Fund HoldingsForge First Asset Management Inc.

Total Portfolio Value
$229.71M
Total Bought
$103.14M
Total Sold
$150.60M
Net Transaction
-$47.46M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GFL ENVIRONMENTAL INC(GFL)67,775372,000+304,2253,01817,9947.83%+14,976
GILDAN ACTIVEWEAR INC(GIL)46,600379,200+332,6002,19116,7817.31%+14,590
TELUS CORPORATION(TU)0622,200+622,20008,9373.89%+8,937
NVIDIA CORPORATION(NVDA)7,71082,370+74,6601,0358,9593.90%+7,924
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)033,076+33,07606,8552.98%+6,855
MICROSOFT CORP(MSFT)017,340+17,34006,5002.83%+6,500
BLOCK INC(XYZ)0117,500+117,50006,3862.78%+6,386
CANADIAN NATL RY CO(CNI)176,800229,300+52,50017,92722,3459.73%+4,418
SITIME CORP(SITM)027,700+27,70004,2251.84%+4,225
GRINDR INC(GRND)0219,763+219,76303,9321.71%+3,932
PEMBINA PIPELINE CORP(PBA)096,200+96,20003,8541.68%+3,854
STANTEC INC(STN)044,579+44,57903,6991.61%+3,699
ALPHABET INC(GOOG)023,000+23,00003,5911.56%+3,591
CANADIAN PACIFIC KANSAS CITY(CP)271,000315,911+44,91119,60022,2149.67%+2,614
DESCARTES SYS GROUP INC(DSGX)022,200+22,20002,2380.97%+2,238
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
72,598148,898+76,3002,3054,4371.93%+2,132
SPDR S&P 500 ETF TR(SPY)2,0005,050+3,0501,6943,7281.62%+2,034
PALO ALTO NETWORKS INC(PANW)010,100+10,10001,7230.75%+1,723
PELOTON INTERACTIVE INC(PTON)0149,300+149,30009440.41%+944
NEBIUS GROUP N.V.(NBIS)029,950+29,95006320.28%+632
VISA INC(V)12,10012,10003,8274,2391.85%+412
MASTERCARD INCORPORATED(MA)7,3007,30003,8483,9991.74%+151
BCE INC(BCE)6,5500-6,5503690-369
IES HLDGS INC(IESC)2,2530-2,2534530-453
INVESCO QQQ TR8000-8005400-540
PATRICK INDS INC(PATK)7,6000-7,6006320-632
AMAZON COM INC(AMZN)39,50040,650+1,1508,6667,7353.37%-931
SENTINELONE INC(S)56,4000-56,4001,2510-1,251
GRANITE REAL ESTATE INVT TR(GRTUF)123,30095,800-27,5005,9834,4681.95%-1,514
COGNEX CORP(CGNX)43,7000-43,7001,5670-1,567
LITHIA MTRS INC(LAD)5,3200-5,3201,9010-1,901
ORACLE CORP(ORCL)12,6000-12,6002,1000-2,100
GITLAB INC(GTLB)43,6000-43,6002,4560-2,456
THE TRADE DESK INC(TTD)21,0000-21,0002,4670-2,467
NUTRIEN LTD(NTR)62,0000-62,0002,7740-2,774
MYR GROUP INC DEL(MYRG)37,99424,515-13,4795,6522,7711.21%-2,882
TAIWAN SEMICONDUCTOR MFG LTD(TSM)76,37073,370-3,00015,08812,1795.30%-2,910
DATADOG INC(DDOG)22,2000-22,2003,1700-3,170
ALAMOS GOLD INC NEW223,20033,924-189,2764,1149070.39%-3,206
TOPBUILD CORP10,5870-10,5873,2920-3,292
META PLATFORMS INC(META)21,07015,523-5,54712,3388,9493.90%-3,389
BROOKFIELD BUSINESS PARTNERS532,964371,565-161,39912,5388,7313.80%-3,807
GLOBAL PMTS INC(GPN)92,07859,300-32,77810,3215,8112.53%-4,510
CHECK POINT SOFTWARE TECH LT
ORD
29,0040-29,0045,4180-5,418
HELIX ENERGY SOLUTIONS GRP I(HLX)597,1000-597,1005,5650-5,565
TORONTO DOMINION BK ONT(TD)127,1000-127,1006,7610-6,761
CBOE GLOBAL MKTS INC(CBOE)43,3030-43,3038,4610-8,461
APPLE INC(AAPL)36,2000-36,2009,0640-9,064
MARVELL TECHNOLOGY INC(MRVL)117,9210-117,92113,0240-13,024
BROADCOM INC(AVGO)59,3630-59,36313,7590-13,759
INVESCO EXCH TRADED FD TR II
SR LN ETF
1,854,100963,300-890,80039,04719,9408.68%-19,107
ISHARES TR389,2000-389,20024,2470-24,247
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