Forge-First-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "AGI.TO",
  "GIL",
  "PBA",
  "CP.TO",
  "MYRG",
  "META",
  null,
  "MA",
  "MSFT",
  null,
  "PANW",
  "NVDA",
  "TU",
  "PTON",
  "TSM",
  "GPN",
  "GRND",
  null,
  "AMZN",
  "TTWO",
  "V",
  null,
  "SITM",
  "STN",
  null,
  "BBU",
  "BIP",
  "CNI",
  "DSGX",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 31
Total Value: 229705964
Accession Number: 0001214659-25-007224
Form Type: 13F-HR
CIK: forge-first-asset-management
Manager Name: Forge-First-Asset-Management

Data Enrichment

84% identified

26 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $229.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:229.3K

Value:$22.3M

% of Portfolio:9.7% ($22.3M/$229.7M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:315.9K

Value:$22.2M

% of Portfolio:9.7% ($22.2M/$229.7M)

46138G508

Shares:963.3K

Value:$19.9M

% of Portfolio:8.7% ($19.9M/$229.7M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:372.0K

Value:$18.0M

% of Portfolio:7.8% ($18.0M/$229.7M)

Gildan Activewear Inc.

GIL|375916103

Shares:379.2K

Value:$16.8M

% of Portfolio:7.3% ($16.8M/$229.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:73.4K

Value:$12.2M

% of Portfolio:5.3% ($12.2M/$229.7M)

NVIDIA CORP

NVDA|67066G104

Shares:82.4K

Value:$9.0M

% of Portfolio:3.9% ($9.0M/$229.7M)

Meta Platforms, Inc.

META|30303M102

Shares:15.5K

Value:$8.9M

% of Portfolio:3.9% ($8.9M/$229.7M)

TELUS CORP

TU|87971M103

Shares:622.2K

Value:$8.9M

% of Portfolio:3.9% ($8.9M/$229.7M)

Brookfield Business Partners L.P.

BBU|G16234109

Shares:371.6K

Value:$8.7M

% of Portfolio:3.8% ($8.7M/$229.7M)

AMAZON COM INC

AMZN|023135106

Shares:40.6K

Value:$7.7M

% of Portfolio:3.4% ($7.7M/$229.7M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:33.1K

Value:$6.9M

% of Portfolio:3.0% ($6.9M/$229.7M)

MICROSOFT CORP

MSFT|594918104

Shares:17.3K

Value:$6.5M

% of Portfolio:2.8% ($6.5M/$229.7M)

852234103

Shares:117.5K

Value:$6.4M

% of Portfolio:2.8% ($6.4M/$229.7M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:59.3K

Value:$5.8M

% of Portfolio:2.5% ($5.8M/$229.7M)

387437205

Shares:95.8K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$229.7M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:148.9K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$229.7M)

VISA INC.

V|92826C839

Shares:12.1K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$229.7M)

SITIME Corp

SITM|82982T106

Shares:27.7K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$229.7M)

Mastercard Inc

MA|57636Q104

Shares:7.3K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$229.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	229.3K	QoQ +29.69% (+52.5K) YoY NEW(+229.3K)	All Managers (Combined)	$22.3M	9.7% ($22.3M/$229.7M)	QoQ +24.64% (+$4.4M) YoY NEW(+$22.3M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	315.9K	QoQ +16.57% (+44.9K) YoY +296.87% (+236.3K)	All Managers (Combined)	$22.2M	9.7% ($22.2M/$229.7M)	QoQ +13.33% (+$2.6M) YoY +216.62% (+$15.2M)
(cusip46138G508)✕	963.3K	QoQ -48.04% (-890.8K) YoY -53.96% (-1.1M)	All Managers (Combined)	$19.9M	8.7% ($19.9M/$229.7M)	QoQ -48.93% (-$19.1M) YoY -54.92% (-$24.3M)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	372.0K	QoQ +448.87% (+304.2K) YoY -35.17% (-201.9K)	All Managers (Combined)	$18.0M	7.8% ($18.0M/$229.7M)	QoQ +496.18% (+$15.0M) YoY -9.07% (-$1.8M)
Gildan Activewear Inc.(GILcusip375916103)	379.2K	QoQ +713.73% (+332.6K) YoY NEW(+379.2K)	All Managers (Combined)	$16.8M	7.3% ($16.8M/$229.7M)	QoQ +665.95% (+$14.6M) YoY NEW(+$16.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	73.4K	QoQ -3.92% (-3.0K) YoY +69.68% (+30.1K)	All Managers (Combined)	$12.2M	5.3% ($12.2M/$229.7M)	QoQ -19.28% (-$2.9M) YoY +107.05% (+$6.3M)
NVIDIA CORP(NVDAcusip67066G104)	82.4K	QoQ +968.35% (+74.7K) YoY +1264.87% (+76.3K)	All Managers (Combined)	$9.0M	3.9% ($9.0M/$229.7M)	QoQ +765.32% (+$7.9M) YoY +64.37% (+$3.5M)
Meta Platforms, Inc.(METAcusip30303M102)	15.5K	QoQ -26.32% (-5.5K) YoY +508.74% (+13.0K)	All Managers (Combined)	$8.9M	3.9% ($8.9M/$229.7M)	QoQ -27.46% (-$3.4M) YoY +622.86% (+$7.7M)
TELUS CORP(TUcusip87971M103)	622.2K	QoQ NEW(+622.2K) YoY NEW(+622.2K)	All Managers (Combined)	$8.9M	3.9% ($8.9M/$229.7M)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
Brookfield Business Partners L.P.(BBUcusipG16234109)	371.6K	QoQ -30.28% (-161.4K) YoY -15.36% (-67.5K)	All Managers (Combined)	$8.7M	3.8% ($8.7M/$229.7M)	QoQ -30.36% (-$3.8M) YoY -10.17% (-$989.2K)
AMAZON COM INC(AMZNcusip023135106)	40.6K	QoQ +2.91% (-1.1K) YoY -14.77% (-7.0K)	All Managers (Combined)	$7.7M	3.4% ($7.7M/$229.7M)	QoQ -10.73% (-$930.6K) YoY -10.03% (-$862.6K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	33.1K	QoQ NEW(+33.1K) YoY NEW(+33.1K)	All Managers (Combined)	$6.9M	3.0% ($6.9M/$229.7M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
MICROSOFT CORP(MSFTcusip594918104)	17.3K	QoQ NEW(+17.3K) YoY -5.11% (-935)	All Managers (Combined)	$6.5M	2.8% ($6.5M/$229.7M)	QoQ NEW(+$6.5M) YoY -15.31% (-$1.2M)
(cusip852234103)✕	117.5K	QoQ NEW(+117.5K) YoY NEW(+117.5K)	All Managers (Combined)	$6.4M	2.8% ($6.4M/$229.7M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	59.3K	QoQ -35.59% (-32.8K) YoY +0.33% (-200)	All Managers (Combined)	$5.8M	2.5% ($5.8M/$229.7M)	QoQ -43.69% (-$4.5M) YoY -26.41% (-$2.1M)
(cusip387437205)✕	95.8K	QoQ -22.30% (-27.5K) YoY NEW(+95.8K)	All Managers (Combined)	$4.5M	1.9% ($4.5M/$229.7M)	QoQ -25.31% (-$1.5M) YoY NEW(+$4.5M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	148.9K	QoQ +105.09% (+76.3K) YoY -26.14% (-52.7K)	All Managers (Combined)	$4.4M	1.9% ($4.4M/$229.7M)	QoQ +92.52% (+$2.1M) YoY -29.41% (-$1.8M)
VISA INC.(Vcusip92826C839)	12.1K	QoQ 0.00% (+0) YoY +765.52% (+10.7K)	All Managers (Combined)	$4.2M	1.8% ($4.2M/$229.7M)	QoQ +10.76% (+$411.9K) YoY +987.87% (+$3.8M)
SITIME Corp(SITMcusip82982T106)	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$4.2M	1.8% ($4.2M/$229.7M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Mastercard Inc(MAcusip57636Q104)	7.3K	QoQ 0.00% (+0) YoY +342.42% (+5.7K)	All Managers (Combined)	$4.0M	1.7% ($4.0M/$229.7M)	QoQ +3.92% (+$151.1K) YoY +403.98% (+$3.2M)