Bastion Asset Management Inc.

Q2 2026 13F-HR Holdings

Location
Montreal, Z4
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$294,788
Net value change ($000)
-33,172 (-10.1%)
New positions
26
Sold out positions
37
Turnover %
89.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HPE 16,209 NEW
AVGO 9,295 NEW
ASO 8,829 NEW
STRA 8,141 349.1%
CVEO 7,207 NEW
EEFT 6,820 250.6%
IAG 6,784 107.0%
TEVA 6,779 NEW
ZETA 6,241 377.3%
AHCO 5,562 90.3%
Top Reduces (Value $000, Stocks/ETFs)
GPC -16,978 -100.0%
RRX -9,965 -89.7%
VPG -9,813 -100.0%
ICFI -9,710 -100.0%
IP -8,721 -100.0%
VZLA -8,658 -100.0%
PTON -7,020 -100.0%
GDYN -6,899 -100.0%
BEN -6,667 -100.0%
BAND -6,592 -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