Forge First Asset Management Inc. Portfolio Holdings

Forge First Asset Management Inc.

  • $218 Billion
  • Q3 2025

Forge First Asset Management Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $218 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gfl Environmental Inc. with a value of $19.7B, Invesco ETF Tr Ii Sr Ln ETF with a value of $19.7B, Casella Waste Systems Inc with a value of $15.4B, Gildan Activewear Inc. with a value of $14.6B, and Hewlett Packard Enterprise CO with a value of $13.2B.

Examining the 13F form we can see an decrease of $11.8B in the current position value, from $230B to 218B.

Forge First Asset Management Inc. is based out at Toronto, Ontario, Z4

Below you can find more details about Forge First Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $218 Billion
Industrials: $59.8 Billion
Technology: $44.1 Billion
Consumer Cyclical: $32 Billion
Basic Materials: $24.1 Billion
ETFs: $19.7 Billion
Communication Services: $18.2 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.7B
$19.7 Billion 9.05% of portfolio
416,100
Q3 2025 Added 11.85%
$10.6B
$14.6 Billion 6.72% of portfolio
253,500
Q3 2025 Reduced 33.15%
$29.4B
$13.2 Billion 6.04% of portfolio
536,100
Q3 2025 New
$39.1B
$8.55 Billion 3.92% of portfolio
33,076
Q1 2025 New
$11.7B
$5.36 Billion 2.46% of portfolio
49,679
Q3 2025 Added 11.44%
$13.1B
$5.34 Billion 2.45% of portfolio
153,300
Q3 2025 Added 351.89%
$13.6B
$5.25 Billion 2.41% of portfolio
13,431
Q3 2025 New
$31.1B
$4.57 Billion 2.1% of portfolio
47,400
Q3 2025 New
$61.4B
$3.36 Billion 1.54% of portfolio
16,500
Q3 2025 Added 63.37%
$32.5B
$2.93 Billion 1.34% of portfolio
3,545
Q3 2025 New
$15.6B
$1.56 Billion 0.71% of portfolio
48,400
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $218 Billion
  • Prior Value $230 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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