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Forge First Asset Management Inc.

CIK:0001963062
Hedge Fund
$277M AUM
36 holdings
Toronto, ON, Canada
Founded:2012
Latest filing:Jun 30, 2025

Forge First Asset Management Inc. is a Toronto-based alternative asset manager founded in 2012, specializing in actively managed long/short funds focused on North American securities. The firm manages strategies designed to provide investors with capital protection while aiming for competitive returns. Known for its rigorous risk management, Forge First tailors its solutions to a broad range of investors seeking a balance between downside protection and growth. Employee count is not disclosed.

Investment Strategy

Forge First Asset Management focuses on managing diversified long/short equity funds, primarily investing in North American securities. The firm emphasizes capital preservation and responsible risk management while striving to generate competitive returns for its investors. Its approach balances asset protection with capital enhancement, using a mix of traditional and alternative investment tools in active portfolio management.

Top Buys
J
JPMJPMORGAN CHASE & CO.
+$14.9M
V
VZLAVIZSLA SILVER CORP
+$9.7M
A
AGIALAMOS GOLD INC NEW
+$8.2M
M
MRVLMARVELL TECHNOLOGY INC
+$8.0M
C
CPCANADIAN PACIFIC KANSAS CITY
+$7.2M
Top Sells
T
TUTELUS CORPORATION
-$8.9M
C
CNICANADIAN NATL RY CO
-$8.6M
X
XYZBLOCK INC
-$6.4M
M
METAMETA PLATFORMS INC
-$6.1M
G
GPNGLOBAL PMTS INC
-$5.8M

Top Holdings

C
CPCANADIAN PACIFIC KANSAS CITY
+10.6%$29.4M
G
GILGILDAN ACTIVEWEAR INC
+8.2%$22.5M
B
BKLNINVESCO EXCH TRADED FD TR II
+7.3%$20.2M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+5.7%$15.7M
J
JPMJPMORGAN CHASE & CO.
+5.4%$14.9M

Equity Positions (33)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
C
CP
CANADIAN PACIFIC KANSAS CITY10.62%$29.4M370,911$76.43$79.27+$7.2M
G
GIL
GILDAN ACTIVEWEAR INC8.15%$22.5M458,300$45.38$49.24+$5.8M
B
BKLN
INVESCO EXCH TRADED FD TR II7.29%$20.2M963,300$21.14$20.92+$211.8K
T
TSM
TAIWAN SEMICONDUCTOR MFG LTD5.67%$15.7M69,270$165.50$226.49+$3.5M
J
JPM
JPMORGAN CHASE & CO.5.38%$14.9M51,350$289.91$289.91+$14.9M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+16.1%
RAILROADS, LINE-HAUL OPERATING
+15.6%
GOLD AND SILVER ORES
+9.4%
APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL
+8.2%
NATIONAL COMMERCIAL BANKS
+7.1%