AI Portfolio Summary
In 2025 Q3, Forge First Asset Management Inc. maintained a portfolio of 57 distinct positions. The most significant new addition to the portfolio was CASELLA WASTE SYS IN, which now represents 7.05% of the total fund value. They heavily accumulated shares in GFL ENVIRONMENTAL IN, increasing their position by 42.9%. Conversely, Forge First Asset Management Inc. completely exited their position in JPMORGAN CHASE & CO..
Total Positions
57
Quarter
2025 Q3
Top Holding
GFL (9.0%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 57
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GFL
GFL ENVIRONMENT...
|
Industrials | 9.05% | 5.31% |
#1
5
Prev: #6
|
5.7 | 124,900 | 42.9% |
P
S
|
416,100 | $19,712,517 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 9.02% | 7.29% |
#2
1
Prev: #3
|
3.6 | -23,700 | -2.5% |
P
S
|
939,600 | $19,661,130 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 7.05% | — |
#3
Prev: #—
|
4.8 | 161,722 | no change |
NEW
|
161,722 | $15,353,078 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 6.72% | 8.15% |
#4
2
Prev: #2
|
2.8 | -204,800 | -44.7% |
P
S
|
253,500 | $14,641,669 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 6.04% | — |
#5
Prev: #—
|
4.4 | 536,100 | no change |
NEW
|
536,100 | $13,161,255 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.66% | 5.67% |
#6
2
Prev: #4
|
2.4 | -25,100 | -36.2% |
P
S
|
44,170 | $12,329,614 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.20% | 2.70% |
#7
8
Prev: #15
|
3.7 | 7,600 | 22.3% |
P
S
|
41,650 | $9,144,674 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 3.92% | 2.90% |
#8
5
Prev: #13
|
1.6 | no change | no change |
P
S
|
33,076 | $8,546,508 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DOOO
BRP INC
|
Consumer Cyclical | 3.76% | — |
#9
Prev: #—
|
3.5 | 134,747 | no change |
NEW
|
134,747 | $8,187,809 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 3.75% | — |
#10
Prev: #—
|
3.5 | 1,652,400 | no change |
NEW
|
1,652,400 | $8,166,448 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SKE
SKEENA RES LTD ...
|
Basic Materials | 3.38% | — |
#11
Prev: #—
|
3.4 | 400,000 | no change |
NEW
|
400,000 | $7,370,160 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 3.15% | — |
#12
Prev: #—
|
3.3 | 100,000 | no change |
NEW
|
100,000 | $6,855,111 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ITRI
ITRON INC
|
Technology | 3.07% | 0.98% |
#13
14
Prev: #27
|
3.5 | 32,970 | 159.6% |
P
S
|
53,625 | $6,679,530 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.96% | 1.04% |
#14
12
Prev: #26
|
3.5 | 4,886 | 125.3% |
P
S
|
8,786 | $6,452,351 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CAE
CAE INC
|
Industrials | 2.60% | — |
#15
Prev: #—
|
3.0 | 191,700 | no change |
NEW
|
191,700 | $5,673,472 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STN
STANTEC INC
|
Industrials | 2.46% | 3.40% |
#16
6
Prev: #10
|
1.1 | -36,900 | -42.6% |
P
S
|
49,679 | $5,357,595 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 2.45% | 3.29% |
#17
5
Prev: #12
|
1.1 | -189,059 | -55.2% |
P
S
|
153,300 | $5,343,090 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BLD
TOPBUILD CORP
|
Industrials | 2.41% | — |
#18
Prev: #—
|
3.0 | 13,431 | no change |
NEW
|
13,431 | $5,250,984 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.16% | 4.70% |
#19
11
Prev: #8
|
1.1 | -57,100 | -69.3% |
P
S
|
25,270 | $4,714,877 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 2.10% | 1.67% |
#20
2
Prev: #22
|
0.9 | -10,600 | -18.3% |
P
S
|
47,400 | $4,572,204 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.86% | 10.62% |
#21
20
Prev: #1
|
1.0 | -316,500 | -85.3% |
P
S
|
54,411 | $4,050,436 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 1.78% | — |
#22
Prev: #—
|
2.7 | 215,400 | no change |
NEW
|
215,400 | $3,881,508 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.54% | 0.83% |
#23
9
Prev: #32
|
2.8 | 5,300 | 47.3% |
P
S
|
16,500 | $3,359,730 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
I-80 GOLD CORP
|
—
|
Unknown | 1.45% | — |
#24
Prev: #—
|
2.6 | 7,000,000 | no change |
NEW
|
7,000,000 | $3,150,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.34% | 1.67% |
#25
2
Prev: #23
|
0.7 | -5,053 | -58.8% |
P
S
|
3,545 | $2,925,582 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 5.38% |
Sold All 😨
(Was: #5) |
0.3 | -51,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.00% | 4.96% |
Sold All 😨
(Was: #7) |
0.3 | -131,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 0.00% | 3.50% |
Sold All 😨
(Was: #9) |
0.3 | -3,300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BBU
BROOKFIELD BUSI...
|
Industrials | 0.00% | 3.38% |
Sold All 😨
(Was: #11) |
0.3 | -357,465 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 2.90% |
Sold All 😨
(Was: #14) |
0.3 | -103,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XPO
XPO INC
|
Industrials | 0.00% | 2.20% |
Sold All 😨
(Was: #17) |
0.3 | -48,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.00% | 2.07% |
Sold All 😨
(Was: #18) |
0.3 | -25,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 1.95% |
Sold All 😨
(Was: #19) |
0.3 | -38,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 0.00% | 1.76% |
Sold All 😨
(Was: #20) |
0.3 | -7,910,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 1.76% |
Sold All 😨
(Was: #21) |
0.3 | -103,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GRND
GRINDR INC
|
Technology | 0.00% | 1.26% |
Sold All 😨
(Was: #24) |
0.3 | -152,799 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 1.18% |
Sold All 😨
(Was: #25) |
0.3 | -6,540 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.00% | 0.97% |
Sold All 😨
(Was: #28) |
0.3 | -80,398 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SITM
SITIME CORP
|
Technology | 0.00% | 0.90% |
Sold All 😨
(Was: #30) |
0.3 | -11,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 0.00% | 0.86% |
Sold All 😨
(Was: #31) |
0.3 | -92,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
ISHARES TR
|
—
|
ETF | 0.00% | 0.66% |
Sold All 😨
(Was: #33) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
MYRG
MYR GROUP INC D...
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #34) |
0.3 | -5,815 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #35) |
0.3 | -5,906 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
META PLATFORMS ...
|
—
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #36) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 57 holdings