Forge First Asset Management Inc. GFL holdings history
GFL ENVIRONMENTAL INC-SUB VT · CUSIP 36168Q104 · CIK 1963062
As of 2025-09-30, Forge First Asset Management Inc. reported 416.10K GFL (shares), valued at $19.71M, or 9.05% of its reported non-derivative portfolio. Filed 2025-11-12.
Verify history & sources →Shares increased 42.89%; reported value increased 34.32%, and weight changed +3.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | 9.05% | 416,100 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 5.31% | 291,200 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 7.83% | 372,000 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.08% | 67,775 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.48% | 67,775 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 0.62% | 37,775 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 6.21% | 573,875 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 7.66% | 439,292 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 4.23% | 245,092 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.23% | 245,092 | $7.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 7.66% | 439,292 | $15.18M | Shares increased 79.24%; reported value increased 94.23%, and weight changed +3.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 6.21% | 573,875 | $19.79M | Shares increased 30.64%; reported value increased 30.39%, and weight changed -1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.62% | 37,775 | $1.47M | Shares decreased 93.42%; reported value decreased 92.57%, and weight changed -5.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.48% | 67,775 | $2.71M | Shares increased 79.42%; reported value increased 84.20%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.08% | 67,775 | $3.02M | Shares unchanged; reported value increased 11.41%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 7.83% | 372,000 | $17.99M | Shares increased 448.87%; reported value increased 496.18%, and weight changed +6.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 5.31% | 291,200 | $14.68M | Shares decreased 21.72%; reported value decreased 18.44%, and weight changed -2.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 9.05% | 416,100 | $19.71M | Shares increased 42.89%; reported value increased 34.32%, and weight changed +3.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.