Institutional Fund
Bastion Asset Management Inc.
Montreal, CanadaCIK 19777945 filings on record
Portfolio Value
$327.96M
Q1 2026
Holdings
65
Reported positions
New Buys
44
Opened this quarter
QoQ Change
+81.1%
from $181.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Viatris Inc6.4%
- Genuine Parts Co5.2%
- Angiodynamics Inc4.3%
- Regal Rexnord Corporation3.4%
- Vishay Precision Group Inc3.0%
- Icf Intl Inc3.0%
- Other74.8%
Portfolio Holdings
65 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Viatris Inc | 1.59M | $20.96M | 6.4% | +348.6K | Added |
| 2 | Genuine Parts Co | 158.0K | $16.98M | 5.2% | +158.0K | New |
| 3 | Angiodynamics Inc | 1.31M | $14.11M | 4.3% | +194.8K | Added |
| 4 | Regal Rexnord Corporation | 59.4K | $11.11M | 3.4% | +12.4K | Added |
| 5 | Vishay Precision Group Inc | 224.2K | $9.81M | 3.0% | +53.1K | Added |
| 6 | Icf Intl Inc | 133.8K | $9.71M | 3.0% | +45.1K | Added |
| 7 | International Paper Co | 239.0K | $8.72M | 2.7% | +239.0K | New |
| 8 | Vizsla Silver Corp | 2.54M | $8.66M | 2.6% | +2.54M | New |
| 9 | Helix Energy Solutions Grp I | 893.8K | $8.58M | 2.6% | +893.8K | New |
| 10 | Jbt Marel Corporation | 67.1K | $8.56M | 2.6% | +67.1K | New |
55 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio