13F Filings History of Forge First Asset Management Inc.

Latest 13F report
Q4 2025 - 12 Feb 2026
Signature - Title
Phong Liao - Chief Compliance Officer
Location
Toronto
Summary
This page shows a list of all the recent 13F filings made by Forge First Asset Management Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Forge First Asset Management Inc. reported 38 stock holdings with total value $217,911,620 as of Q3 2025. Top holdings included GFL, BKLN, CWST, GIL, and HPE. CI INVESTMENTS INC. is reporting for Forge First Asset Management Inc..

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Holdings Value

CI INVESTMENTS INC. is reporting for Forge First Asset Management Inc.:

Name Holdings Value Location File Number
CI INVESTMENTS INC. $22,813,474,473 Toronto 028-10064
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 $0 13F-NT 12 Feb 2026, 17:09
Q3 2025 38 $217,911,620 +$102,896,359 -$179,922,801 -$77,026,442 GFL, BKLN, CWST, GIL, HPE 13F-HR 12 Nov 2025, 07:08
Q2 2025 36 $276,504,731 +$101,135,975 -$83,015,753 +$18,120,222 CP, GIL, BKLN, TSM, JPM 13F-HR 12 Aug 2025, 06:02
Q1 2025 31 $229,705,964 +$101,838,328 -$145,740,376 -$43,902,048 CNI, CP, BKLN, GFL, GIL 13F-HR 09 May 2025, 06:08
Q4 2024 39 $276,231,267 +$122,484,916 -$33,410,037 +$89,074,879 BKLN, IJH, CP, CNI, TSM 13F-HR 10 Feb 2025, 06:01
Q3 2024 34 $182,560,756 +$58,812,826 -$114,235,217 -$55,422,391 BKLN, CP, GPN, AVGO, TSM 13F-HR 08 Nov 2024, 06:00
Q2 2024 37 $231,428,904 +$112,063,801 -$194,063,106 -$81,999,305 BKLN, BLD, CP, AAPL, CVE 13F-HR 09 Aug 2024, 06:01
Q1 2024 50 $316,666,928 +$205,331,244 -$107,068,366 +$98,262,878 BKLN, GFL, HES, BLD, DFS 13F-HR 10 May 2024, 06:42
Q4 2023 37 $196,630,655 +$89,464,646 -$83,949,688 +$5,514,958 RBA, CNQ, GFL, CP, FNV 13F-HR 09 Feb 2024, 06:00
Q3 2023 35 $174,402,688 +$51,412,713 -$70,816,285 -$19,403,572 RBA, CNQ, IBP, BBU, GFL 13F-HR 09 Nov 2023, 17:31
Q2 2023 38 $197,785,888 +$82,063,841 -$108,075,951 -$26,012,110 CNQ, GFL, MUR, WIRE, BBU 13F-HR 10 Aug 2023, 06:00
Q1 2023 39 $220,052,193 +$94,705,786 -$137,285,877 -$42,580,091 CP, CNQ, CNI, LVS, GFL 13F-HR 10 May 2023, 06:01
Q4 2022 30 $251,360,071 $0 $0 $0 CNQ, CNI, CP, GOOG, SPGI 13F-HR 08 Feb 2023, 14:41