Forge First Asset Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASELLA WASTE SYS INC(CWST) | 0 | 161,722 | +161,722 | 0 | 15,353,078 | 7.05% | +15,353,078 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 536,100 | +536,100 | 0 | 13,161,255 | 6.04% | +13,161,255 |
| BRP INC(DOO) | 0 | 134,747 | +134,747 | 0 | 8,187,809 | 3.76% | +8,187,809 |
| B2GOLD CORP(BTG) | 0 | 1,652,400 | +1,652,400 | 0 | 8,166,448 | 3.75% | +8,166,448 |
| SKEENA RES LTD NEW(SKE) | 0 | 400,000 | +400,000 | 0 | 7,370,160 | 3.38% | +7,370,160 |
| BROOKFIELD CORP(BN) | 0 | 100,000 | +100,000 | 0 | 6,855,111 | 3.15% | +6,855,111 |
| CAE INC(CAE) | 0 | 191,700 | +191,700 | 0 | 5,673,472 | 2.60% | +5,673,472 |
| TOPBUILD CORP | 0 | 13,431 | +13,431 | 0 | 5,250,984 | 2.41% | +5,250,984 |
| GFL ENVIRONMENTAL INC(GFL) | 291,200 | 416,100 | +124,900 | 14,676,326 | 19,712,517 | 9.05% | +5,036,191 |
| ITRON INC(ITRI) | 20,655 | 53,625 | +32,970 | 2,716,959 | 6,679,530 | 3.07% | +3,962,571 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 215,400 | +215,400 | 0 | 3,881,508 | 1.78% | +3,881,508 |
| META PLATFORMS INC(META) | 3,900 | 8,786 | +4,886 | 2,878,239 | 6,452,351 | 2.96% | +3,574,112 |
| I-80 GOLD CORP(IAUX) | 0 | 7,000,000 | +7,000,000 | 0 | 3,150,000 | 1.45% | +3,150,000 |
| GALIANO GOLD INC | 0 | 1,000,000 | +1,000,000 | 0 | 2,176,568 | 1.00% | +2,176,568 |
| AMAZON COM INC(AMZN) | 34,050 | 41,650 | +7,600 | 7,470,570 | 9,144,674 | 4.20% | +1,674,104 |
| PINTEREST INC(PINS) | 0 | 48,400 | +48,400 | 0 | 1,556,302 | 0.71% | +1,556,302 |
| ORLA MNG LTD NEW(ORLA) | 0 | 100,000 | +100,000 | 0 | 1,078,945 | 0.50% | +1,078,945 |
| PALO ALTO NETWORKS INC(PANW) | 11,200 | 16,500 | +5,300 | 2,291,520 | 3,359,730 | 1.54% | +1,068,210 |
| POWELL INDS INC(POWL) | 0 | 3,061 | +3,061 | 0 | 933,023 | 0.43% | +933,023 |
| BROADCOM INC(AVGO) | 0 | 750 | +750 | 0 | 917,250 | 0.42% | +917,250 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 4,000 | +4,000 | 0 | 736,000 | 0.34% | +736,000 |
| VANECK ETF TRUST | 0 | 1,000 | +1,000 | 0 | 670,000 | 0.31% | +670,000 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 2,000 | +2,000 | 0 | 571,080 | 0.26% | +571,080 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 33,076 | 33,076 | 0 | 8,031,514 | 8,546,508 | 3.92% | +514,994 |
| INSTALLED BLDG PRODS INC | 0 | 300 | +300 | 0 | 352,800 | 0.16% | +352,800 |
| BROOKFIELD CORP | 0 | 1,500 | +1,500 | 0 | 259,680 | 0.12% | +259,680 |
| ALPHABET INC(GOOG) | 0 | 500 | +500 | 0 | 235,000 | 0.11% | +235,000 |
| UNITED AIRLS HLDGS INC(UAL) | 58,000 | 47,400 | -10,600 | 4,616,800 | 4,572,204 | 2.10% | -44,596 |
| SPDR S&P 500 ETF TR(SPY) | 6,500 | 3,200 | -3,300 | 2,489,500 | 2,284,800 | 1.05% | -204,700 |
| INVESCO EXCH TRADED FD TR II | 963,300 | 939,600 | -23,700 | 20,152,140 | 19,661,130 | 9.02% | -491,010 |
| META PLATFORMS INC(META) | 400 | 0 | -400 | 502,000 | 0 | — | -502,000 |
| CELESTICA INC(CLS) | 5,906 | 0 | -5,906 | 920,726 | 0 | — | -920,726 |
| MYR GROUP INC DEL(MYRG) | 5,815 | 0 | -5,815 | 1,055,364 | 0 | — | -1,055,364 |
| COMFORT SYS USA INC(FIX) | 8,598 | 3,545 | -5,053 | 4,610,248 | 2,925,582 | 1.34% | -1,684,666 |
| ISHARES TR | 8,000 | 0 | -8,000 | 1,816,000 | 0 | — | -1,816,000 |
| OR ROYALTIES INC.(OR) | 92,900 | 0 | -92,900 | 2,384,635 | 0 | — | -2,384,635 |
| SITIME CORP(SITM) | 11,670 | 0 | -11,670 | 2,488,861 | 0 | — | -2,488,861 |
| BROOKFIELD INFRAST PARTNERS | 80,398 | 0 | -80,398 | 2,688,380 | 0 | — | -2,688,380 |
| MICROSOFT CORP(MSFT) | 6,540 | 0 | -6,540 | 3,251,426 | 0 | — | -3,251,426 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 69,270 | 44,170 | -25,100 | 15,681,343 | 12,329,614 | 5.66% | -3,351,729 |
| GRINDR INC(GRND) | 152,799 | 0 | -152,799 | 3,471,593 | 0 | — | -3,471,593 |
| ALAMOS GOLD INC NEW | 342,359 | 153,300 | -189,059 | 9,086,579 | 5,343,090 | 2.45% | -3,743,489 |
| STANTEC INC(STN) | 86,579 | 49,679 | -36,900 | 9,401,021 | 5,357,595 | 2.46% | -4,043,426 |
| ALPHABET INC(GOOG) | 35,800 | 6,565 | -29,235 | 6,348,772 | 1,598,840 | 0.73% | -4,749,932 |
| BANK AMERICA CORP | 103,000 | 0 | -103,000 | 4,869,840 | 0 | — | -4,869,840 |
| I-80 GOLD CORP(IAUX) | 7,910,800 | 0 | -7,910,800 | 4,870,682 | 0 | — | -4,870,682 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,000 | 0 | -38,000 | 5,391,820 | 0 | — | -5,391,820 |
| CHECK POINT SOFTWARE TECH LT | 25,900 | 0 | -25,900 | 5,730,116 | 0 | — | -5,730,116 |
| XPO INC(XPO) | 48,100 | 0 | -48,100 | 6,078,878 | 0 | — | -6,078,878 |
| GILDAN ACTIVEWEAR INC(GIL) | 458,300 | 253,500 | -204,800 | 22,537,086 | 14,641,669 | 6.72% | -7,895,417 |
| MARVELL TECHNOLOGY INC(MRVL) | 103,800 | 0 | -103,800 | 8,029,968 | 0 | — | -8,029,968 |
| NVIDIA CORPORATION(NVDA) | 82,370 | 25,270 | -57,100 | 13,003,752 | 4,714,877 | 2.16% | -8,288,875 |
| BROOKFIELD BUSINESS PARTNERS | 357,465 | 0 | -357,465 | 9,332,920 | 0 | — | -9,332,920 |
| VIZSLA SILVER CORP(VZLA) | 3,300,000 | 0 | -3,300,000 | 9,675,291 | 0 | — | -9,675,291 |
| CANADIAN NATL RY CO(CNI) | 131,900 | 0 | -131,900 | 13,701,435 | 0 | — | -13,701,435 |
| JPMORGAN CHASE & CO.(JPM) | 51,350 | 0 | -51,350 | 14,879,690 | 0 | — | -14,879,690 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 370,911 | 54,411 | -316,500 | 29,372,737 | 4,050,436 | 1.86% | -25,322,301 |