Bastion Asset Management Inc.

Q1 2026 13F-HR Holdings

Location
Montreal, Z4
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$327,960
Net value change ($000)
+146,826 (81.1%)
New positions
44
Sold out positions
14
Turnover %
72.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GPC 16,978 NEW
IP 8,721 NEW
VZLA 8,658 NEW
HLX 8,581 NEW
JBTM 8,561 NEW
MIR 7,290 NEW
PTON 7,020 NEW
GDYN 6,899 NEW
VTRS 6,611 46.1%
BAND 6,592 NEW
Top Reduces (Value $000, Stocks/ETFs)
KD -9,039 -100.0%
PSN -8,044 -100.0%
APEI -7,828 -100.0%
GT -5,342 -66.1%
NOA -3,523 -35.4%
STRA -3,312 -58.7%
ZD -3,293 -100.0%
GXO -2,993 -100.0%
NKE -2,553 -100.0%
ADBE -2,543 -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