Bastion Asset Management Inc.
All 13F Filings
- Location
- Montreal, Z4
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 294,788
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 54 | 294,788 | 13F-HR | Bastion Asset Management Inc. |
| Q1 2026 | 5/5/2026 | 65 | 327,960 | 13F-HR | Bastion Asset Management Inc. |
| Q4 2025 | 2/6/2026 | 35 | 181,134 | 13F-HR | Bastion Asset Management Inc. |
| Q3 2025 | 11/7/2025 | 48 | 173,718 | 13F-HR | Bastion Asset Management Inc. |
| Q2 2025 | 8/6/2025 | 54 | 213,473 | 13F-HR | Bastion Asset Management Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 294.8 K | 100.0% | 0 | 33.17 K | -33.17 K |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
294,788
Holdings
54
QoQ value change ($000)
-33,172
(-10.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.