Bastion Asset Management Inc.

Q4 2025 13F-HR Holdings

Location
Montreal, Z4
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$181,134
Net value change ($000)
+7,416 (4.3%)
New positions
15
Sold out positions
27
Turnover %
62.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NOA 9,944 NEW
VTRS 8,067 128.5%
PSN 8,044 NEW
BEN 7,548 NEW
RRX 6,669 NEW
ICFI 5,194 226.7%
STRA 4,469 380.3%
AIOT 4,077 85.4%
GT 3,413 73.2%
GRO 3,396 NEW
Top Reduces (Value $000, Stocks/ETFs)
PYPL -9,093 -78.0%
IAG -8,409 -100.0%
GXO -7,485 -71.4%
COO -4,690 -100.0%
MOS -4,592 -100.0%
OXM -4,196 -100.0%
ARCB -3,790 -100.0%
FLR -3,594 -100.0%
ANGI -3,585 -100.0%
EXP -3,063 -47.6%
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