 1.9 | $4.5M | 96k | 46.64 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.9 | $4.4M | 149k | 29.80 | |
| Visa Com Cl A (V) | 1.8 | $4.2M | 12k | 350.35 | |
| Sitime Corp (SITM) | 1.8 | $4.2M | 28k | 152.54 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $4.0M | 7.3k | 547.87 | |
| Grindr (GRND) | 1.7 | $3.9M | 220k | 17.89 | |
| Pembina Pipeline Corp (PBA) | 1.7 | $3.9M | 96k | 40.06 | |
| Spdr S&p 500 Etf Tr Put | 1.6 | $3.7M | 5.1k | 738.21 | |
| Stantec (STN) | 1.6 | $3.7M | 45k | 82.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.6M | 23k | 156.11 | |
| Myr (MYRG) | 1.2 | $2.8M | 25k | 113.03 | |
| Descartes Sys Grp (DSGX) | 1.0 | $2.2M | 22k | 100.81 | |
| Palo Alto Networks (PANW) | 0.8 | $1.7M | 10k | 170.59 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $944k | 149k | 6.32 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $907k | 34k | 26.75 | |
| Nebius Group Shs Class A (NBIS) | 0.3 | $632k | 30k | 21.11 |
