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Bastion Asset Management Inc.

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13F filer, CIK 1977794, Montreal, Canada

Bastion Asset Management Inc. reported $181,134,402 across 35 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 52.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001977794-26-000003

Period
2025-12-31
Reported value
$181M
Holdings
35
Top 10 weight
52.33%
New
15
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOAnew+589,794$9.94M
PSNnew+128,186$8.04M
BENnew+321,511$7.55M
VTRSadded+609,261$7.05M
RRXnew+46,982$6.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IAGexited-730,666-$8.41M
PYPLreduced-127,917-$7.64M
GXOreduced-144,653-$7.48M
COOexited-69,395-$4.69M
MOSexited-135,157-$4.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001977794-26-000003, largest first. % of portfolio is the value over $181,134,402, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,170,239 shares; 2025Q1: 463,680 shares; 2025Q2: 552,576 shares; 2025Q3: 630,631 shares; 2025Q4: 1,239,892 shares 1,239,892$14.3M7.92%+609,261Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 654,826 shares; 2025Q2: 959,043 shares; 2025Q3: 1,264,003 shares; 2025Q4: 1,118,180 shares 1,118,180$12.9M7.11%-145,823Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 589,794 shares 589,794$9.94M5.49%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 302,722 shares; 2025Q1: 129,009 shares; 2025Q2: not reported; 2025Q3: 235,941 shares; 2025Q4: 334,884 shares 334,884$9.04M4.99%+98,943Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 496,825 shares; 2025Q2: not reported; 2025Q3: 960,101 shares; 2025Q4: 1,712,883 shares 1,712,883$8.85M4.89%+752,782Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,390 shares; 2025Q4: 149,670 shares 149,670$8.22M4.54%+30,280Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509,257 shares; 2025Q3: 557,528 shares; 2025Q4: 963,938 shares 963,938$8.08M4.46%+406,410Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,848 shares; 2025Q3: not reported; 2025Q4: 128,186 shares 128,186$8.04M4.44%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 443,326 shares; 2025Q1: 485,901 shares; 2025Q2: 312,729 shares; 2025Q3: 152,945 shares; 2025Q4: 212,964 shares 212,964$7.83M4.32%+60,019Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,168 shares; 2025Q1: 224,418 shares; 2025Q2: 119,307 shares; 2025Q3: not reported; 2025Q4: 321,511 shares 321,511$7.55M4.17%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,885 shares; 2025Q4: 88,659 shares 88,659$7.49M4.13%+64,774Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,336 shares; 2025Q1: 4,740 shares; 2025Q2: not reported; 2025Q3: 44,887 shares; 2025Q4: 57,596 shares 57,596$7.23M3.99%+12,709Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 45,966 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,982 shares 46,982$6.67M3.68%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,798 shares; 2025Q4: 171,094 shares 171,094$6.08M3.36%+15,296Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,173 shares; 2025Q4: 374,612 shares 374,612$5.72M3.16%+154,439Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,866 shares; 2025Q1: 45,914 shares; 2025Q2: not reported; 2025Q3: 13,981 shares; 2025Q4: 71,209 shares 71,209$5.64M3.12%+57,228Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 451,159 shares; 2025Q4: 530,013 shares 530,013$5.24M2.89%+78,854Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,689 shares; 2025Q1: 311,236 shares; 2025Q2: 224,555 shares; 2025Q3: 225,508 shares; 2025Q4: 153,978 shares 153,978$4.4M2.43%-71,530Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 403,105 shares; 2025Q4: 753,518 shares 753,518$3.64M2.01%+350,413Timeline
GROBRAZIL POTASH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,752,790 shares 1,752,790$3.4M1.87%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,009 shares; 2025Q3: 27,649 shares; 2025Q4: 16,350 shares 16,350$3.37M1.86%-11,299Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,271 shares; 2025Q3: 63,950 shares; 2025Q4: 94,009 shares 94,009$3.29M1.82%+30,059Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,557 shares; 2025Q3: 202,524 shares; 2025Q4: 57,871 shares 57,871$2.99M1.65%-144,653Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236,290 shares; 2025Q3: 170,759 shares; 2025Q4: 42,842 shares 42,842$2.56M1.41%-127,917Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,751 shares 40,751$2.55M1.41%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,570 shares; 2025Q2: 13,010 shares; 2025Q3: not reported; 2025Q4: 7,182 shares 7,182$2.54M1.4%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,887 shares 167,887$2.52M1.39%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,721 shares 9,721$2.05M1.13%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,285 shares 121,285$1.77M0.98%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246,729 shares 246,729$1.74M0.96%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 578,949 shares; 2025Q4: 313,432 shares 313,432$1.67M0.92%-265,517Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,890 shares 87,890$1.54M0.85%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,264 shares 17,264$1.47M0.81%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,544 shares; 2025Q3: not reported; 2025Q4: 55,811 shares 55,811$488K0.27%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,298 shares 8,298$289K0.16%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IAGIAMGOLD CORP730,666$8.41Mshares
COOCOOPER COS INC69,395$4.69Mshares
MOSMOSAIC CO135,157$4.59Mshares
OXMOXFORD INDS INC98,922$4.2Mshares
ARCBARCBEST CORP54,324$3.79Mshares
FLRFLUOR CORP84,361$3.59Mshares
ANGIANGI INC210,197$3.59Mshares
WLYWILEY JOHN & SONS INC71,857$2.9Mshares
PFEPFIZER INC94,371$2.38Mshares
THRMGENTHERM INC69,619$2.31Mshares
SOLVSOLVENTUM CORP30,010$2.2Mshares
AZA2Z CUST2MATE SOLUTIONS CORP237,383$1.94Mshares
ATSATS CORPORATION72,655$1.9Mshares
VIRCVIRCO MFG CO187,167$1.7Mshares
ACVAACV AUCTIONS INC158,292$1.59Mshares
NEXNNEXXEN INTL LTD148,559$1.43Mshares
MANMANPOWERGROUP INC WIS36,955$1.41Mshares
OUSTOUSTER INC50,647$1.39Mshares
HIVEHIVE DIGITAL TECHNOLOGIES LT299,974$1.18Mshares
EEFTEURONET WORLDWIDE INC10,550$932Kshares
DDD3D SYS CORP DEL344,403$904Kshares
DACDANAOS CORPORATION10,070$893Kshares
OFIXORTHOFIX MED INC57,111$822Kshares
GDYNGRID DYNAMICS HLDGS INC106,274$816Kshares
ASTHASTRANA HEALTH INC21,358$604Kshares
AECANFIELD ENERGY INC59,116$588Kshares
BWBABCOCK & WILCOX ENTERPRISES150,576$450Kshares
ODVWZOSISKO DEVELOPMENT CORP200,000$286Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001977794-26-000003 base2026-02-06acceptance time not in the bulk data set