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The Analysis of Forge First Asset Management Inc.'s Holdings & P&L

Currently, Forge First Asset Management Inc. holds 38 types of securities in its portfolio with a total value $217.9M. In the most recent quarter, they have increased their positions in CWST (+161.7K shares, valued at $15.4M), HPE (+536.1K shares, valued at $13.2M), DOOO (+134.7K shares, valued at $8.2M); decreased their positions in CP (-316.5K shares, valued at $23.6M), GIL (-204.8K shares, valued at $11.8M), NVDA (-57.1K shares, valued at $10.7M); initiated new positions in CWST (+161.7K shares, valued at $15.4M), HPE (+536.1K shares, valued at $13.2M), DOOO (+134.7K shares, valued at $8.2M).

1M P&L

+22.2M+11.65%

3M P&L

+1.6M+0.76%

HY P&L

+11.8M+5.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Waste Management35.1M

16.5%

2N/A22.8M

10.8%

3Semiconductors17.0M

8.0%

Top Industries by Stock Count

1Gold4 stocks

13.3%

2Internet Content & Information3 stocks

10.0%

3Engineering & Construction3 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GFL GFL ENVIRONMENTAL INC416.1K shares42.89%2025-09-302025-11-12

BKLN INVESCO EXCH TRADED FD TR II939.6K shares-2.46%2025-09-302025-11-12

CWST CASELLA WASTE SYS INC161.7K sharesnew addition2025-09-302025-11-12

GIL GILDAN ACTIVEWEAR INC253.5K shares-44.69%2025-09-302025-11-12

HPE HEWLETT PACKARD ENTERPRISE C536.1K sharesnew addition2025-09-302025-11-12

TSM TAIWAN SEMICONDUCTOR MFG LTD44.2K shares-36.24%2025-09-302025-11-12

AMZN AMAZON COM INC41.6K shares22.32%2025-09-302025-11-12

TTWO TAKE-TWO INTERACTIVE SOFTWAR33.1K shares0.00%2025-09-302025-11-12

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DOOO BRP INC134.7K sharesnew addition2025-09-302025-11-12

BTG B2GOLD CORP1.7M sharesnew addition2025-09-302025-11-12

SKE SKEENA RES LTD NEW400.0K sharesnew addition2025-09-302025-11-12

BN BROOKFIELD CORP100.0K sharesnew addition2025-09-302025-11-12

ITRI ITRON INC53.6K shares159.62%2025-09-302025-11-12

META META PLATFORMS INC8.8K shares125.28%2025-09-302025-11-12

CAE CAE INC191.7K sharesnew addition2025-09-302025-11-12

STN STANTEC INC49.7K shares-42.62%2025-09-302025-11-12

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AGI ALAMOS GOLD INC NEW153.3K shares-55.22%2025-09-302025-11-12

BLD TOPBUILD CORP13.4K sharesnew addition2025-09-302025-11-12

NVDA NVIDIA CORPORATION25.3K shares-69.32%2025-09-302025-11-12

UAL UNITED AIRLS HLDGS INC47.4K shares-18.28%2025-09-302025-11-12

CP CANADIAN PACIFIC KANSAS CITY54.4K shares-85.33%2025-09-302025-11-12

CWAN CLEARWATER ANALYTICS HLDGS I215.4K sharesnew addition2025-09-302025-11-12

PANW PALO ALTO NETWORKS INC16.5K shares47.32%2025-09-302025-11-12

IAUX.WS I-80 GOLD CORP7.0M sharesnew addition2025-09-302025-11-12

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FIX COMFORT SYS USA INC3.5K shares-58.77%2025-09-302025-11-12

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR3.2K shares-50.77%2025-09-302025-11-12

GAU GALIANO GOLD INC1.0M sharesnew addition2025-09-302025-11-12

GOOG ALPHABET INC6.6K shares-81.66%2025-09-302025-11-12

PINS PINTEREST INC48.4K sharesnew addition2025-09-302025-11-12

ORLA ORLA MNG LTD NEW100.0K sharesnew addition2025-09-302025-11-12

POWL POWELL INDS INC3.1K sharesnew addition2025-09-302025-11-12

BROADCOM INC BROADCOM INC750 sharesnew addition2025-09-302025-11-12

Sponsored

HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C4.0K sharesnew addition2025-09-302025-11-12

VANECK ETF TRUST VANECK ETF TRUST1.0K sharesnew addition2025-09-302025-11-12

GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC2.0K sharesnew addition2025-09-302025-11-12

INSTALLED BLDG PRODS INC INSTALLED BLDG PRODS INC300 sharesnew addition2025-09-302025-11-12

BROOKFIELD CORP BROOKFIELD CORP1.5K sharesnew addition2025-09-302025-11-12

ALPHABET INC ALPHABET INC500 sharesnew addition2025-09-302025-11-12

GFL

GFL ENVIRONMENTAL INC

42.89%

Shares416.1K

Event2025-09-30

Filed2025-11-12

BKLN

INVESCO EXCH TRADED FD TR II

-2.46%

Shares939.6K

Event2025-09-30

Filed2025-11-12

CWST

CASELLA WASTE SYS INC

New

Shares161.7K

Event2025-09-30

Filed2025-11-12

GIL

GILDAN ACTIVEWEAR INC

-44.69%

Shares253.5K

Event2025-09-30

Filed2025-11-12

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares536.1K

Event2025-09-30

Filed2025-11-12

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-36.24%

Shares44.2K

Event2025-09-30

Filed2025-11-12

AMZN

AMAZON COM INC

22.32%

Shares41.6K

Event2025-09-30

Filed2025-11-12

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

0.00%

Shares33.1K

Event2025-09-30

Filed2025-11-12

DOOO

BRP INC

New

Shares134.7K

Event2025-09-30

Filed2025-11-12

BTG

B2GOLD CORP

New

Shares1.7M

Event2025-09-30

Filed2025-11-12

SKE

SKEENA RES LTD NEW

New

Shares400.0K

Event2025-09-30

Filed2025-11-12

BROOKFIELD CORP

New

Shares100.0K

Event2025-09-30

Filed2025-11-12

ITRI

ITRON INC

159.62%

Shares53.6K

Event2025-09-30

Filed2025-11-12