Bastion Asset Management Inc.

Q3 2026 13F-HR Holdings

Location
Montreal, Z4
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$228,987
Net value change ($000)
-65,801 (-22.3%)
New positions
17
Sold out positions
30
Turnover %
101.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RRX 13,753 1205.3%
OXY 12,524 719.8%
GNRC 10,957 NEW
GXO 10,892 282.6%
GSM 9,103 440.8%
UBER 8,831 399.6%
PRCT 8,090 NEW
VVX 7,471 398.0%
FLR 6,185 260.5%
CHDN 6,046 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTRS -16,192 -100.0%
RNG -13,455 -100.0%
JBTM -13,014 -100.0%
AHCO -11,719 -100.0%
STRA -10,473 -100.0%
EEFT -9,542 -100.0%
ASO -8,829 -100.0%
ZETA -7,895 -100.0%
CAE -7,644 -100.0%
HPE -7,127 -44.0%
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