Forge First Asset Management Inc.

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title: Phong Liao - Chief Compliance Officer
Location: Toronto, Ontario, Canada (Federal Level)
Holdings as of: December 31, 2024
Value $: $276M
Num holdings: 39
Date filed: 2/10/2025, 06:01 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included BKLN, IJH, CP, CNI, and TSM.
Previous filing: Q3 2024 - Nov 8, 2024
Next filing: Q1 2025 - May 9, 2025
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
BKLN	14.1%		Invesco Exch Traded Fd Tr II	SR LN ETF				$39M	21.06	1.85M
IJH	8.78%	+8.78%	Ishares Tr	CORE S&P MCP ETF	+389K	NEW	+$24.2M	$24.2M	62.30	389K
CP	7.1%	+1.64%	Canadian Pacific Kansas City	COM	+62.7K	+30.1%	+$4.53M	$19.6M	72.33	271K
CNI	6.49%	+6.49%	Canadian Natl Ry Co	COM	+177K	NEW	+$17.9M	$17.9M	101.40	177K
TSM	5.46%	+1.28%	Taiwan Semiconductor Mfg Ltd	SPONSORED ADS	+17.9K	+30.6%	+$3.54M	$15.1M	197.57	76.4K
AVGO	4.98%		Broadcom Inc	COM				$13.8M	231.78	59.4K
MRVL	4.72%	+4.72%	Marvell Technology Inc	COM	+118K	NEW	+$13M	$13M	110.45	118K
BBU	4.54%	+1.48%	Brookfield Business Partners	UNIT LTD L P	+174K	+48.3%	+$4.08M	$12.5M	23.52	533K
META	4.47%	+1.35%	Meta Platforms Inc	CL A	+6.37K	+43.3%	+$3.73M	$12.3M	585.55	21.1K
GPN	3.74%	-0.5%	Global Pmts Inc	COM	-12.2K	-11.7%	-$1.37M	$10.3M	112.09	92.1K
AAPL	3.28%		Apple Inc	COM				$9.06M	250.38	36.2K
AMZN	3.14%	+1.71%	Amazon Com Inc	COM	+21.5K	+119.4%	+$4.72M	$8.67M	219.39	39.5K
CBOE	3.06%	+3.06%	Cboe Global Mkts Inc	COM	+43.3K	NEW	+$8.46M	$8.46M	195.40	43.3K
TD	2.45%	+2.45%	Toronto Dominion Bk Ont	COM NEW	+127K	NEW	+$6.76M	$6.76M	53.19	127K
GRPU	2.17%	+2.17%	Granite Real Estate Invt Tr	TR UNIT NEW	+123K	NEW	+$5.98M	$5.98M	48.52	123K
MYRG	2.05%	-0.48%	Myr Group Inc Del	COM	-8.99K	-19.1%	-$1.34M	$5.65M	148.77	38K
HLX	2.01%	+2.01%	Helix Energy Solutions Grp I	COM	+597K	NEW	+$5.56M	$5.56M	9.32	597K
CHKP	1.96%	+0.39%	Check Point Software Tech Lt	ORD	+5.8K	+25%	+$1.08M	$5.42M	186.79	29K
AGI	1.49%	+0.37%	Alamos Gold Inc New	COM CL A	+55.6K	+33.2%	+$1.02M	$4.11M	18.43	223K
MA	1.39%		Mastercard Incorporated	CL A				$3.85M	527.17	7.3K
V	1.39%		Visa Inc	COM CL A				$3.83M	316.31	12.1K
BLD	1.19%	-0.61%	Topbuild Corp	COM	-5.38K	-33.7%	-$1.67M	$3.29M	310.95	10.6K
DDOG	1.15%	+1.15%	Datadog Inc	CL A COM	+22.2K	NEW	+$3.17M	$3.17M	142.80	22.2K
GFL	1.09%		Gfl Environmental Inc	SUB VTG SHS				$3.02M	44.53	67.8K
NTR	1%	+1%	Nutrien Ltd	COM	+62K	NEW	+$2.77M	$2.77M	44.74	62K
TTD	0.89%	+0.3%	The Trade Desk Inc	COM CL A	+7K	+50%	+$822K	$2.47M	117.48	21K
GTLB	0.89%	+0.89%	Gitlab Inc	CLASS A COM	+43.6K	NEW	+$2.46M	$2.46M	56.33	43.6K
BIP	0.83%	-0.51%	Brookfield Infrast Partners	LP INT UNIT	-44.7K	-38.1%	-$1.42M	$2.3M	31.75	72.6K
GIL	0.79%	+0.41%	Gildan Activewear Inc	COM	+24.2K	+108%	+$1.14M	$2.19M	47.02	46.6K
ORCL	0.76%	+0.37%	Oracle Corp	COM	+6.1K	+93.8%	+$1.02M	$2.1M	166.69	12.6K
LAD	0.69%	+0.69%	Lithia Mtrs Inc	COM	+5.32K	NEW	+$1.9M	$1.9M	357.38	5.32K
			Spdr S&P 500 Etf Tr	PUT				$1.69M	847.00^*	2K
CGNX	0.57%	+0.57%	Cognex Corp	COM	+43.7K	NEW	+$1.57M	$1.57M	35.86	43.7K
S	0.45%	+0.45%	Sentinelone Inc	CL A	+56.4K	NEW	+$1.25M	$1.25M	22.18	56.4K
NVDA	0.37%	+0.26%	Nvidia Corporation	COM	+5.3K	+219.9%	+$712K	$1.04M	134.29	7.71K
PATK	0.23%	+0.23%	Patrick Inds Inc	COM	+7.6K	NEW	+$632K	$632K	83.11	7.6K
			Invesco Qqq Tr	PUT				$540K	675.00^*	800
IESC	0.16%	-0.16%	Ies Hldgs Inc	COM	-2.24K	-49.9%	-$451K	$453K	201.20	2.25K
	0.13%	+0.13%	Bce Inc	CALL	+6.55K	NEW	+$369K	$369K	56.29	6.55K
GOOG		-2.57%	Alphabet Inc	CAP STK CL C	-28K	-100%	-$4.68M	$0		0
AAOI		-1.53%	Applied Optoelectronics Inc	COM	-196K	-100%	-$2.8M	$0		0
CWST		-1.63%	Casella Waste Sys Inc	CL A	-30K	-100%	-$2.98M	$0		0
AG		-0.04%	First Majestic Silver Corp	COM	-12K	-100%	-$72.2K	$0		0
FI		-2.18%	Fiserv Inc	COM	-22.2K	-100%	-$3.99M	$0		0
FSM		-0.04%	Fortuna Mng Corp	COM NEW	-15K	-100%	-$69.8K	$0		0
HLMN		-2.99%	Hillman Solutions Corp	COM	-517K	-100%	-$5.46M	$0		0
MU		-0.64%	Micron Technology Inc	COM	-11.3K	-100%	-$1.17M	$0		0
MSFT		-1.88%	Microsoft Corp	COM	-7.98K	-100%	-$3.43M	$0		0
XBI		-0.16%	Spdr Ser Tr	S&P BIOTECH	-3K	-100%	-$296K	$0		0
VEEV		-1.21%	Veeva Sys Inc	CL A COM	-10.5K	-100%	-$2.2M	$0		0

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Phong Liao	Chief Compliance Officer	Toronto, Ontario, Ontario, Canada	1/31/2025