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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.

Latest 13F Filing Activity

Forge First Asset Management Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 33 equity positions with a total 13F market value of $277M. The fund increased holdings in JPMorgan Chase & Co., Vizsla Silver Corp., Alamos Gold Inc. New among other positions. Forge First Asset Management Inc. reduced exposure to Telus Corporation, Canadian Natl RY Co., Block Inc. among others.

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

Industry Allocation

REFUSE SYSTEMS
+16.1%
GOLD AND SILVER ORES
+10.1%
SEMICONDUCTORS & RELATED DEVICES
+7.8%
APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL
+6.7%
WHOLESALE-COMPUTERS & PERIPHERAL EQUIPMENT & SOFTWARE
+6.0%