Bastion Asset Management Inc.

Q3 2025 13F-HR Holdings

Location
Montreal, Z4
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$173,718
Net value change ($000)
-39,755 (-18.6%)
New positions
30
Sold out positions
37
Turnover %
114.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KD 7,326 NEW
VVX 6,809 NEW
GXO 6,630 172.3%
TMDX 5,133 NEW
VPG 4,904 NEW
AIOT 4,776 NEW
MOS 4,592 NEW
AHCO 4,199 NEW
OXM 4,196 NEW
ARCB 3,790 NEW
Top Reduces (Value $000, Stocks/ETFs)
MNRO -7,299 -100.0%
KWR -6,559 -100.0%
NX -6,093 -100.0%
FNB -5,956 -100.0%
PSN -5,732 -100.0%
PYPL -5,669 -32.7%
EXK -5,621 -100.0%
IP -5,332 -100.0%
ADBE -5,084 -100.0%
XRAY -4,825 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type