StockDriftsStockDriftsTop 30 Forge First Asset Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 9.05% | 416.1K | $19.7M | +42.89%(+124.90K) | $44.91(-3.72%) | 2025-09-30 | |
| BKLN | INVESCO EXCH TRADED FD TR II | 9.02% | 939.6K | $19.7M | -2.46%(-23.70K) | $21.11(-0.58%) | 2025-09-30 | |
| CWST | CASELLA WASTE SYS INC | 7.05% | 161.7K | $15.4M | +439.07%(+131.72K) | $104.24(-2.99%) | 2025-09-30 | |
| GIL | GILDAN ACTIVEWEAR INC | 6.72% | 253.5K | $14.6M | -44.69%(-204.80K) | $48.00(+32.39%) | 2025-09-30 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6.04% | 536.1K | $13.2M | +440.42%(+436.90K) | $19.38(+26.35%) | 2025-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.66% | 44.2K | $12.3M | -36.24%(-25.10K) | $157.20(+92.65%) | 2025-09-30 | |
| AMZN | AMAZON COM INC | 4.2% | 41.6K | $9.1M | +22.32%(+7.60K) | $191.19(+21.62%) | 2025-09-30 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3.92% | 33.1K | $8.5M | +0.00%(+0) | $200.13(+27.96%) | 2025-09-30 | |
| DOOO | BRP INC | 3.76% | 134.7K | $8.2M | new | $64.14(+13.26%) | 2025-09-30 | |
| BTG | B2GOLD CORP | 3.75% | 1.65M | $8.2M | new | $4.01(+19.82%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +84.16% |
| Top 20 Holdings Unweighted | — | — | — | — | +103.27% |
Forge First Asset Management Inc. reports $217.91M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are GFL (9.1%), BKLN (9.0%) and CWST (7.0%). The top 20 holdings account for 85.91% of reported assets. Its disclosed equity book has returned +84.16% cumulatively over 11 quarters. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Forge First Asset Management Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Forge First Asset Management Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1963062). View Forge First Asset Management Inc.’s 13F filings on SEC