Bastion Asset Management Inc.

Montreal, Z4 · CIK 1977794 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityBastion Asset Management Inc. (CA)

Kindhedge funds
Others nearbyMontréal
FamilyBastion Asset Management Inc. · 2 related pages

$294.8m reported value -10.1% vs Q1 2026

54positions

42.1%in top 10

26 new 14 added 14 reduced 37 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	367,691	$16.2m5.50%	5.50%	New
2	VIATRIS INC COM VTRS	VTRS	1,052,647	$16.2m5.49%	5.49%	Reduced -535.8k	-535,829 -33.7%
3	RINGCENTRAL INC CL A RNG	RNG	355,446	$13.5m4.56%	4.56%	Added +122.5k	+122,525 52.6%
4	IAMGOLD CORP COM IAG	IAG	861,060	$13.1m4.45%	4.45%	Added +509.7k	+509,727 145.1%
5	JOHN BEAN TECHNOLOGIES CORP COM JBTM	JBTM	96,138	$13.0m4.41%	4.41%	Added +29.1k	+29,071 43.4%
6	ADAPTHEALTH CORP COMMON STOCK AHCO	AHCO	1,148,094	$11.7m3.98%	3.98%	Added +592.3k	+592,330 106.6%
7	ANGIODYNAMICS INC COM ANGO	ANGO	923,270	$10.8m3.66%	3.66%	Reduced -389.7k	-389,732 -29.7%
8	STRATEGIC ED INC COM STRA	STRA	142,237	$10.5m3.55%	3.55%	Added +113.6k	+113,610 396.9%
9	GENTHERM INC COM THRM	THRM	288,931	$9.6m3.25%	3.25%	Added +78.7k	+78,725 37.5%
10	EURONET WORLDWIDE INC COM EEFT	EEFT	136,837	$9.5m3.24%	3.24%	Added +97.4k	+97,399 247.0%
11	BROADCOM INC COM AVGO	AVGO	25,487	$9.3m3.15%	3.15%	New
12	ACADEMY SPORTS & OUTDOORS IN COM ASO	ASO	191,674	$8.8m2.99%	2.99%	New
13	ZETA GLOBAL HOLDINGS CORP CL A ZETA	ZETA	417,329	$7.9m2.68%	2.68%	Added +311.7k	+311,726 295.2%
14	OMNICELL COM COM OMCL	OMCL	191,352	$7.7m2.60%	2.60%	Added +59.7k	+59,705 45.4%
15	CAE INC COM CAE	CAE	284,801	$7.6m2.59%	2.59%	Added +181.9k	+181,860 176.7%
16	CIVEO CORP CDA COM NEW CVEO	CVEO	216,898	$7.2m2.44%	2.44%	New
17	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		209,180	$6.8m2.30%	2.30%	New
18	COOPER COS INC COM COO	COO	95,003	$6.5m2.20%	2.20%	Added +18.8k	+18,816 24.7%
19	KLARNA GROUP PLC SHS KLAR	KLAR	334,295	$6.3m2.14%	2.14%	Reduced -56.7k	-56,729 -14.5%
20	LOVESAC COMPANY COM LOVE	LOVE	344,484	$5.4m1.82%	1.82%	Reduced -11.6k	-11,613 -3.3%
21	TRANSMEDICS GROUP INC COM TMDX	TMDX	79,452	$5.1m1.73%	1.73%	Added +24.0k	+23,989 43.2%
22	RAMACO RES INC COM CL A METC	METC	351,659	$4.9m1.67%	1.67%	New
23	MIRION TECHNOLOGIES INC COM CL A MIR	MIR	272,545	$4.7m1.59%	1.59%	Reduced -116.6k	-116,613 -30.0%
24	WORTHINGTON ENTERPRISES INC COM WOR	WOR	86,136	$4.5m1.53%	1.53%	New
25	QUAKER HOUGHTON COM KWR	KWR	29,158	$4.3m1.45%	1.45%	Reduced -15.1k	-15,108 -34.1%
26	FIVE9 INC COM FIVN	FIVN	207,483	$4.2m1.42%	1.42%	New
27	POWERFLEET INC COM AIOT	AIOT	1,136,609	$4.0m1.37%	1.37%	Reduced -806.8k	-806,771 -41.5%
28	HELIX ENERGY SOLUTIONS GRP I COM HOS	HOS	474,317	$4.0m1.37%	1.37%	Reduced -419.5k	-419,507 -46.9%
29	RYAN SPECIALTY HOLDINGS INC CL A RYAN	RYAN	111,326	$4.0m1.35%	1.35%	New
30	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	79,661	$3.9m1.31%	1.31%	New
31	HNI CORP COM HNI	HNI	103,713	$3.8m1.30%	1.30%	New
32	DLOCAL LTD CLASS A COM DLO	DLO	290,156	$3.6m1.21%	1.21%	New
33	FLOWERS FOODS INC COM FLO	FLO	451,895	$3.4m1.15%	1.15%	New
34	SERVICENOW INC COM NOW	NOW	34,692	$3.3m1.12%	1.12%	Added +18.8k	+18,791 118.2%
35	NORTH AMERN CONSTR GROUP LTD COM NOA	NOA	213,316	$3.1m1.06%	1.06%	Reduced -187.8k	-187,760 -46.8%
36	PLAYTIKA HLDG CORP COM PLTK	PLTK	817,249	$2.9m1.00%	1.00%	New
37	LEGACY HOUSING CORP COM LEGH	LEGH	116,246	$2.9m0.98%	0.98%	New
38	OPERA LTD SPONSORED ADS OPRA	OPRA	141,304	$2.6m0.90%	0.90%	New
39	FLUOR CORP NEW COM FLR	FLR	48,446	$2.4m0.81%	0.81%	New
40	MANPOWERGROUP INC WIS COM MAN	MAN	73,197	$2.3m0.79%	0.79%	New
41	UBER TECHNOLOGIES INC COM UBER	UBER	32,020	$2.2m0.75%	0.75%	New
42	CHIME FINL INC COM SHS CL A CHYM	CHYM	110,027	$2.1m0.71%	0.71%	New
43	FERROGLOBE PLC SHS GSM	GSM	604,639	$2.1m0.70%	0.70%	Reduced -304.9k	-304,908 -33.5%
44	TRIPADVISOR INC COM TRIP	TRIP	157,917	$2.0m0.69%	0.69%	New
45	V2X INC COM VVX	VVX	25,889	$1.9m0.64%	0.64%	Reduced -96.4k	-96,372 -78.8%
46	COSTAR GROUP INC COM CSGP	CSGP	67,716	$1.9m0.63%	0.63%	New
47	VONTIER CORPORATION COM VNT	VNT	66,336	$1.9m0.63%	0.63%	New
48	OCCIDENTAL PETE CORP COM OXY	OXY	36,269	$1.7m0.59%	0.59%	New
49	BRAZIL POTASH CORP COMMON SHARES GRO	GRO	1,583,966	$1.7m0.59%	0.59%	Added +692.9k	+692,933 77.8%
50	COGNYTE SOFTWARE LTD ORD SHS CGNT	CGNT	195,592	$1.6m0.56%	0.56%	Reduced -1.6k	-1,646 -0.8%
51	TIDEWATER INC NEW COM TDW	TDW	20,190	$1.3m0.44%	0.44%	New
52	REGAL REXNORD CORPORATION COM RRX	RRX	5,283	$1.1m0.39%	0.39%	Reduced -54.1k	-54,086 -91.1%
53	CERTARA INC COM CERT	CERT	160,167	$980.5k0.33%	0.33%	Reduced -30.9k	-30,938 -16.2%
54	WABASH NATL CORP COM WNC	WNC	55,664	$711.5k0.24%	0.24%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GENUINE PARTS CO GPC	GPC	158,009	$17.0m158.0k shares
VISHAY PRECISION GROUP INC VPG	VPG	224,196	$9.8m224.2k shares
ICF INTL INC ICFI	ICFI	133,781	$9.7m133.8k shares
INTERNATIONAL PAPER CO IP	IP	238,971	$8.7m239.0k shares
VIZSLA SILVER CORP VZLA	VZLA	2,542,937	$8.7m2.5m shares
PELOTON INTERACTIVE INC PTON	PTON	1,655,100	$7.0m1.7m shares
GRID DYNAMICS HLDGS INC GDYN	GDYN	1,134,450	$6.9m1.1m shares
FRANKLIN RESOURCES INC BEN	BEN	272,892	$6.7m272.9k shares
BANDWIDTH INC BAND	BAND	393,263	$6.6m393.3k shares
MGM RESORTS INTERNATIONAL MGM	MGM	169,054	$6.2m169.1k shares
STRIDE INC LRN	LRN	67,686	$5.9m67.7k shares
TFI INTL INC TFII	TFII	49,672	$5.4m49.7k shares
OUSTER INC OUST	OUST	274,101	$5.3m274.1k shares
MONRO INC MNRO	MNRO	306,200	$4.8m306.2k shares
CARDINAL INFRASTRUCTURE GROU CDNL	CDNL	109,080	$4.0m109.1k shares
MARCUS CORP DEL MCS	MCS	243,132	$3.9m243.1k shares
EAGLE MATLS INC EXP	EXP	20,116	$3.8m20.1k shares
THOMSON REUTERS CORP		38,658	$3.5m38.7k shares
GOODYEAR TIRE & RUBR CO GT	GT	406,847	$2.7m406.8k shares
CIRCLE INTERNET GROUP INC CRCL	CRCL	29,073	$2.7m29.1k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	5,508	$2.7m5.5k shares
NATURAL RESOURCE PARTNERS L NRP	NRP	19,330	$2.4m19.3k shares
PHOENIX ED PARTNERS INC PXED	PXED	67,817	$2.1m67.8k shares
FLAGSTAR FINANCIAL INC FLG	FLG	139,902	$1.8m139.9k shares
MDA SPACE LTD MDA	MDA	68,527	$1.7m68.5k shares