Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Forge First Asset Management Inc. (CIK 1963062) reported $217.9M across 37 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: GFL ($19.7M, 9.05%), BKLN ($19.7M, 9.02%), CWST ($15.4M, 7.05%), GIL ($14.6M, 6.72%), HPE ($13.2M, 6.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GFL | GFL ENVIRONMENTAL INC | $19.7M | 9.05% | 416,100 | Added |
| 2 | BKLN | INVESCO EXCH TRADED FD TR II | $19.7M | 9.02% | 939,600 | Trimmed |
| 3 | CWST | CASELLA WASTE SYS INC | $15.4M | 7.05% | 161,722 | New |
| 4 | GIL | GILDAN ACTIVEWEAR INC | $14.6M | 6.72% | 253,500 | Trimmed |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE C | $13.2M | 6.04% | 536,100 | New |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.3M | 5.66% | 44,170 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $9.1M | 4.20% | 41,650 | Added |
| 8 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.5M | 3.92% | 33,076 | Hold |
| 9 | DOOO | BRP INC | $8.2M | 3.76% | 134,747 | New |
| 10 | BTG | B2GOLD CORP | $8.2M | 3.75% | 1.7M | New |
| 11 | SKE | SKEENA RES LTD NEW | $7.4M | 3.38% | 400,000 | New |
| 12 | BN | BROOKFIELD CORP | $6.9M | 3.15% | 100,000 | New |
| 13 | ITRI | ITRON INC | $6.7M | 3.07% | 53,625 | Added |
| 14 | META | META PLATFORMS INC | $6.5M | 2.96% | 8,786 | Added |
| 15 | CAE | CAE INC | $5.7M | 2.60% | 191,700 | New |
| 16 | STN | STANTEC INC | $5.4M | 2.46% | 49,679 | Trimmed |
| 17 | AGI | ALAMOS GOLD INC NEW | $5.3M | 2.45% | 153,300 | Trimmed |
| 18 | BLD | TOPBUILD CORP | $5.3M | 2.41% | 13,431 | New |
| 19 | NVDA | NVIDIA CORPORATION | $4.7M | 2.16% | 25,270 | Trimmed |
| 20 | UAL | UNITED AIRLS HLDGS INC | $4.6M | 2.10% | 47,400 | Trimmed |
| 21 | CP | CANADIAN PACIFIC KANSAS CITY | $4.1M | 1.86% | 54,411 | Trimmed |
| 22 | CWAN | CLEARWATER ANALYTICS HLDGS I | $3.9M | 1.78% | 215,400 | New |
| 23 | PANW | PALO ALTO NETWORKS INC | $3.4M | 1.54% | 16,500 | Added |
| 24 | IAUX | I-80 GOLD CORP | $3.1M | 1.45% | 7.0M | New |
| 25 | FIX | COMFORT SYS USA INC | $2.9M | 1.34% | 3,545 | Trimmed |
Source: SEC Form 13F filings · as of 2025-09-30