Bastion Asset Management Inc. Portfolio Holdings

Bastion Asset Management Inc.

  • $213 Billion
  • Q2 2025

Bastion Asset Management Inc. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $213 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pay Pal Holdings, Inc. with a value of $17.3B, Iamgold Corp with a value of $10.7B, Angiodynamics Inc with a value of $9.81B, Cooper Cos Inc with a value of $8.78B, and American Public Education Inc with a value of $8.3B.

Examining the 13F form we can see an increase of $27.8B in the current position value, from $186B to 213B.

Bastion Asset Management Inc. is based out at Montreal, Z4

Below you can find more details about Bastion Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $213 Billion
Financial Services: $39.2 Billion
Consumer Cyclical: $34.6 Billion
Basic Materials: $33.6 Billion
Industrials: $30.7 Billion
Healthcare: $24.5 Billion
Technology: $16.6 Billion
Consumer Defensive: $8.3 Billion
Communication Services: $5.27 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.9B
$17.3 Billion 8.11% of portfolio
236,290
Q2 2025 New
$3.77B
$10.7 Billion 5.02% of portfolio
1,493,108
Q2 2025 New
$329M
$9.81 Billion 4.6% of portfolio
959,043
Q2 2025 Added 46.46%
Cooper Cos Inc
-
$8.78 Billion 4.11% of portfolio
-
Q2 2025 New
$595M
$8.3 Billion 3.89% of portfolio
312,729
Q2 2025 Reduced 35.64%
$492M
$7.3 Billion 3.42% of portfolio
481,084
Q2 2025 New
$2.26B
$6.56 Billion 3.07% of portfolio
57,294
Q2 2025 New
$2.49B
$6.12 Billion 2.87% of portfolio
224,555
Q2 2025 Reduced 27.85%
$634M
$6.09 Billion 2.85% of portfolio
314,601
Q2 2025 Added 161.31%
$5.17B
$5.96 Billion 2.79% of portfolio
409,903
Q2 2025 Reduced 0.7%
$7.96B
$5.73 Billion 2.69% of portfolio
81,848
Q2 2025 New
$996M
$5.62 Billion 2.63% of portfolio
1,171,507
Q2 2025 New
$17.1B
$5.33 Billion 2.5% of portfolio
113,170
Q2 2025 Added 238.86%
$2.9B
$5.27 Billion 2.47% of portfolio
509,257
Q2 2025 New
$157B
$5.08 Billion 2.38% of portfolio
13,010
Q2 2025 Added 98.02%
$1.11B
$5.03 Billion 2.36% of portfolio
181,519
Q2 2025 New
$2.85B
$4.82 Billion 2.26% of portfolio
303,817
Q2 2025 New
$4.81B
$4.38 Billion 2.05% of portfolio
64,396
Q2 2025 Added 1,347.1%
$325M
$4.34 Billion 2.03% of portfolio
373,073
Q2 2025 Added 24.49%
$1.96B
$4.25 Billion 1.99% of portfolio
239,486
Q2 2025 Added 48.35%
$1.79B
$4.24 Billion 1.99% of portfolio
97,541
Q2 2025 New
$23.1B
$4.19 Billion 1.96% of portfolio
97,586
Q2 2025 Added 30.65%
$6.04B
$3.85 Billion 1.8% of portfolio
82,557
Q2 2025 New
$8.26B
$3.44 Billion 1.61% of portfolio
17,009
Q2 2025 New
Jakks Pac Inc
-
$3.25 Billion 1.52% of portfolio
-
Q2 2025 Reduced 25.25%
$1.95B
$3.22 Billion 1.51% of portfolio
37,514
Q2 2025 Added 50.61%
$626M
$3.12 Billion 1.46% of portfolio
344,058
Q2 2025 Added 123.35%
$1.17B
$3 Billion 1.4% of portfolio
38,818
Q2 2025 New
$133M
$2.89 Billion 1.36% of portfolio
290,885
Q2 2025 Added 12.65%
$12.4B
$2.85 Billion 1.33% of portfolio
119,307
Q2 2025 Reduced 46.84%
$825M
$2.7 Billion 1.26% of portfolio
197,923
Q2 2025 Reduced 13.13%
$1.8B
$2.55 Billion 1.2% of portfolio
218,544
Q2 2025 New
$1.94B
$2.54 Billion 1.19% of portfolio
362,223
Q2 2025 New
$3.47B
$2.37 Billion 1.11% of portfolio
166,035
Q2 2025 Reduced 18.39%
Finance Of America Compan
-
$2.3 Billion 1.08% of portfolio
-
Q2 2025 Reduced 54.71%
$242M
$2.15 Billion 1.01% of portfolio
93,834
Q2 2025 Reduced 33.96%
$1.14B
$2.14 Billion 1.0% of portfolio
235,475
Q2 2025 New
$8.84B
$2.14 Billion 1.0% of portfolio
19,274
Q2 2025 New
$10.4B
$2.11 Billion 0.99% of portfolio
11,700
Q2 2025 Reduced 47.9%
Vizsla Silver Corp
-
$1.98 Billion 0.93% of portfolio
-
Q2 2025 New
Aptiv PLC
-
$1.87 Billion 0.88% of portfolio
-
Q2 2025 New
$8.02B
$1.84 Billion 0.86% of portfolio
9,808
Q2 2025 New
$334M
$1.67 Billion 0.78% of portfolio
140,772
Q2 2025 New
Proficient Auto Logistics In
-
$1.63 Billion 0.76% of portfolio
-
Q2 2025 Reduced 52.44%
$691M
$1.41 Billion 0.66% of portfolio
187,536
Q2 2025 New
$1.78B
$1.03 Billion 0.48% of portfolio
33,271
Q2 2025 New
$485M
$1.01 Billion 0.48% of portfolio
25,186
Q2 2025 New
Angi Inc
-
$932 Million 0.44% of portfolio
-
Q2 2025 New
$3.33B
$867 Million 0.41% of portfolio
30,312
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $213 Billion
  • Prior Value $186 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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